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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
MDLZ icon
301
Mondelez International
MDLZ
$77.7B
$301K 0.05%
7,992
+669
+9% +$24.5K
CLC
302
DELISTED
Clarcor
CLC
$297K 0.04%
4,799
+350
+8% +$20.2K
TYL icon
303
Tyler Technologies
TYL
$12.2B
$296K 0.04%
+3,241
New +$263K
HCSG icon
304
Healthcare Services Group
HCSG
$1.56B
$295K 0.04%
10,025
+793
+9% +$23.4K
ALL icon
305
Allstate
ALL
$66.9B
$293K 0.04%
4,990
+404
+9% +$23.3K
CFR icon
306
Cullen/Frost Bankers
CFR
$10.3B
$292K 0.04%
3,673
+58
+2% +$4.47K
DWX icon
307
State Street SPDR S&P International Dividend ETF
DWX
$521M
$292K 0.04%
5,700
-168
-3% -$8.5K
ACN icon
308
Accenture
ACN
$89.9B
$291K 0.04%
3,595
-3,428
-49% -$275K
HWC icon
309
Hancock Whitney
HWC
$6.13B
$290K 0.04%
8,210
-255
-3% -$8.8K
AXP icon
310
American Express
AXP
$223B
$288K 0.04%
3,038
-123
-4% -$11.1K
MRO
311
DELISTED
Marathon Oil Corporation
MRO
$288K 0.04%
7,207
+655
+10% +$24.2K
CAH icon
312
Cardinal Health
CAH
$53.4B
$287K 0.04%
4,188
+110
+3% +$7.49K
SHOO icon
313
Steven Madden
SHOO
$3.12B
$286K 0.04%
12,516
-353
-3% -$7.92K
KRFT
314
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$286K 0.04%
4,764
+457
+11% +$26.4K
NOC icon
315
Northrop Grumman
NOC
$77B
$285K 0.04%
2,385
+44
+2% +$5.32K
CEB
316
DELISTED
CEB Inc.
CEB
$285K 0.04%
4,181
-69
-2% -$4.74K
WM icon
317
Waste Management
WM
$95.9B
$282K 0.04%
6,301
+523
+9% +$22.8K
TCO
318
DELISTED
Taubman Centers Inc.
TCO
$281K 0.04%
+3,701
New +$272K
IPCM
319
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$281K 0.04%
6,346
+1,278
+25% +$55.7K
AYI icon
320
Acuity Brands
AYI
$9.88B
$280K 0.04%
2,024
-11
-0.5% -$1.4K
IGE icon
321
iShares North American Natural Resources ETF
IGE
$747M
$278K 0.04%
5,563
-224
-4% -$10.5K
WNC icon
322
Wabash National
WNC
$543M
$278K 0.04%
19,501
-79
-0.4% -$1.08K
PH icon
323
Parker-Hannifin
PH
$125B
$277K 0.04%
2,207
-5
-0.2% -$623
TEL icon
324
TE Connectivity
TEL
$58.8B
$277K 0.04%
+4,475
New +$268K
M icon
325
Macy's
M
$6.15B
$275K 0.04%
4,744
-191
-4% -$11.1K
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 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.