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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
GUID
351
DELISTED
Guidance Software, Inc.
GUID
$287K 0.04%
53,121
-1,195
-2% -$7.33K
GK
352
DELISTED
G&K Services Inc
GK
$287K 0.04%
3,962
-199
-5% -$14.1K
CSGP icon
353
CoStar Group
CSGP
$11.9B
$286K 0.04%
14,470
-80
-0.5% -$1.51K
OMCL icon
354
Omnicell
OMCL
$1.89B
$286K 0.04%
+8,161
New +$269K
GGG icon
355
Graco
GGG
$13B
$285K 0.04%
11,841
– –
MGLN
356
DELISTED
Magellan Health Services, Inc.
MGLN
$282K 0.04%
3,986
+159
+4% +$10K
GTN icon
357
Gray Television
GTN
$409M
$276K 0.04%
19,962
+800
+4% +$9.09K
SAM icon
358
Boston Beer
SAM
$1.91B
$274K 0.04%
+1,026
New +$297K
WIBC
359
DELISTED
WILSHIRE BANCORP INC
WIBC
$273K 0.04%
27,430
+2,052
+8% +$19.8K
PARA
360
DELISTED
Paramount Global Class B
PARA
$272K 0.04%
4,486
+826
+23% +$48.3K
JAZZ icon
361
Jazz Pharmaceuticals
JAZZ
$16B
$271K 0.04%
1,566
+91
+6% +$15.6K
ECHO
362
DELISTED
Echo Global Logistics, Inc.
ECHO
$268K 0.04%
9,813
+83
+0.9% +$2.27K
BRLI
363
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$268K 0.04%
7,613
-8,126
-52% -$275K
APAM icon
364
Artisan Partners
APAM
$2.86B
$267K 0.04%
5,863
+1,900
+48% +$89.9K
ILG
365
DELISTED
ILG, Inc Common Stock
ILG
$266K 0.04%
10,155
-7,868
-44% -$194K
NKE icon
366
Nike
NKE
$62.5B
$264K 0.04%
5,256
+40
+0.8% +$1.91K
PFS icon
367
Provident Financial Services
PFS
$3.11B
$264K 0.04%
14,167
+525
+4% +$9.5K
FFIC
368
DELISTED
Flushing Financial
FFIC
$263K 0.04%
13,105
+485
+4% +$9.49K
MMS icon
369
Maximus
MMS
$3.2B
$263K 0.04%
3,941
-1,863
-32% -$111K
GNTX icon
370
Gentex
GNTX
$4.88B
$262K 0.04%
14,313
-14,839
-51% -$262K
LNCE
371
DELISTED
Snyders-Lance, Inc.
LNCE
$262K 0.04%
8,210
-29
-0.4% -$881
PGI
372
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$262K 0.04%
27,362
+2,705
+11% +$25.8K
XCRA
373
DELISTED
Xcerra Corporation
XCRA
$260K 0.04%
29,225
+1,088
+4% +$9.36K
CB icon
374
Chubb
CB
$139B
$259K 0.04%
2,326
+34
+1% +$3.82K
NYF icon
375
iShares New York Muni Bond ETF
NYF
$1.38B
$259K 0.04%
4,612
– –
13 14
15
16 17

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CCM
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WA
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ACM
Acertus Capital Management Morristown, New Jersey $371M AUM 15.42% 1-Year Est. Return
TC
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KC
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IPC
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ECPI
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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.