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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
CDR
351
DELISTED
Cedar Realty Trust, Inc
CDR
$255K 0.04%
6,553
+467
+8% +$19.4K
CEB
352
DELISTED
CEB Inc.
CEB
$255K 0.04%
4,241
+60
+1% +$3.92K
PRLB icon
353
Protolabs
PRLB
$1.86B
$254K 0.04%
3,682
+370
+11% +$28.9K
IGE icon
354
iShares North American Natural Resources ETF
IGE
$747M
$253K 0.04%
5,647
+84
+2% +$4.05K
CDP icon
355
COPT Defense Properties
CDP
$4.31B
$252K 0.04%
9,784
+587
+6% +$16.4K
CJES
356
DELISTED
C&J ENERGY SVCS LTD
CJES
$252K 0.04%
8,249
-1,085
-12% -$32.6K
RPT
357
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$251K 0.04%
15,421
+544
+4% +$9.12K
FNB icon
358
FNB Corp
FNB
$6.78B
$249K 0.04%
20,770
+856
+4% +$10.6K
CSV icon
359
Carriage Services
CSV
$618M
$248K 0.04%
14,326
+2,526
+21% +$44.3K
MUB icon
360
iShares National Muni Bond ETF
MUB
$45.1B
$247K 0.04%
2,254
– –
TEL icon
361
TE Connectivity
TEL
$58.8B
$247K 0.04%
4,463
-12
-0.3% -$746
USB icon
362
US Bancorp
USB
$99.6B
$247K 0.04%
5,899
-3,222
-35% -$136K
VDE icon
363
Vanguard Energy ETF
VDE
$10.1B
$246K 0.04%
1,877
+141
+8% +$19.7K
OTEX icon
364
Open Text
OTEX
$5.43B
$245K 0.04%
+8,840
New +$236K
RIO icon
365
Rio Tinto
RIO
$148B
$243K 0.04%
4,936
+17
+0.3% +$939
TCBI icon
366
Texas Capital Bancshares
TCBI
$4.31B
$243K 0.04%
4,221
+22
+0.5% +$1.19K
MON
367
DELISTED
Monsanto Co
MON
$243K 0.04%
+2,164
New +$253K
LTXB
368
DELISTED
LegacyTexas Financial Group Inc
LTXB
$242K 0.04%
10,094
+2,310
+30% +$59.4K
AYI icon
369
Acuity Brands
AYI
$9.88B
$241K 0.04%
2,048
+24
+1% +$2.83K
CBSH icon
370
Commerce Bancshares
CBSH
$8.5B
$241K 0.04%
9,699
-144
-1% -$3.67K
FCFS icon
371
FirstCash
FCFS
$8.55B
$241K 0.04%
4,304
-129
-3% -$7.33K
PARA
372
DELISTED
Paramount Global Class B
PARA
$240K 0.04%
+4,489
New +$264K
SHO icon
373
Sunstone Hotel Investors
SHO
$2.19B
$239K 0.04%
17,270
+424
+3% +$6.15K
TJX icon
374
TJX Companies
TJX
$170B
$239K 0.04%
8,084
-2,266
-22% -$63.9K
EV
375
DELISTED
Eaton Vance Corp.
EV
$239K 0.04%
6,342
+87
+1% +$3.27K
13 14
15
16 17

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HCM
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CCM
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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.