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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
-1.92%
1 Year Est. Return
+16.28%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$636M
AUM Growth
-$32.2M
Cap. Flow
-$16.5M
Cap. Flow %
-2.6%
Top 10 Hldgs %
50.42%
Holding
486
New
46
Increased
202
Reduced
188
Closed
42

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.12M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.5M
3
CVS icon
CVS Health
CVS
+$1.29M
4
ELV icon
Elevance Health
ELV
+$1.1M
5
AEP icon
American Electric Power
AEP
+$1.01M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.3M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$5.26M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.91M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.19M
5
BFH icon
Bread Financial
BFH
+$1.27M

Sector Composition

Rank Sector Weight
1 Healthcare 6.09%
2 Technology 5.75%
3 Financials 5%
4 Industrials 4.78%
5 Energy 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
251
Healthpeak Properties
DOC
$15.4B
$380K 0.06%
10,516
-1,277
-11% -$48.4K
BRCM
252
DELISTED
BROADCOM CORP CL-A
BRCM
$378K 0.06%
9,363
+915
+11% +$35.6K
HPQ icon
253
HP
HPQ
$23.5B
$375K 0.06%
23,264
-350
-1% -$5.68K
QDEL icon
254
QuidelOrtho
QDEL
$1.09B
$371K 0.06%
13,802
-70
-0.5% -$1.67K
EXR icon
255
Extra Space Storage
EXR
$31.2B
$368K 0.06%
7,142
+83
+1% +$4.38K
CVE icon
256
Cenovus Energy
CVE
$54.6B
$367K 0.06%
13,638
-2,455
-15% -$75K
RTN
257
DELISTED
Raytheon Company
RTN
$364K 0.06%
3,580
-9,624
-73% -$922K
XRX icon
258
Xerox
XRX
$337M
$362K 0.06%
10,385
+953
+10% +$33.3K
MDR
259
DELISTED
McDermott International
MDR
$361K 0.06%
21,028
+5,639
+37% +$122K
KVHI icon
260
KVH Industries
KVHI
$177M
$358K 0.06%
31,603
-217
-0.7% -$2.78K
NOC icon
261
Northrop Grumman
NOC
$77B
$357K 0.06%
2,713
+328
+14% +$41.4K
BNY
262
Bank of New York Mellon
BNY
$108B
$356K 0.06%
9,201
+886
+11% +$34.4K
BOH icon
263
Bank of Hawaii
BOH
$3.33B
$355K 0.06%
6,249
+1,832
+41% +$106K
CAH icon
264
Cardinal Health
CAH
$53.4B
$355K 0.06%
4,740
+552
+13% +$40.2K
LKFN icon
265
Lakeland Financial Corp
LKFN
$1.52B
$354K 0.06%
14,162
+249
+2% +$6.32K
ENH
266
DELISTED
Endurance Specialty Holdings Ltd
ENH
$354K 0.06%
6,415
+119
+2% +$6.58K
VTV icon
267
Vanguard Value ETF
VTV
$189B
$351K 0.06%
4,326
+117
+3% +$9.56K
CGNX icon
268
Cognex
CGNX
$10.3B
$349K 0.05%
17,328
+338
+2% +$6.98K
MRSH
269
Marsh
MRSH
$86.3B
$348K 0.05%
6,658
+776
+13% +$40.5K
TROW icon
270
T. Rowe Price
TROW
$25B
$348K 0.05%
4,437
-55
-1% -$4.41K
ALL icon
271
Allstate
ALL
$66.9B
$347K 0.05%
5,650
+660
+13% +$39.6K
CMCSA icon
272
Comcast
CMCSA
$79.1B
$344K 0.05%
12,780
-384
-3% -$10.5K
WM icon
273
Waste Management
WM
$95.9B
$343K 0.05%
7,217
+916
+15% +$42K
EFX icon
274
Equifax
EFX
$20.3B
$341K 0.05%
4,561
+81
+2% +$6.17K
BGG
275
DELISTED
Briggs & Stratton Corp.
BGG
$340K 0.05%
18,860
-151
-0.8% -$2.96K
9 10
11
12 13

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IPC
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ECPI
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1st Global Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, 1st Global Advisors held 486 positions worth $636M, down 4.8% from $668M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

1st Global Advisors's Q3 2014 filing shows 46 new, 202 increased, 188 reduced and 42 closed positions. Its largest new stake was Elevance Health: 9,592 shares worth $1.15M. The largest sale was iShares Core S&P 500 ETF, an estimated $12.3M.

By sector, the portfolio is most concentrated in Healthcare at 6.1% of assets, up from 5.5% a quarter earlier, followed by Technology and Financials.

  • 1st Global Advisors's largest Q3 2014 buy was Elevance Health: 9,592 shares worth $1.15M.
  • 1st Global Advisors added most to iShares Russell 1000 Value ETF in Q3 2014, an estimated $4.12M increase.
  • 1st Global Advisors's biggest Q3 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $12.3M.
  • 1st Global Advisors fully exited Bread Financial in Q3 2014, selling an estimated $1.27M.
  • 1st Global Advisors's ten largest holdings make up 50% of its $636M portfolio in Q3 2014.
  • 1st Global Advisors opened 46 new positions and closed 42 in Q3 2014.
  • 1st Global Advisors's portfolio value fell 4.8% quarter-over-quarter to $636M.

Based on 1st Global Advisors's 13F filing for Q3 2014, filed 16 Oct 2014.