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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
CSGP icon
351
CoStar Group
CSGP
$11.3B
$267K 0.04%
+14,550
New +$235K
CB icon
352
Chubb
CB
$140B
$263K 0.04%
2,292
-670
-23% -$74.2K
GNTX icon
353
Gentex
GNTX
$4.88B
$263K 0.04%
+29,152
New +$484K
PNR icon
354
Pentair
PNR
$10.2B
$263K 0.04%
5,907
-1,665
-22% -$73.1K
PGI
355
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$262K 0.04%
24,657
+5,593
+29% +$60.8K
CVE icon
356
Cenovus Energy
CVE
$54.6B
$261K 0.04%
12,639
-999
-7% -$23K
DFS
357
DELISTED
Discover Financial Services
DFS
$260K 0.04%
3,976
-211
-5% -$13.5K
IWC icon
358
iShares Micro-Cap ETF
IWC
$1.43B
$260K 0.04%
+3,383
New +$246K
OZK icon
359
Bank OZK
OZK
$5.49B
$258K 0.04%
6,812
-1,896
-22% -$66.2K
XCRA
360
DELISTED
Xcerra Corporation
XCRA
$258K 0.04%
28,137
+10,844
+63% +$91.9K
NYF icon
361
iShares New York Muni Bond ETF
NYF
$1.36B
$257K 0.04%
4,612
– –
WIBC
362
DELISTED
WILSHIRE BANCORP INC
WIBC
$257K 0.04%
+25,378
New +$247K
EIG icon
363
Employers Holdings
EIG
$908M
$256K 0.04%
10,874
+403
+4% +$8.39K
FFIC
364
DELISTED
Flushing Financial
FFIC
$256K 0.04%
12,620
+478
+4% +$9.34K
ING icon
365
ING
ING
$93.8B
$255K 0.04%
19,690
-590
-3% -$8.2K
MSCC
366
DELISTED
Microsemi Corp
MSCC
$255K 0.04%
8,985
-1,323
-13% -$34.8K
PRFT
367
DELISTED
Perficient Inc
PRFT
$254K 0.04%
13,625
-114
-0.8% -$1.89K
NICE icon
368
Nice
NICE
$5.29B
$253K 0.04%
4,989
-1,538
-24% -$69.3K
SRI icon
369
Stoneridge
SRI
$209M
$253K 0.04%
19,645
-3,101
-14% -$36.3K
WNC icon
370
Wabash National
WNC
$543M
$253K 0.04%
20,496
+707
+4% +$8.06K
LNCE
371
DELISTED
Snyders-Lance, Inc.
LNCE
$252K 0.04%
+8,239
New +$239K
MAA icon
372
Mid-America Apartment Communities
MAA
$15.6B
$251K 0.04%
3,367
+228
+7% +$16.3K
NKE icon
373
Nike
NKE
$61.9B
$251K 0.04%
5,216
-1,656
-24% -$77.7K
HPY
374
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$251K 0.04%
+4,644
New +$244K
ATHN
375
DELISTED
Athenahealth, Inc.
ATHN
$250K 0.04%
+1,715
New +$215K
13 14
15
16 17

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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.