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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
CLC
326
DELISTED
Clarcor
CLC
$255K 0.05%
4,449
-20
-0.4% -$1.16K
MNRO icon
327
Monro
MNRO
$525M
$254K 0.05%
4,462
-1,502
-25% -$86K
ALGT icon
328
Allegiant Air
ALGT
$2.64B
$253K 0.05%
2,264
– –
MDLZ icon
329
Mondelez International
MDLZ
$77.7B
$253K 0.05%
7,323
-559
-7% -$19.1K
XCRA
330
DELISTED
Xcerra Corporation
XCRA
$252K 0.05%
28,263
-309
-1% -$2.77K
MSI icon
331
Motorola Solutions
MSI
$69.4B
$249K 0.05%
3,876
-316
-8% -$20.6K
MUB icon
332
iShares National Muni Bond ETF
MUB
$45.1B
$249K 0.05%
2,327
-7,311
-76% -$776K
NICE icon
333
Nice
NICE
$5.29B
$249K 0.05%
5,568
+219
+4% +$8.86K
NYF icon
334
iShares New York Muni Bond ETF
NYF
$1.36B
$249K 0.05%
+4,612
New +$247K
IPCM
335
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$249K 0.05%
5,068
-5
-0.1% -$266
CAI
336
DELISTED
CAI International, Inc.
CAI
$248K 0.05%
10,065
+1,077
+12% +$24.3K
FNB icon
337
FNB Corp
FNB
$6.78B
$247K 0.05%
18,405
-813
-4% -$10.1K
BRCM
338
DELISTED
BROADCOM CORP CL-A
BRCM
$247K 0.05%
+7,845
New +$236K
C icon
339
Citigroup
C
$222B
$246K 0.05%
5,177
+66
+1% +$3.29K
CBSH icon
340
Commerce Bancshares
CBSH
$8.5B
$246K 0.05%
9,509
+296
+3% +$7.35K
CDP icon
341
COPT Defense Properties
CDP
$4.31B
$246K 0.05%
9,226
-103
-1% -$2.64K
HLIT icon
342
Harmonic Inc
HLIT
$1.21B
$245K 0.05%
34,277
+3,711
+12% +$24.9K
ALTR
343
DELISTED
Altera Corp
ALTR
$244K 0.05%
+6,738
New +$231K
SITC icon
344
SITE Centers
SITC
$230M
$243K 0.05%
11,445
+570
+5% +$11.8K
WM icon
345
Waste Management
WM
$95.9B
$243K 0.05%
5,778
-2,066
-26% -$86.6K
EV
346
DELISTED
Eaton Vance Corp.
EV
$243K 0.05%
6,360
-32
-0.5% -$1.23K
TROW icon
347
T. Rowe Price
TROW
$25B
$242K 0.05%
2,940
-781
-21% -$63.3K
KRFT
348
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$242K 0.05%
4,307
+486
+13% +$26.4K
MSCC
349
DELISTED
Microsemi Corp
MSCC
$241K 0.04%
9,643
+345
+4% +$8.31K
ENS icon
350
EnerSys
ENS
$6.95B
$238K 0.04%
3,433
-35
-1% -$2.46K
12 13
14
15 16

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HCM
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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
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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.