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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
IX icon
301
ORIX
IX
$44B
$317K 0.05%
25,340
-3,180
-11% -$41.6K
GGG icon
302
Graco
GGG
$12.9B
$316K 0.05%
11,841
+102
+0.9% +$2.62K
EPAM icon
303
EPAM Systems
EPAM
$4.69B
$315K 0.05%
6,592
-47
-0.7% -$2.22K
ALGT icon
304
Allegiant Air
ALGT
$2.64B
$313K 0.04%
2,079
-200
-9% -$26.2K
DOC icon
305
Healthpeak Properties
DOC
$15.4B
$313K 0.04%
7,809
-2,707
-26% -$107K
LYB icon
306
LyondellBasell Industries
LYB
$19.5B
$312K 0.04%
3,930
-3,996
-50% -$347K
CEB
307
DELISTED
CEB Inc.
CEB
$312K 0.04%
4,297
+56
+1% +$3.85K
CSV icon
308
Carriage Services
CSV
$618M
$311K 0.04%
14,856
+530
+4% +$10.2K
IPCM
309
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$311K 0.04%
6,777
+660
+11% +$28.7K
CUBE icon
310
CubeSmart
CUBE
$9.53B
$309K 0.04%
14,018
+1,829
+15% +$38K
CNI icon
311
Canadian National Railway
CNI
$78.3B
$307K 0.04%
4,456
+450
+11% +$30.8K
M icon
312
Macy's
M
$6.15B
$307K 0.04%
4,673
-14
-0.3% -$847
EDR
313
DELISTED
Education Realty Trust Inc
EDR
$307K 0.04%
8,398
+1,598
+24% +$54.7K
RLI icon
314
RLI Corp
RLI
$5.68B
$303K 0.04%
12,252
+196
+2% +$4.62K
SGY
315
DELISTED
Stone Energy
SGY
$303K 0.04%
316
-96
-23% -$115K
NEE icon
316
NextEra Energy
NEE
$187B
$302K 0.04%
11,360
-1,460
-11% -$36.9K
DFT
317
DELISTED
DuPont Fabros Technology Inc.
DFT
$302K 0.04%
9,084
+600
+7% +$18.6K
RPT
318
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$301K 0.04%
16,041
+620
+4% +$10.8K
PRXL
319
DELISTED
Parexel International Corp
PRXL
$301K 0.04%
5,410
+331
+7% +$19.1K
SHO icon
320
Sunstone Hotel Investors
SHO
$2.19B
$300K 0.04%
18,181
+911
+5% +$14.1K
PACW
321
DELISTED
PacWest Bancorp
PACW
$300K 0.04%
+6,599
New +$289K
HAE icon
322
Haemonetics
HAE
$3.58B
$298K 0.04%
7,966
+544
+7% +$19.9K
TROW icon
323
T. Rowe Price
TROW
$25B
$297K 0.04%
3,458
-979
-22% -$79.8K
LTXB
324
DELISTED
LegacyTexas Financial Group Inc
LTXB
$296K 0.04%
12,411
+2,317
+23% +$57.4K
SDY icon
325
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$295K 0.04%
3,747
– –
11 12
13
14 15

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HCM
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CCM
Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return
WA
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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
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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.