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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
MDLZ icon
276
Mondelez International
MDLZ
$77.7B
$360K 0.05%
9,899
+674
+7% +$24.5K
EPR icon
277
EPR Properties
EPR
$4.86B
$357K 0.05%
6,195
+103
+2% +$5.72K
WHR icon
278
Whirlpool
WHR
$2.42B
$357K 0.05%
1,844
-12
-0.6% -$2.06K
KVHI icon
279
KVH Industries
KVHI
$177M
$356K 0.05%
28,149
-3,454
-11% -$42.5K
TGNA
280
DELISTED
TEGNA Inc
TGNA
$354K 0.05%
21,193
+30
+0.1% +$483
FRT icon
281
Federal Realty Investment Trust
FRT
$10.9B
$353K 0.05%
2,648
+56
+2% +$7.27K
BGG
282
DELISTED
Briggs & Stratton Corp.
BGG
$351K 0.05%
17,182
-1,678
-9% -$32.9K
GS icon
283
Goldman Sachs
GS
$313B
$349K 0.05%
1,802
-15
-0.8% -$2.82K
SITC icon
284
SITE Centers
SITC
$230M
$348K 0.05%
14,695
-921
-6% -$21.2K
THS
285
DELISTED
Treehouse Foods
THS
$347K 0.05%
4,053
-875
-18% -$72.6K
USB icon
286
US Bancorp
USB
$99.6B
$346K 0.05%
7,702
+1,803
+31% +$77.6K
MKTX icon
287
MarketAxess Holdings
MKTX
$4.15B
$345K 0.05%
4,816
+329
+7% +$21.6K
NEOG icon
288
Neogen
NEOG
$2.05B
$344K 0.05%
18,517
-2,686
-13% -$44.2K
NTCT icon
289
NETSCOUT
NTCT
$2.86B
$339K 0.05%
9,283
-441
-5% -$16.6K
MUB icon
290
iShares National Muni Bond ETF
MUB
$45.1B
$337K 0.05%
3,054
+800
+35% +$87.9K
FNB icon
291
FNB Corp
FNB
$6.78B
$336K 0.05%
25,237
+4,467
+22% +$56.2K
BT
292
DELISTED
BT Group plc (ADR)
BT
$336K 0.05%
10,854
+54
+0.5% +$1.65K
HAL icon
293
Halliburton
HAL
$27.9B
$334K 0.05%
8,494
+421
+5% +$20.5K
CDR
294
DELISTED
Cedar Realty Trust, Inc
CDR
$332K 0.05%
6,847
+294
+4% +$12.9K
PDCO
295
DELISTED
Patterson Companies, Inc.
PDCO
$331K 0.05%
6,874
+514
+8% +$23.1K
MWIV
296
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$328K 0.05%
1,933
+147
+8% +$23.5K
ABCO
297
DELISTED
Advisory Board Co
ABCO
$326K 0.05%
6,652
+155
+2% +$7.3K
HOPE icon
298
Hope Bancorp
HOPE
$1.72B
$325K 0.05%
22,595
+1,149
+5% +$16.2K
HLIT icon
299
Harmonic Inc
HLIT
$1.21B
$322K 0.05%
45,905
+1,399
+3% +$9.34K
MMS icon
300
Maximus
MMS
$3.14B
$318K 0.05%
5,804
+725
+14% +$35.2K
10 11
12
13 14

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CCM
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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 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.