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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
SITC icon
276
SITE Centers
SITC
$230M
$337K 0.05%
15,616
+211
+1% +$4.79K
ESRX
277
DELISTED
Express Scripts Holding Company
ESRX
$337K 0.05%
4,772
+151
+3% +$10.8K
EIX icon
278
Edison International
EIX
$30.7B
$336K 0.05%
6,001
+746
+14% +$42.6K
GILD icon
279
Gilead Sciences
GILD
$161B
$336K 0.05%
+3,160
New +$309K
GS icon
280
Goldman Sachs
GS
$313B
$334K 0.05%
1,817
-65
-3% -$11.4K
KRC icon
281
Kilroy Realty
KRC
$4.58B
$334K 0.05%
5,621
+110
+2% +$6.83K
PNR icon
282
Pentair
PNR
$10.2B
$333K 0.05%
7,572
+64
+0.9% +$2.96K
BCPC
283
Balchem Corp
BCPC
$5.23B
$333K 0.05%
5,893
-780
-12% -$41.5K
BT
284
DELISTED
BT Group plc (ADR)
BT
$332K 0.05%
10,800
-102
-0.9% -$3.28K
TGNA
285
DELISTED
TEGNA Inc
TGNA
$328K 0.05%
21,163
-634
-3% -$10.9K
SYKE
286
DELISTED
SYKES Enterprises Inc
SYKE
$327K 0.05%
16,379
+1,050
+7% +$21.8K
ILG
287
DELISTED
ILG, Inc Common Stock
ILG
$324K 0.05%
16,994
+7,168
+73% +$152K
MYGN icon
288
Myriad Genetics
MYGN
$530M
$322K 0.05%
8,343
+151
+2% +$5.63K
PRXL
289
DELISTED
Parexel International Corp
PRXL
$320K 0.05%
+5,079
New +$289K
DGX icon
290
Quest Diagnostics
DGX
$25.1B
$319K 0.05%
5,263
+709
+16% +$43.7K
CLC
291
DELISTED
Clarcor
CLC
$318K 0.05%
5,043
+244
+5% +$15.1K
GIFI
292
DELISTED
Gulf Island Fabrication
GIFI
$316K 0.05%
18,398
-93
-0.5% -$1.84K
MDLZ icon
293
Mondelez International
MDLZ
$77.7B
$316K 0.05%
9,225
+1,233
+15% +$44.9K
KRFT
294
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$316K 0.05%
5,596
+832
+17% +$48.1K
NEOG icon
295
Neogen
NEOG
$2.05B
$314K 0.05%
21,203
+123
+0.6% +$1.94K
HOPE icon
296
Hope Bancorp
HOPE
$1.72B
$313K 0.05%
+21,446
New +$323K
CB icon
297
Chubb
CB
$140B
$311K 0.05%
2,962
-62
-2% -$6.47K
MRO
298
DELISTED
Marathon Oil Corporation
MRO
$311K 0.05%
8,274
+1,067
+15% +$42.3K
EPR icon
299
EPR Properties
EPR
$4.86B
$309K 0.05%
6,092
+71
+1% +$3.93K
CCMP
300
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$308K 0.05%
7,421
+413
+6% +$17.6K
10 11
12
13 14

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WA
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ACM
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TC
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KC
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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.