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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
+1.63%
1 Year Est. Return
+16.28%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$537M
AUM Growth
+$75K
Cap. Flow
-$4.24M
Cap. Flow %
-0.79%
Top 10 Hldgs %
51.5%
Holding
441
New
43
Increased
169
Reduced
183
Closed
37

Top Buys

Rank Stock Value
1
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$2.53M
2
TSM icon
TSMC
TSM
+$2.13M
3
IP icon
International Paper
IP
+$1.26M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.18M
5
ASPS icon
Altisource Portfolio Solutions
ASPS
+$916K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.81M
2
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$2.52M
3
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$2.15M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$2.13M
5
INTC icon
Intel
INTC
+$2.08M

Sector Composition

Rank Sector Weight
1 Healthcare 5.93%
2 Technology 5.72%
3 Industrials 5.47%
4 Financials 5.41%
5 Energy 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEO
251
DELISTED
CNOOC Limited
CEO
$336K 0.06%
2,211
+36
+2% +$5.82K
EPIQ
252
DELISTED
EPIQ SYSTEMS INC
EPIQ
$333K 0.06%
24,458
-483
-2% -$6.97K
CMCSA icon
253
Comcast
CMCSA
$79.1B
$328K 0.06%
13,112
-488
-4% -$12.7K
PQUE
254
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$325K 0.06%
57,041
-685
-1% -$3.9K
TGNA
255
DELISTED
TEGNA Inc
TGNA
$323K 0.06%
22,403
+380
+2% +$5.65K
AIV
256
Aimco
AIV
$380M
$318K 0.06%
78,889
+7,469
+10% +$28.6K
COV
257
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$317K 0.06%
4,298
+33
+0.8% +$2.3K
CEB
258
DELISTED
CEB Inc.
CEB
$316K 0.06%
4,250
-24
-0.6% -$1.8K
GS icon
259
Goldman Sachs
GS
$313B
$315K 0.06%
1,923
+16
+0.8% +$2.69K
NEE icon
260
NextEra Energy
NEE
$187B
$313K 0.06%
13,112
+12
+0.1% +$272
NEOG icon
261
Neogen
NEOG
$2.05B
$312K 0.06%
18,499
-269
-1% -$4.39K
HWC icon
262
Hancock Whitney
HWC
$6.13B
$310K 0.06%
8,465
+917
+12% +$32.6K
EFX icon
263
Equifax
EFX
$20.3B
$309K 0.06%
4,549
-23
-0.5% -$1.61K
SHOO icon
264
Steven Madden
SHOO
$3.12B
$309K 0.06%
12,869
+1,250
+11% +$29K
THS
265
DELISTED
Treehouse Foods
THS
$308K 0.06%
4,282
-22
-0.5% -$1.52K
ORB
266
DELISTED
ORBITAL SCIENCES CORP
ORB
$308K 0.06%
11,041
-113
-1% -$2.98K
TJX icon
267
TJX Companies
TJX
$170B
$307K 0.06%
10,122
-310
-3% -$9.39K
BAC icon
268
Bank of America
BAC
$435B
$304K 0.06%
17,660
-877
-5% -$14.8K
GGG icon
269
Graco
GGG
$12.9B
$303K 0.06%
12,177
-57
-0.5% -$1.43K
URI icon
270
United Rentals
URI
$71.1B
$303K 0.06%
3,194
-987
-24% -$83.7K
IVZ icon
271
Invesco
IVZ
$13.3B
$302K 0.06%
8,169
-164
-2% -$5.68K
CB icon
272
Chubb
CB
$140B
$300K 0.06%
3,028
-20
-0.7% -$1.94K
WBA
273
DELISTED
Walgreens Boots Alliance
WBA
$300K 0.06%
4,541
-85
-2% -$5.34K
M icon
274
Macy's
M
$6.15B
$293K 0.05%
4,935
+904
+22% +$50.3K
CGNX icon
275
Cognex
CGNX
$10.3B
$290K 0.05%
17,152
-730
-4% -$13.6K
9 10
11
12 13

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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 2014 Portfolio in Review

As of Q1 2014, 1st Global Advisors held 441 positions worth $537M, up 0.01% from $536M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

1st Global Advisors's Q1 2014 filing shows 43 new, 169 increased, 183 reduced and 37 closed positions. Its largest new stake was TSMC: 118,912 shares worth $2.38M. The largest sale was iShares Core S&P 500 ETF, an estimated $4.81M.

By sector, the portfolio is most concentrated in Healthcare at 5.9% of assets, up from 5.5% a quarter earlier, followed by Technology and Industrials.

  • 1st Global Advisors's largest Q1 2014 buy was TSMC: 118,912 shares worth $2.38M.
  • 1st Global Advisors added most to Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) in Q1 2014, an estimated $2.53M increase.
  • 1st Global Advisors's biggest Q1 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.81M.
  • 1st Global Advisors fully exited Invesco High Yield Equity Dividend Achievers ETF in Q1 2014, selling an estimated $2.52M.
  • 1st Global Advisors's ten largest holdings make up 52% of its $537M portfolio in Q1 2014.
  • 1st Global Advisors opened 43 new positions and closed 37 in Q1 2014.
  • 1st Global Advisors's portfolio value rose 0.01% quarter-over-quarter to $537M.

Based on 1st Global Advisors's 13F filing for Q1 2014, filed 17 Apr 2014.