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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
+4.26%
1 Year Est. Return
+16.28%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$668M
AUM Growth
+$131M
Cap. Flow
+$109M
Cap. Flow %
16.33%
Top 10 Hldgs %
52.46%
Holding
470
New
66
Increased
187
Reduced
174
Closed
30

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$48.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.6M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$18M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.38M
5
MCHP icon
Microchip Technology
MCHP
+$1.36M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.99M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.39M
3
V icon
Visa
V
+$830K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$787K
5
SPN
Superior Energy Services, Inc.
SPN
+$676K

Sector Composition

Rank Sector Weight
1 Technology 5.54%
2 Healthcare 5.47%
3 Industrials 5.27%
4 Financials 4.6%
5 Energy 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZK icon
251
Bank OZK
OZK
$5.49B
$377K 0.06%
11,268
-3,286
-23% -$102K
EXR icon
252
Extra Space Storage
EXR
$31.2B
$376K 0.06%
7,059
+1,773
+34% +$91.4K
MDR
253
DELISTED
McDermott International
MDR
$373K 0.06%
15,389
+370
+2% +$8.13K
AMP icon
254
Ameriprise Financial
AMP
$46.8B
$369K 0.06%
3,079
-153
-5% -$17.1K
TECH icon
255
Bio-Techne
TECH
$11.2B
$369K 0.06%
15,928
+2,520
+19% +$55.7K
PNR icon
256
Pentair
PNR
$10.2B
$364K 0.05%
7,508
+2,335
+45% +$119K
BWXT icon
257
BWX Technologies
BWXT
$16B
$362K 0.05%
15,582
-60
-0.4% -$1.42K
HPQ icon
258
HP
HPQ
$23.5B
$361K 0.05%
23,614
-1,139
-5% -$17.1K
BT
259
DELISTED
BT Group plc (ADR)
BT
$358K 0.05%
+10,902
New +$350K
TGNA
260
DELISTED
TEGNA Inc
TGNA
$357K 0.05%
21,797
-606
-3% -$8.88K
BCPC
261
Balchem Corp
BCPC
$5.23B
$357K 0.05%
6,673
-69
-1% -$3.96K
WWW icon
262
Wolverine World Wide
WWW
$1.54B
$356K 0.05%
13,646
+1,542
+13% +$41K
LKFN icon
263
Lakeland Financial Corp
LKFN
$1.52B
$354K 0.05%
13,913
-363
-3% -$9.04K
CMCSA icon
264
Comcast
CMCSA
$79.1B
$353K 0.05%
13,164
+52
+0.4% +$1.34K
SITC icon
265
SITE Centers
SITC
$230M
$350K 0.05%
15,405
+3,960
+35% +$87.6K
HD icon
266
Home Depot
HD
$332B
$349K 0.05%
4,309
+912
+27% +$71.9K
KRC icon
267
Kilroy Realty
KRC
$4.58B
$343K 0.05%
5,511
+1,459
+36% +$88.1K
HLIT icon
268
Harmonic Inc
HLIT
$1.21B
$342K 0.05%
45,805
+11,528
+34% +$82.9K
VTV icon
269
Vanguard Value ETF
VTV
$189B
$341K 0.05%
+4,209
New +$333K
MIDD icon
270
Middleby
MIDD
$6.05B
$338K 0.05%
4,082
+1,601
+65% +$132K
EPR icon
271
EPR Properties
EPR
$4.86B
$336K 0.05%
6,021
-999
-14% -$54.1K
PQUE
272
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$334K 0.05%
44,455
-12,586
-22% -$94.6K
SYKE
273
DELISTED
SYKES Enterprises Inc
SYKE
$333K 0.05%
15,329
+1,472
+11% +$29.9K
CNQR
274
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$333K 0.05%
3,566
+651
+22% +$57K
NEE icon
275
NextEra Energy
NEE
$187B
$329K 0.05%
12,840
-272
-2% -$6.62K
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 Q2 2014 Portfolio in Review

As of Q2 2014, 1st Global Advisors held 470 positions worth $668M, up 24% from $537M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

1st Global Advisors deployed $109M of net new capital in Q2 2014, opening 66 new positions and adding to 187 existing holdings. Its largest new stake was Stamps.com, Inc.: 24,939 shares worth $840K.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.7% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $3.99M trimmed.

  • 1st Global Advisors's largest Q2 2014 buy was Stamps.com, Inc.: 24,939 shares worth $840K.
  • 1st Global Advisors added most to iShares Core MSCI EAFE ETF in Q2 2014, an estimated $48.2M increase.
  • 1st Global Advisors's biggest Q2 2014 reduction was iShares Russell 1000 Value ETF, cutting an estimated $3.99M.
  • 1st Global Advisors fully exited Visa in Q2 2014, selling an estimated $830K.
  • 1st Global Advisors's ten largest holdings make up 52% of its $668M portfolio in Q2 2014.
  • 1st Global Advisors opened 66 new positions and closed 30 in Q2 2014.
  • 1st Global Advisors's portfolio value rose 24% quarter-over-quarter to $668M.

Based on 1st Global Advisors's 13F filing for Q2 2014, filed 10 Jul 2014.