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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
-1.92%
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
OZK icon
326
Bank OZK
OZK
$5.49B
$274K 0.04%
8,708
-2,560
-23% -$82.6K
PSX icon
327
Phillips 66
PSX
$82.9B
$274K 0.04%
3,375
-16
-0.5% -$1.33K
IPCM
328
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$274K 0.04%
6,117
-229
-4% -$10.8K
M icon
329
Macy's
M
$6.15B
$273K 0.04%
4,687
-57
-1% -$3.38K
TCO
330
DELISTED
Taubman Centers Inc.
TCO
$273K 0.04%
3,735
+34
+0.9% +$2.56K
PQUE
331
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$272K 0.04%
48,393
+3,938
+9% +$22.1K
DFS
332
DELISTED
Discover Financial Services
DFS
$270K 0.04%
+4,187
New +$262K
WHR icon
333
Whirlpool
WHR
$2.42B
$270K 0.04%
1,856
+3
+0.2% +$443
LAZ icon
334
Lazard
LAZ
$4.37B
$268K 0.04%
+5,283
New +$277K
NICE icon
335
Nice
NICE
$5.29B
$266K 0.04%
6,527
+213
+3% +$8.48K
MWIV
336
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$265K 0.04%
+1,786
New +$257K
DWX icon
337
State Street SPDR S&P International Dividend ETF
DWX
$521M
$264K 0.04%
5,700
– –
WNC icon
338
Wabash National
WNC
$543M
$264K 0.04%
19,789
+288
+1% +$3.98K
PDCO
339
DELISTED
Patterson Companies, Inc.
PDCO
$263K 0.04%
6,360
+303
+5% +$12.1K
MSCC
340
DELISTED
Microsemi Corp
MSCC
$262K 0.04%
10,308
+696
+7% +$17.8K
JKHY icon
341
Jack Henry & Associates
JKHY
$10.7B
$261K 0.04%
4,681
+81
+2% +$4.72K
RLI icon
342
RLI Corp
RLI
$5.68B
$261K 0.04%
12,056
+140
+1% +$3.12K
CMD
343
DELISTED
Cantel Medical Corporation
CMD
$260K 0.04%
7,556
+52
+0.7% +$1.84K
BGC
344
DELISTED
General Cable Corporation
BGC
$260K 0.04%
17,233
-228
-1% -$4.99K
C icon
345
Citigroup
C
$222B
$259K 0.04%
4,998
-173
-3% -$8.69K
HAE icon
346
Haemonetics
HAE
$3.58B
$259K 0.04%
7,422
+1,553
+26% +$55.4K
NYF icon
347
iShares New York Muni Bond ETF
NYF
$1.36B
$256K 0.04%
4,612
– –
SRI icon
348
Stoneridge
SRI
$209M
$256K 0.04%
22,746
+3,590
+19% +$41.8K
BAS
349
DELISTED
Basis Energy Services, Inc.
BAS
$256K 0.04%
21
+6
+40% +$84.9K
PH icon
350
Parker-Hannifin
PH
$125B
$255K 0.04%
2,232
+25
+1% +$2.95K
12 13
14
15 16

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.