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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
TGNA
251
DELISTED
TEGNA Inc
TGNA
$414K 0.06%
21,360
+167
+0.8% +$2.95K
ESRX
252
DELISTED
Express Scripts Holding Company
ESRX
$413K 0.06%
4,764
+3
+0.1% +$252
WM icon
253
Waste Management
WM
$95.9B
$411K 0.06%
7,577
-106
-1% -$5.64K
AMP icon
254
Ameriprise Financial
AMP
$46.8B
$408K 0.06%
3,120
-24
-0.8% -$3.16K
BRCM
255
DELISTED
BROADCOM CORP CL-A
BRCM
$408K 0.06%
9,429
+34
+0.4% +$1.48K
RTN
256
DELISTED
Raytheon Company
RTN
$407K 0.06%
3,721
-103
-3% -$11.1K
CAKE icon
257
Cheesecake Factory
CAKE
$4.21B
$402K 0.06%
8,145
-8,395
-51% -$424K
GILD icon
258
Gilead Sciences
GILD
$161B
$401K 0.06%
4,091
-27
-0.7% -$2.74K
BNY
259
Bank of New York Mellon
BNY
$108B
$399K 0.06%
9,919
+194
+2% +$7.56K
ORAN
260
DELISTED
Orange
ORAN
$399K 0.06%
24,903
+3,526
+16% +$60.6K
MRSH
261
Marsh
MRSH
$86.3B
$395K 0.06%
7,035
+9
+0.1% +$507
VMW
262
DELISTED
VMware, Inc
VMW
$395K 0.06%
4,811
+414
+9% +$33.9K
NVO
263
Novo Nordisk
NVO
$216B
$392K 0.06%
14,684
-4,028
-22% -$92.8K
CCMP
264
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$390K 0.06%
7,798
-38
-0.5% -$1.87K
APEI icon
265
American Public Education
APEI
$875M
$389K 0.06%
12,983
-104
-0.8% -$3.47K
IX icon
266
ORIX
IX
$44B
$388K 0.06%
27,555
+2,215
+9% +$29K
PPC icon
267
Pilgrim's Pride
PPC
$6.82B
$386K 0.06%
17,095
-232
-1% -$6.59K
NSC icon
268
Norfolk Southern
NSC
$78.8B
$383K 0.06%
3,720
-686
-16% -$73.4K
CA
269
DELISTED
CA, Inc.
CA
$383K 0.06%
+11,750
New +$372K
DEM icon
270
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$380K 0.06%
+8,934
New +$381K
ADM icon
271
Archer Daniels Midland
ADM
$41.4B
$379K 0.06%
7,995
+179
+2% +$8.52K
AVID
272
DELISTED
Avid Technology Inc
AVID
$378K 0.06%
+25,340
New +$363K
DD
273
DELISTED
Du Pont De Nemours E I
DD
$377K 0.06%
5,559
-2,073
-27% -$148K
XRX icon
274
Xerox
XRX
$337M
$374K 0.06%
11,051
+220
+2% +$7.76K
IWN icon
275
iShares Russell 2000 Value ETF
IWN
$14.4B
$373K 0.05%
3,617
-1,554
-30% -$157K
9 10
11
12 13

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HCM
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CCM
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WA
WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return
ACM
Acertus Capital Management Morristown, New Jersey $371M AUM 15.42% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
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 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.