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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
WPM icon
276
Wheaton Precious Metals
WPM
$50.6B
$327K 0.05%
12,452
-9,524
-43% -$213K
CGNX icon
277
Cognex
CGNX
$10.3B
$326K 0.05%
16,990
-162
-0.9% -$2.86K
EFX icon
278
Equifax
EFX
$20.3B
$325K 0.05%
4,480
-69
-2% -$4.84K
ENH
279
DELISTED
Endurance Specialty Holdings Ltd
ENH
$325K 0.05%
6,296
-175
-3% -$9.1K
WDFC icon
280
WD-40
WDFC
$3.1B
$321K 0.05%
4,273
-58
-1% -$4.24K
NEOG icon
281
Neogen
NEOG
$2.05B
$320K 0.05%
21,080
+2,581
+14% +$38.3K
ESRX
282
DELISTED
Express Scripts Holding Company
ESRX
$320K 0.05%
4,621
+15
+0.3% +$1.06K
MYGN icon
283
Myriad Genetics
MYGN
$530M
$319K 0.05%
8,192
-232
-3% -$8.63K
GS icon
284
Goldman Sachs
GS
$313B
$315K 0.05%
1,882
-41
-2% -$6.62K
CJES
285
DELISTED
C&J ENERGY SVCS LTD
CJES
$315K 0.05%
+9,334
New +$287K
CB icon
286
Chubb
CB
$140B
$314K 0.05%
3,024
-4
-0.1% -$410
BRCM
287
DELISTED
BROADCOM CORP CL-A
BRCM
$314K 0.05%
8,448
+603
+8% +$19.8K
GGG icon
288
Graco
GGG
$12.9B
$313K 0.05%
12,015
-162
-1% -$4K
CCMP
289
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$313K 0.05%
7,008
+1,022
+17% +$44.3K
BNY
290
Bank of New York Mellon
BNY
$108B
$312K 0.05%
8,315
+772
+10% +$26.7K
ING icon
291
ING
ING
$93.8B
$312K 0.05%
22,273
+9,802
+79% +$138K
HAL icon
292
Halliburton
HAL
$27.9B
$311K 0.05%
4,381
-227
-5% -$14.5K
FRT icon
293
Federal Realty Investment Trust
FRT
$10.9B
$309K 0.05%
2,558
+642
+34% +$75.8K
XRX icon
294
Xerox
XRX
$337M
$309K 0.05%
9,432
+748
+9% +$23.8K
QDEL icon
295
QuidelOrtho
QDEL
$1.09B
$307K 0.05%
13,872
+1
+0% +$23
CAT icon
296
Caterpillar
CAT
$409B
$306K 0.05%
2,819
-82
-3% -$8.61K
LSTR icon
297
Landstar System
LSTR
$6.8B
$306K 0.05%
4,774
-78
-2% -$4.88K
EIX icon
298
Edison International
EIX
$30.7B
$305K 0.05%
5,255
+385
+8% +$21.6K
MRSH
299
Marsh
MRSH
$86.3B
$305K 0.05%
5,882
+524
+10% +$26K
ADM icon
300
Archer Daniels Midland
ADM
$41.4B
$301K 0.05%
6,827
+577
+9% +$25.5K
10 11
12
13 14

Similar funds

HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
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
Independent Portfolio Consultants Boca Raton, Florida $241M AUM 21.8% 1-Year Est. Return
ECPI
Energy Capital Partners III Summit, New Jersey $237M AUM

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.