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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
HNGR
301
DELISTED
Hanger Inc.
HNGR
$272K 0.05%
8,072
+1,702
+27% +$61.6K
ADM icon
302
Archer Daniels Midland
ADM
$41.4B
$271K 0.05%
6,250
-733
-10% -$30.2K
HAL icon
303
Halliburton
HAL
$27.9B
$271K 0.05%
4,608
-545
-11% -$29.1K
PSX icon
304
Phillips 66
PSX
$82.9B
$271K 0.05%
+3,511
New +$267K
AYI icon
305
Acuity Brands
AYI
$9.88B
$270K 0.05%
2,035
-28
-1% -$3.7K
HD icon
306
Home Depot
HD
$332B
$269K 0.05%
+3,397
New +$270K
WNC icon
307
Wabash National
WNC
$543M
$269K 0.05%
19,580
-214
-1% -$2.86K
HCSG icon
308
Healthcare Services Group
HCSG
$1.56B
$268K 0.05%
9,232
-26
-0.3% -$713
RLI icon
309
RLI Corp
RLI
$5.68B
$267K 0.05%
12,092
-60
-0.5% -$1.31K
BNY
310
Bank of New York Mellon
BNY
$108B
$266K 0.05%
7,543
-616
-8% -$20.3K
PH icon
311
Parker-Hannifin
PH
$125B
$265K 0.05%
2,212
+637
+40% +$76.4K
MRSH
312
Marsh
MRSH
$86.3B
$264K 0.05%
5,358
-526
-9% -$25.2K
RBC icon
313
RBC Bearings
RBC
$18.8B
$264K 0.05%
4,137
-19
-0.5% -$1.24K
CCMP
314
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$263K 0.05%
5,986
-98
-2% -$4.28K
UFS
315
DELISTED
DOMTAR CORPORATION (New)
UFS
$263K 0.05%
4,696
-54
-1% -$2.78K
GLD icon
316
SPDR Gold Trust
GLD
$131B
$262K 0.05%
2,119
+190
+10% +$23.7K
JKHY icon
317
Jack Henry & Associates
JKHY
$10.7B
$260K 0.05%
4,664
-2,737
-37% -$157K
ILG
318
DELISTED
ILG, Inc Common Stock
ILG
$260K 0.05%
9,958
-48
-0.5% -$1.32K
ALL icon
319
Allstate
ALL
$66.9B
$259K 0.05%
4,586
-363
-7% -$19.5K
XRX icon
320
Xerox
XRX
$337M
$259K 0.05%
8,684
-869
-9% -$25.5K
EXR icon
321
Extra Space Storage
EXR
$31.2B
$256K 0.05%
5,286
+88
+2% +$4.08K
IGE icon
322
iShares North American Natural Resources ETF
IGE
$747M
$256K 0.05%
5,787
– –
NKE icon
323
Nike
NKE
$61.9B
$256K 0.05%
6,938
-248
-3% -$9.37K
ABCO
324
DELISTED
Advisory Board Co
ABCO
$256K 0.05%
3,983
+409
+11% +$26K
CMD
325
DELISTED
Cantel Medical Corporation
CMD
$255K 0.05%
7,560
-14
-0.2% -$462
11 12
13
14 15

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 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.