We are live on ! Find out more
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
FRT icon
301
Federal Realty Investment Trust
FRT
$10.9B
$307K 0.05%
2,592
+34
+1% +$4.17K
NKE icon
302
Nike
NKE
$61.9B
$306K 0.05%
6,872
-84
-1% -$3.33K
BHE icon
303
Benchmark Electronics
BHE
$2.91B
$303K 0.05%
13,629
-1,931
-12% -$46.8K
ABCO
304
DELISTED
Advisory Board Co
ABCO
$303K 0.05%
6,497
+1,861
+40% +$91.8K
NEE icon
305
NextEra Energy
NEE
$187B
$301K 0.05%
12,820
-20
-0.2% -$483
HCSG icon
306
Healthcare Services Group
HCSG
$1.56B
$297K 0.05%
10,370
+345
+3% +$9.6K
WMB icon
307
Williams Companies
WMB
$90.5B
$296K 0.05%
5,347
+896
+20% +$51.5K
B
308
DELISTED
Barnes Group Inc.
B
$294K 0.05%
9,684
-694
-7% -$24.3K
TYL icon
309
Tyler Technologies
TYL
$12.2B
$293K 0.05%
3,310
+69
+2% +$6.23K
LSTR icon
310
Landstar System
LSTR
$6.8B
$292K 0.05%
4,041
-733
-15% -$49.7K
EPAM icon
311
EPAM Systems
EPAM
$4.69B
$291K 0.05%
6,639
-4,128
-38% -$164K
ORAN
312
DELISTED
Orange
ORAN
$289K 0.05%
+19,602
New +$298K
CPA icon
313
Copa Holdings
CPA
$5.56B
$288K 0.05%
2,684
+827
+45% +$110K
ING icon
314
ING
ING
$93.8B
$288K 0.05%
20,280
-1,993
-9% -$27.5K
GGG icon
315
Graco
GGG
$12.9B
$286K 0.05%
11,739
-276
-2% -$6.99K
CNI icon
316
Canadian National Railway
CNI
$78.3B
$284K 0.04%
4,006
+544
+16% +$37.7K
WDFC icon
317
WD-40
WDFC
$3.1B
$283K 0.04%
4,170
-103
-2% -$7.15K
ALGT icon
318
Allegiant Air
ALGT
$2.64B
$282K 0.04%
2,279
+31
+1% +$3.8K
HLIT icon
319
Harmonic Inc
HLIT
$1.21B
$282K 0.04%
44,506
-1,299
-3% -$8.41K
SDY icon
320
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$281K 0.04%
+3,747
New +$284K
ACN icon
321
Accenture
ACN
$89.9B
$278K 0.04%
3,421
-174
-5% -$14K
MKTX icon
322
MarketAxess Holdings
MKTX
$4.15B
$278K 0.04%
+4,487
New +$253K
SYNT
323
DELISTED
Syntel Inc
SYNT
$276K 0.04%
6,288
+96
+2% +$4.23K
CFR icon
324
Cullen/Frost Bankers
CFR
$10.3B
$275K 0.04%
3,598
-75
-2% -$5.88K
CPHD
325
DELISTED
Cepheid Inc
CPHD
$275K 0.04%
6,235
+965
+18% +$40.7K
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 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.