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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
ENB icon
276
Enbridge
ENB
$124B
$290K 0.05%
6,380
+292
+5% +$12.6K
NOC icon
277
Northrop Grumman
NOC
$77B
$289K 0.05%
2,341
-400
-15% -$47.4K
VRA icon
278
Vera Bradley
VRA
$105M
$289K 0.05%
10,706
+2,111
+25% +$54.1K
CNQR
279
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$289K 0.05%
2,915
+17
+0.6% +$1.92K
CAT icon
280
Caterpillar
CAT
$409B
$288K 0.05%
2,901
-80
-3% -$7.54K
MYGN icon
281
Myriad Genetics
MYGN
$530M
$288K 0.05%
8,424
-11,196
-57% -$347K
LSTR icon
282
Landstar System
LSTR
$6.8B
$287K 0.05%
4,852
-26
-0.5% -$1.52K
TECH icon
283
Bio-Techne
TECH
$11.2B
$286K 0.05%
13,408
+804
+6% +$18.1K
AXP icon
284
American Express
AXP
$223B
$285K 0.05%
3,161
-68
-2% -$6.07K
CAH icon
285
Cardinal Health
CAH
$53.4B
$285K 0.05%
4,078
-719
-15% -$50K
DWX icon
286
State Street SPDR S&P International Dividend ETF
DWX
$521M
$285K 0.05%
5,868
– –
DTV
287
DELISTED
DIRECTV COM STK (DE)
DTV
$285K 0.05%
+3,727
New +$273K
MAA icon
288
Mid-America Apartment Communities
MAA
$15.6B
$282K 0.05%
4,132
+672
+19% +$44K
ULTI
289
DELISTED
Ultimate Software Group Inc
ULTI
$282K 0.05%
2,059
-23
-1% -$3.61K
SYNT
290
DELISTED
Syntel Inc
SYNT
$282K 0.05%
6,276
-1,682
-21% -$75.7K
CFR icon
291
Cullen/Frost Bankers
CFR
$10.3B
$280K 0.05%
3,615
+24
+0.7% +$1.79K
CPT icon
292
Camden Property Trust
CPT
$11.3B
$280K 0.05%
4,154
+495
+14% +$31.6K
JJSF icon
293
J&J Snack Foods
JJSF
$1.43B
$278K 0.05%
2,897
-8
-0.3% -$723
EIX icon
294
Edison International
EIX
$30.7B
$276K 0.05%
4,870
+435
+10% +$21.7K
PEB icon
295
Pebblebrook Hotel Trust
PEB
$2.16B
$276K 0.05%
8,171
+251
+3% +$8.07K
PNR icon
296
Pentair
PNR
$10.2B
$276K 0.05%
5,173
-274
-5% -$14.3K
TCBI icon
297
Texas Capital Bancshares
TCBI
$4.31B
$275K 0.05%
4,233
-13
-0.3% -$804
SYKE
298
DELISTED
SYKES Enterprises Inc
SYKE
$275K 0.05%
13,857
+905
+7% +$18.5K
MGA icon
299
Magna International
MGA
$17.9B
$273K 0.05%
+5,674
New +$252K
RPT
300
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$272K 0.05%
16,702
-184
-1% -$2.95K
10 11
12
13 14

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HCM
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CCM
Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return
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
Energy Capital Partners III Summit, New Jersey $237M AUM

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.