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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
+2.84%
1 Year Est. Return
+16.28%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$679M
AUM Growth
-$20M
Cap. Flow
-$35.4M
Cap. Flow %
-5.21%
Top 10 Hldgs %
50.13%
Holding
529
New
70
Increased
197
Reduced
175
Closed
71

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.35M
2
ABBV icon
AbbVie
ABBV
+$2.67M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.92M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.72M
5
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$1.7M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$44.2M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$2.45M
3
MU icon
Micron Technology
MU
+$1.52M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$1.42M
5
MCD icon
McDonald's
MCD
+$1.28M

Sector Composition

Rank Sector Weight
1 Healthcare 6.45%
2 Technology 5.87%
3 Financials 5.46%
4 Industrials 4.8%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECH icon
226
Bio-Techne
TECH
$11.2B
$469K 0.07%
18,712
+256
+1% +$6.09K
CGNX icon
227
Cognex
CGNX
$10.3B
$464K 0.07%
18,732
+500
+3% +$10.6K
CL icon
228
Colgate-Palmolive
CL
$72.6B
$458K 0.07%
6,612
-206
-3% -$14.2K
LYB icon
229
LyondellBasell Industries
LYB
$19.5B
$453K 0.07%
5,156
+1,226
+31% +$103K
NOC icon
230
Northrop Grumman
NOC
$77B
$448K 0.07%
2,780
-96
-3% -$15.3K
CPT icon
231
Camden Property Trust
CPT
$11.3B
$447K 0.07%
5,720
-273
-5% -$20.9K
MUB icon
232
iShares National Muni Bond ETF
MUB
$45.1B
$445K 0.07%
4,026
+972
+32% +$108K
RBC icon
233
RBC Bearings
RBC
$18.8B
$445K 0.07%
5,813
+1,383
+31% +$86.8K
KRC icon
234
Kilroy Realty
KRC
$4.58B
$442K 0.07%
5,799
-21
-0.4% -$1.57K
IPI icon
235
Intrepid Potash
IPI
$460M
$436K 0.06%
3,775
+466
+14% +$61.4K
VEA icon
236
Vanguard FTSE Developed Markets ETF
VEA
$226B
$435K 0.06%
+10,923
New +$428K
CAH icon
237
Cardinal Health
CAH
$53.4B
$434K 0.06%
4,811
-91
-2% -$7.83K
EFX icon
238
Equifax
EFX
$20.3B
$432K 0.06%
4,649
– –
NGHC
239
DELISTED
National General Holdings Corp
NGHC
$432K 0.06%
+23,104
New +$423K
DGX icon
240
Quest Diagnostics
DGX
$25.1B
$431K 0.06%
5,614
-99
-2% -$7.09K
B
241
DELISTED
Barnes Group Inc.
B
$430K 0.06%
10,618
+8
+0.1% +$301
STMP
242
DELISTED
Stamps.com, Inc.
STMP
$428K 0.06%
6,359
-7,897
-55% -$420K
TRS icon
243
TriMas Corp
TRS
$1.43B
$427K 0.06%
17,404
-174
-1% -$4.11K
XOM icon
244
ExxonMobil
XOM
$651B
$426K 0.06%
5,013
+496
+11% +$44K
MDR
245
DELISTED
McDermott International
MDR
$424K 0.06%
+36,825
New +$316K
EXR icon
246
Extra Space Storage
EXR
$31.2B
$422K 0.06%
6,241
-415
-6% -$27.2K
GWR
247
DELISTED
Genesee & Wyoming Inc.
GWR
$421K 0.06%
4,367
+2,134
+96% +$199K
JKHY icon
248
Jack Henry & Associates
JKHY
$10.7B
$420K 0.06%
6,005
– –
MKTX icon
249
MarketAxess Holdings
MKTX
$4.15B
$416K 0.06%
5,021
+205
+4% +$16.2K
ARCB icon
250
ArcBest
ARCB
$3.44B
$414K 0.06%
10,926
-3,769
-26% -$152K
8 9
10
11 12

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CCM
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WA
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ACM
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TC
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KC
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IPC
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ECPI
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1st Global Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, 1st Global Advisors held 529 positions worth $679M, down 2.9% from $699M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

1st Global Advisors withdrew a net $35.4M in Q1 2015, closing 71 positions and reducing 175 holdings. Its most notable exit was Micron Technology, an estimated $1.52M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.5% of assets, up from 5.5% a quarter earlier, followed by Technology and Financials.

Against the trend, 1st Global Advisors opened a new position in AbbVie worth $2.59M.

  • 1st Global Advisors's largest Q1 2015 buy was AbbVie: 44,168 shares worth $2.59M.
  • 1st Global Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2015, an estimated $3.35M increase.
  • 1st Global Advisors's biggest Q1 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $44.2M.
  • 1st Global Advisors fully exited Micron Technology in Q1 2015, selling an estimated $1.52M.
  • 1st Global Advisors's ten largest holdings make up 50% of its $679M portfolio in Q1 2015.
  • 1st Global Advisors opened 70 new positions and closed 71 in Q1 2015.
  • 1st Global Advisors's portfolio value fell 2.9% quarter-over-quarter to $679M.

Based on 1st Global Advisors's 13F filing for Q1 2015, filed 1 May 2015.