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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
WM icon
251
Waste Management
WM
$95.9B
$394K 0.06%
7,683
+466
+6% +$22.7K
GUID
252
DELISTED
Guidance Software, Inc.
GUID
$394K 0.06%
54,316
-14,570
-21% -$91.6K
B
253
DELISTED
Barnes Group Inc.
B
$393K 0.06%
10,610
+926
+10% +$32.5K
TYL icon
254
Tyler Technologies
TYL
$12.2B
$392K 0.06%
3,579
+269
+8% +$28.4K
EXR icon
255
Extra Space Storage
EXR
$31.2B
$390K 0.06%
6,656
-486
-7% -$27.8K
CPHD
256
DELISTED
Cepheid Inc
CPHD
$390K 0.06%
7,212
+977
+16% +$49.4K
GILD icon
257
Gilead Sciences
GILD
$161B
$388K 0.06%
4,118
+958
+30% +$99.1K
AUB icon
258
Atlantic Union Bankshares
AUB
$5.99B
$384K 0.05%
+15,932
New +$369K
BHE icon
259
Benchmark Electronics
BHE
$2.91B
$384K 0.05%
15,094
+1,465
+11% +$34.4K
DGX icon
260
Quest Diagnostics
DGX
$25.1B
$383K 0.05%
5,713
+450
+9% +$28.4K
KRFT
261
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$382K 0.05%
6,097
+501
+9% +$29.3K
CGNX icon
262
Cognex
CGNX
$10.3B
$377K 0.05%
18,232
+904
+5% +$18K
ILG
263
DELISTED
ILG, Inc Common Stock
ILG
$377K 0.05%
18,023
+1,029
+6% +$21.7K
EFX icon
264
Equifax
EFX
$20.3B
$376K 0.05%
4,649
+88
+2% +$6.81K
ENH
265
DELISTED
Endurance Specialty Holdings Ltd
ENH
$374K 0.05%
6,255
-160
-2% -$9.2K
JKHY icon
266
Jack Henry & Associates
JKHY
$10.7B
$373K 0.05%
6,005
+1,324
+28% +$79K
PTNR
267
DELISTED
Partner Communications
PTNR
$371K 0.05%
73,330
-2,374
-3% -$14.9K
CCMP
268
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$371K 0.05%
7,836
+415
+6% +$19K
RYAM icon
269
Rayonier Advanced Materials
RYAM
$565M
$368K 0.05%
+16,503
New +$437K
QDEL icon
270
QuidelOrtho
QDEL
$1.09B
$367K 0.05%
12,687
-1,115
-8% -$30.2K
URI icon
271
United Rentals
URI
$71.1B
$366K 0.05%
3,584
+50
+1% +$5.36K
VTV icon
272
Vanguard Value ETF
VTV
$189B
$366K 0.05%
4,326
– –
VMW
273
DELISTED
VMware, Inc
VMW
$363K 0.05%
4,397
-384
-8% -$32.8K
WDFC icon
274
WD-40
WDFC
$3.1B
$362K 0.05%
4,254
+84
+2% +$6.39K
ORAN
275
DELISTED
Orange
ORAN
$362K 0.05%
21,377
+1,775
+9% +$28.2K
9 10
11
12 13

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CCM
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WA
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ACM
Acertus Capital Management Morristown, New Jersey $371M AUM 15.42% 1-Year Est. Return
TC
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KC
KRV Capital New York $255M AUM 18.27% 1-Year Est. Return
IPC
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ECPI
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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.