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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
TJX icon
326
TJX Companies
TJX
$170B
$275K 0.04%
10,350
+228
+2% +$6.5K
CMD
327
DELISTED
Cantel Medical Corporation
CMD
$275K 0.04%
7,504
-56
-0.7% -$1.9K
JKHY icon
328
Jack Henry & Associates
JKHY
$10.7B
$273K 0.04%
4,600
-64
-1% -$3.65K
PSX icon
329
Phillips 66
PSX
$82.9B
$273K 0.04%
3,391
-120
-3% -$9.88K
RLI icon
330
RLI Corp
RLI
$5.68B
$273K 0.04%
11,916
-176
-1% -$3.89K
CXW icon
331
CoreCivic
CXW
$3.1B
$272K 0.04%
+8,273
New +$270K
JJSF icon
332
J&J Snack Foods
JJSF
$1.43B
$271K 0.04%
2,876
-21
-0.7% -$1.98K
PRLB icon
333
Protolabs
PRLB
$1.86B
$271K 0.04%
+3,312
New +$224K
LYB icon
334
LyondellBasell Industries
LYB
$19.5B
$270K 0.04%
+2,768
New +$264K
NKE icon
335
Nike
NKE
$61.9B
$270K 0.04%
6,956
+18
+0.3% +$670
DGX icon
336
Quest Diagnostics
DGX
$25.1B
$267K 0.04%
4,554
+500
+12% +$29.3K
RIO icon
337
Rio Tinto
RIO
$148B
$267K 0.04%
+4,919
New +$267K
SYNT
338
DELISTED
Syntel Inc
SYNT
$266K 0.04%
6,192
-84
-1% -$3.46K
ALGT icon
339
Allegiant Air
ALGT
$2.64B
$265K 0.04%
2,248
-16
-0.7% -$1.87K
CPA icon
340
Copa Holdings
CPA
$5.56B
$265K 0.04%
+1,857
New +$260K
RBC icon
341
RBC Bearings
RBC
$18.8B
$264K 0.04%
4,116
-21
-0.5% -$1.3K
BOH icon
342
Bank of Hawaii
BOH
$3.33B
$259K 0.04%
+4,417
New +$252K
WMB icon
343
Williams Companies
WMB
$90.5B
$259K 0.04%
4,451
-1,301
-23% -$60.3K
NICE icon
344
Nice
NICE
$5.29B
$258K 0.04%
6,314
+746
+13% +$30.9K
WHR icon
345
Whirlpool
WHR
$2.42B
$258K 0.04%
+1,853
New +$272K
MSCC
346
DELISTED
Microsemi Corp
MSCC
$257K 0.04%
9,612
-31
-0.3% -$773
CDP icon
347
COPT Defense Properties
CDP
$4.31B
$256K 0.04%
9,197
-29
-0.3% -$794
XCRA
348
DELISTED
Xcerra Corporation
XCRA
$256K 0.04%
28,181
-82
-0.3% -$754
CBSH icon
349
Commerce Bancshares
CBSH
$8.5B
$255K 0.04%
9,843
+334
+4% +$8.26K
FCFS icon
350
FirstCash
FCFS
$8.55B
$255K 0.04%
4,433
-60
-1% -$3.1K
12 13
14
15 16

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CCM
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WA
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ACM
Acertus Capital Management Morristown, New Jersey $371M AUM 15.42% 1-Year Est. Return
TC
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KC
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IPC
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ECPI
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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.