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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
+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
HEI icon
326
HEICO Corp
HEI
$48.9B
$312K 0.05%
+12,480
New +$308K
CDP icon
327
COPT Defense Properties
CDP
$4.31B
$310K 0.05%
10,564
+387
+4% +$11.4K
RPT
328
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$310K 0.05%
16,647
+606
+4% +$11.6K
LAD icon
329
Lithia Motors
LAD
$7.78B
$309K 0.05%
+3,105
New +$279K
MAA icon
330
Mid-America Apartment Communities
MAA
$15.6B
$309K 0.05%
3,994
+627
+19% +$48.1K
PRFT
331
DELISTED
Perficient Inc
PRFT
$309K 0.05%
14,912
+1,287
+9% +$25K
CPA icon
332
Copa Holdings
CPA
$5.56B
$306K 0.05%
3,034
+442
+17% +$48K
AMT icon
333
American Tower
AMT
$77.7B
$305K 0.04%
+3,242
New +$315K
EIG icon
334
Employers Holdings
EIG
$908M
$305K 0.04%
11,291
+417
+4% +$9.77K
ESL
335
DELISTED
Esterline Technologies
ESL
$302K 0.04%
+2,638
New +$298K
WNC icon
336
Wabash National
WNC
$543M
$300K 0.04%
21,269
+773
+4% +$10.5K
PACW
337
DELISTED
PacWest Bancorp
PACW
$300K 0.04%
6,403
-196
-3% -$8.85K
CMD
338
DELISTED
Cantel Medical Corporation
CMD
$300K 0.04%
6,323
+1,479
+31% +$65.5K
M icon
339
Macy's
M
$6.15B
$299K 0.04%
4,599
-74
-2% -$4.76K
SLF icon
340
Sun Life Financial
SLF
$45.6B
$297K 0.04%
+9,623
New +$307K
DCH
341
Dauch Corp
DCH
$1.3B
$295K 0.04%
+11,413
New +$280K
FRME icon
342
First Merchants
FRME
$2.72B
$295K 0.04%
12,520
+458
+4% +$10.4K
LNC icon
343
Lincoln National
LNC
$7.91B
$294K 0.04%
5,124
+1,212
+31% +$67.7K
CMCSA icon
344
Comcast
CMCSA
$79.1B
$293K 0.04%
10,370
+284
+3% +$8.16K
DRE
345
DELISTED
Duke Realty Corp.
DRE
$292K 0.04%
13,408
-568
-4% -$12.2K
MRO
346
DELISTED
Marathon Oil Corporation
MRO
$291K 0.04%
11,154
+2,812
+34% +$76.3K
CFR icon
347
Cullen/Frost Bankers
CFR
$10.3B
$290K 0.04%
4,194
+176
+4% +$11.8K
EDR
348
DELISTED
Education Realty Trust Inc
EDR
$289K 0.04%
8,163
-235
-3% -$8.44K
TTM
349
DELISTED
Tata Motors Limited
TTM
$288K 0.04%
6,396
+1,177
+23% +$55.5K
TROW icon
350
T. Rowe Price
TROW
$25B
$287K 0.04%
3,542
+84
+2% +$6.92K
12 13
14
15 16

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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.