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
+2.84%
1 Year Est. Return
+16.28%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$679M
AUM Growth
-$20M
Cap. Flow
-$35.4M
Cap. Flow %
-5.21%
Top 10 Hldgs %
50.13%
Holding
529
New
70
Increased
197
Reduced
175
Closed
71

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.35M
2
ABBV icon
AbbVie
ABBV
+$2.67M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.92M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.72M
5
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$1.7M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$44.2M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$2.45M
3
MU icon
Micron Technology
MU
+$1.52M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$1.42M
5
MCD icon
McDonald's
MCD
+$1.28M

Sector Composition

Rank Sector Weight
1 Healthcare 6.45%
2 Technology 5.87%
3 Financials 5.46%
4 Industrials 4.8%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLC
301
DELISTED
Clarcor
CLC
$340K 0.05%
5,144
-1,910
-27% -$124K
WKC icon
302
World Kinect Corp
WKC
$2.02B
$339K 0.05%
+5,906
New +$307K
GS icon
303
Goldman Sachs
GS
$309B
$335K 0.05%
1,783
-19
-1% -$3.53K
SHO icon
304
Sunstone Hotel Investors
SHO
$2.21B
$333K 0.05%
19,998
+1,817
+10% +$31.2K
PDCO
305
DELISTED
Patterson Companies, Inc.
PDCO
$333K 0.05%
6,828
-46
-0.7% -$2.29K
FNB icon
306
FNB Corp
FNB
$6.74B
$332K 0.05%
25,258
+21
+0.1% +$268
MDT icon
307
Medtronic
MDT
$109B
$332K 0.05%
4,261
+987
+30% +$74.8K
URI icon
308
United Rentals
URI
$69.9B
$332K 0.05%
3,638
+54
+2% +$4.85K
EPR icon
309
EPR Properties
EPR
$4.9B
$331K 0.05%
5,509
-686
-11% -$42.1K
SYNT
310
DELISTED
Syntel Inc
SYNT
$331K 0.05%
6,402
– –
MSCC
311
DELISTED
Microsemi Corp
MSCC
$330K 0.05%
9,329
+344
+4% +$10.6K
BECN
312
DELISTED
Beacon Roofing Supply, Inc.
BECN
$329K 0.05%
10,508
+771
+8% +$21.1K
SITC icon
313
SITE Centers
SITC
$235M
$328K 0.05%
13,690
-1,005
-7% -$24.8K
WEX icon
314
WEX
WEX
$6.08B
$327K 0.05%
+3,050
New +$308K
SGY
315
DELISTED
Stone Energy
SGY
$325K 0.05%
389
+73
+23% +$64.6K
TEL icon
316
TE Connectivity
TEL
$59.1B
$324K 0.05%
4,524
-7
-0.2% -$481
CAI
317
DELISTED
CAI International, Inc.
CAI
$324K 0.05%
13,180
+483
+4% +$11.2K
CUBE icon
318
CubeSmart
CUBE
$9.55B
$323K 0.05%
13,389
-629
-4% -$15.1K
CNK icon
319
Cinemark Holdings
CNK
$3.88B
$321K 0.05%
7,120
-5,061
-42% -$200K
EQY
320
DELISTED
Equity One
EQY
$319K 0.05%
11,964
+3,815
+47% +$103K
IPCM
321
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$319K 0.05%
6,839
+62
+0.9% +$2.7K
ING icon
322
ING
ING
$95.1B
$317K 0.05%
21,688
+1,998
+10% +$27.3K
GM icon
323
General Motors
GM
$76.4B
$316K 0.05%
+8,431
New +$307K
CONE
324
DELISTED
CyrusOne Inc Common Stock
CONE
$316K 0.05%
10,145
+367
+4% +$10.8K
PRLB icon
325
Protolabs
PRLB
$1.83B
$314K 0.05%
4,482
+381
+9% +$25.8K
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 2015 Portfolio in Review

As of Q1 2015, 1st Global Advisors held 529 positions worth $679M, down 2.9% from $699M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

1st Global Advisors withdrew a net $35.4M in Q1 2015, closing 71 positions and reducing 175 holdings. Its most notable exit was Micron Technology, an estimated $1.52M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.5% of assets, up from 5.5% a quarter earlier, followed by Technology and Financials.

Against the trend, 1st Global Advisors opened a new position in AbbVie worth $2.59M.

  • 1st Global Advisors's largest Q1 2015 buy was AbbVie: 44,168 shares worth $2.59M.
  • 1st Global Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2015, an estimated $3.35M increase.
  • 1st Global Advisors's biggest Q1 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $44.2M.
  • 1st Global Advisors fully exited Micron Technology in Q1 2015, selling an estimated $1.52M.
  • 1st Global Advisors's ten largest holdings make up 50% of its $679M portfolio in Q1 2015.
  • 1st Global Advisors opened 70 new positions and closed 71 in Q1 2015.
  • 1st Global Advisors's portfolio value fell 2.9% quarter-over-quarter to $679M.

Based on 1st Global Advisors's 13F filing for Q1 2015, filed 1 May 2015.