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1GA

1st Global Advisors Portfolio holdings

AUM $869M
1-Year Est. Return 16.28%
This Fund
S&P 500
This Quarter Est. Return
+3.44%
1 Year Est. Return
+16.28%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$699M
AUM Growth
+$63.2M
Cap. Flow
+$45.8M
Cap. Flow %
6.55%
Top 10 Hldgs %
53.01%
Holding
506
New
62
Increased
227
Reduced
158
Closed
47

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$43.6M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$3.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.85M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.63M
5
PSX icon
Phillips 66
PSX
+$1.48M

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$5.65M
2
SNY icon
Sanofi
SNY
+$2.32M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.91M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.82M
5
JPM icon
JPMorgan Chase
JPM
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 5.81%
2 Healthcare 5.48%
3 Industrials 4.93%
4 Financials 4.6%
5 Consumer Staples 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRS icon
226
TriMas Corp
TRS
$1.43B
$438K 0.06%
+17,578
New +$415K
HD icon
227
Home Depot
HD
$332B
$435K 0.06%
4,146
-63
-1% -$6.12K
CNK icon
228
Cinemark Holdings
CNK
$3.82B
$433K 0.06%
12,181
+405
+3% +$14K
TECH icon
229
Bio-Techne
TECH
$11.2B
$426K 0.06%
18,456
+1,760
+11% +$40.3K
NOC icon
230
Northrop Grumman
NOC
$77B
$424K 0.06%
2,876
+163
+6% +$22.3K
HBI
231
DELISTED
Hanesbrands
HBI
$418K 0.06%
+14,996
New +$411K
XOM icon
232
ExxonMobil
XOM
$651B
$418K 0.06%
4,517
-590
-12% -$55K
ALL icon
233
Allstate
ALL
$66.9B
$417K 0.06%
5,929
+279
+5% +$18.4K
AMP icon
234
Ameriprise Financial
AMP
$46.8B
$416K 0.06%
3,144
+1
+0% +$127
BCPC
235
Balchem Corp
BCPC
$5.23B
$415K 0.06%
6,224
+331
+6% +$20.7K
HLIO icon
236
Helios Technologies
HLIO
$2.64B
$414K 0.06%
10,523
-372
-3% -$14.5K
RTN
237
DELISTED
Raytheon Company
RTN
$414K 0.06%
3,824
+244
+7% +$25.2K
ARGO
238
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$409K 0.06%
10,268
-3,466
-25% -$135K
BRCM
239
DELISTED
BROADCOM CORP CL-A
BRCM
$407K 0.06%
9,395
+32
+0.3% +$1.31K
ADM icon
240
Archer Daniels Midland
ADM
$41.4B
$406K 0.06%
7,816
+342
+5% +$17.1K
BOH icon
241
Bank of Hawaii
BOH
$3.33B
$403K 0.06%
6,795
+546
+9% +$31.5K
ESRX
242
DELISTED
Express Scripts Holding Company
ESRX
$403K 0.06%
4,761
-11
-0.2% -$859
KRC icon
243
Kilroy Realty
KRC
$4.58B
$402K 0.06%
5,820
+199
+4% +$13.2K
MRSH
244
Marsh
MRSH
$86.3B
$402K 0.06%
7,026
+368
+6% +$20.2K
LKFN icon
245
Lakeland Financial Corp
LKFN
$1.52B
$399K 0.06%
13,757
-405
-3% -$10.9K
STX icon
246
Seagate
STX
$193B
$399K 0.06%
+6,006
New +$372K
CAH icon
247
Cardinal Health
CAH
$53.4B
$396K 0.06%
4,902
+162
+3% +$12.8K
NVO
248
Novo Nordisk
NVO
$216B
$396K 0.06%
18,712
+1,126
+6% +$25.2K
XRX icon
249
Xerox
XRX
$337M
$396K 0.06%
10,831
+446
+4% +$15.7K
BNY
250
Bank of New York Mellon
BNY
$108B
$395K 0.06%
9,725
+524
+6% +$20.5K
8 9
10
11 12

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HCM
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CCM
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WA
WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return
ACM
Acertus Capital Management Morristown, New Jersey $371M AUM 15.42% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
KC
KRV Capital New York $255M AUM 18.27% 1-Year Est. Return
IPC
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ECPI
Energy Capital Partners III Summit, New Jersey $237M AUM

1st Global Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, 1st Global Advisors held 506 positions worth $699M, up 9.9% from $636M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

1st Global Advisors deployed $45.8M of net new capital in Q4 2014, opening 62 new positions and adding to 227 existing holdings. Its largest new stake was Xilinx Inc: 27,896 shares worth $1.21M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Invesco FTSE RAFI US 1000 ETF, an estimated $5.65M trimmed.

  • 1st Global Advisors's largest Q4 2014 buy was Xilinx Inc: 27,896 shares worth $1.21M.
  • 1st Global Advisors added most to iShares MSCI EAFE ETF in Q4 2014, an estimated $43.6M increase.
  • 1st Global Advisors's biggest Q4 2014 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $5.65M.
  • 1st Global Advisors fully exited Thermo Fisher Scientific in Q4 2014, selling an estimated $1.18M.
  • 1st Global Advisors's ten largest holdings make up 53% of its $699M portfolio in Q4 2014.
  • 1st Global Advisors opened 62 new positions and closed 47 in Q4 2014.
  • 1st Global Advisors's portfolio value rose 9.9% quarter-over-quarter to $699M.

Based on 1st Global Advisors's 13F filing for Q4 2014, filed 27 Jan 2015.