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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
ABMD
326
DELISTED
Abiomed Inc
ABMD
$295K 0.04%
7,752
-613
-7% -$19.3K
CAI
327
DELISTED
CAI International, Inc.
CAI
$295K 0.04%
12,697
+553
+5% +$11.7K
TCO
328
DELISTED
Taubman Centers Inc.
TCO
$295K 0.04%
3,856
+121
+3% +$9.24K
GK
329
DELISTED
G&K Services Inc
GK
$295K 0.04%
+4,161
New +$264K
CASY icon
330
Casey's General Stores
CASY
$31.9B
$293K 0.04%
3,243
+353
+12% +$28.9K
CMCSA icon
331
Comcast
CMCSA
$79.1B
$293K 0.04%
10,086
-2,694
-21% -$73.8K
ACN icon
332
Accenture
ACN
$89.9B
$291K 0.04%
3,254
-167
-5% -$13.9K
LAZ icon
333
Lazard
LAZ
$4.37B
$291K 0.04%
5,809
+526
+10% +$26.1K
OTEX icon
334
Open Text
OTEX
$5.43B
$291K 0.04%
10,002
+1,162
+13% +$33K
CDP icon
335
COPT Defense Properties
CDP
$4.31B
$289K 0.04%
10,177
+393
+4% +$10.8K
SYNT
336
DELISTED
Syntel Inc
SYNT
$288K 0.04%
6,402
+114
+2% +$5K
TEL icon
337
TE Connectivity
TEL
$58.8B
$287K 0.04%
4,531
+68
+2% +$4.09K
RBC icon
338
RBC Bearings
RBC
$18.8B
$286K 0.04%
+4,430
New +$269K
CFR icon
339
Cullen/Frost Bankers
CFR
$10.3B
$284K 0.04%
4,018
+420
+12% +$31.7K
ECHO
340
DELISTED
Echo Global Logistics, Inc.
ECHO
$284K 0.04%
9,730
-24,145
-71% -$645K
DRE
341
DELISTED
Duke Realty Corp.
DRE
$282K 0.04%
13,976
+480
+4% +$9.1K
HCSG icon
342
Healthcare Services Group
HCSG
$1.56B
$281K 0.04%
9,097
-1,273
-12% -$37.7K
LCI
343
DELISTED
Lannett Company, Inc.
LCI
$280K 0.04%
+1,630
New +$303K
BEE
344
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$277K 0.04%
20,908
+893
+4% +$11.3K
PRLB icon
345
Protolabs
PRLB
$1.86B
$275K 0.04%
4,101
+419
+11% +$27.5K
FRME icon
346
First Merchants
FRME
$2.72B
$274K 0.04%
12,062
+501
+4% +$10.9K
BECN
347
DELISTED
Beacon Roofing Supply, Inc.
BECN
$271K 0.04%
+9,737
New +$264K
CPA icon
348
Copa Holdings
CPA
$5.56B
$269K 0.04%
2,592
-92
-3% -$9.79K
CONE
349
DELISTED
CyrusOne Inc Common Stock
CONE
$269K 0.04%
9,778
+442
+5% +$11.6K
C icon
350
Citigroup
C
$222B
$268K 0.04%
4,945
-53
-1% -$2.81K
12 13
14
15 16

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CCM
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WA
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ACM
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TC
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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.