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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
TTMI icon
351
TTM Technologies
TTMI
$13.6B
$238K 0.04%
28,122
+4,458
+19% +$36.5K
KRC icon
352
Kilroy Realty
KRC
$4.58B
$237K 0.04%
+4,052
New +$224K
OMCL icon
353
Omnicell
OMCL
$1.86B
$237K 0.04%
8,289
-92
-1% -$2.52K
ININ
354
DELISTED
Interactive Intelligence Group, inc.
ININ
$237K 0.04%
3,266
-16
-0.5% -$1.18K
DGX icon
355
Quest Diagnostics
DGX
$25.1B
$235K 0.04%
+4,054
New +$217K
TFC icon
356
Truist Financial
TFC
$63.2B
$234K 0.04%
5,816
-303
-5% -$11.6K
VDE icon
357
Vanguard Energy ETF
VDE
$10.1B
$234K 0.04%
1,825
– –
SXT icon
358
Sensient Technologies
SXT
$5.4B
$233K 0.04%
4,135
-9
-0.2% -$463
WMB icon
359
Williams Companies
WMB
$90.5B
$233K 0.04%
5,752
-264
-4% -$10.7K
MRO
360
DELISTED
Marathon Oil Corporation
MRO
$233K 0.04%
6,552
-7
-0.1% -$236
STR
361
DELISTED
QUESTAR CORP
STR
$231K 0.04%
+9,722
New +$227K
IPXL
362
DELISTED
Impax Laboratories, Inc.
IPXL
$230K 0.04%
+8,713
New +$218K
FFIC
363
DELISTED
Flushing Financial
FFIC
$228K 0.04%
10,812
-199
-2% -$4.08K
STC icon
364
Stewart Information Services
STC
$2.05B
$228K 0.04%
6,495
-77
-1% -$2.65K
FCFS icon
365
FirstCash
FCFS
$8.55B
$227K 0.04%
4,493
-17
-0.4% -$912
CDR
366
DELISTED
Cedar Realty Trust, Inc
CDR
$226K 0.04%
5,616
+696
+14% +$28.8K
PRFZ icon
367
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$225K 0.04%
11,360
– –
PGI
368
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$223K 0.04%
18,510
-94
-0.5% -$1.07K
TRW
369
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$222K 0.04%
+2,717
New +$211K
FRT icon
370
Federal Realty Investment Trust
FRT
$10.9B
$220K 0.04%
+1,916
New +$209K
BANF icon
371
BancFirst
BANF
$3.92B
$219K 0.04%
+7,718
New +$212K
MIDD icon
372
Middleby
MIDD
$6.05B
$219K 0.04%
2,481
-288
-10% -$25.1K
DON icon
373
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$218K 0.04%
8,472
– –
BMI icon
374
Badger Meter
BMI
$3.66B
$213K 0.04%
7,746
-38
-0.5% -$1.01K
SM icon
375
SM Energy
SM
$7.96B
$213K 0.04%
2,988
-7
-0.2% -$548
13 14
15
16 17

Similar funds

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
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 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.