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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
AAMC
376
DELISTED
Altisource Asset Management Corp
AAMC
$213K 0.04%
+337
New +$193K
ABMD
377
DELISTED
Abiomed Inc
ABMD
$213K 0.04%
+8,162
New +$226K
URS
378
DELISTED
URS CORP
URS
$213K 0.04%
4,537
-51
-1% -$2.47K
KO icon
379
Coca-Cola
KO
$354B
$212K 0.04%
5,474
+135
+3% +$5.21K
CFNL
380
DELISTED
Cardinal Financial Corp
CFNL
$211K 0.04%
11,852
-90
-0.8% -$1.59K
BECN
381
DELISTED
Beacon Roofing Supply, Inc.
BECN
$210K 0.04%
5,420
-69
-1% -$2.67K
DHR icon
382
Danaher
DHR
$135B
$206K 0.04%
4,087
-67
-2% -$3.41K
NVO
383
Novo Nordisk
NVO
$216B
$206K 0.04%
+9,010
New +$192K
SDY icon
384
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$206K 0.04%
+2,802
New +$202K
PDCO
385
DELISTED
Patterson Companies, Inc.
PDCO
$206K 0.04%
+4,936
New +$202K
PRU icon
386
Prudential Financial
PRU
$41.7B
$202K 0.04%
2,383
-113
-5% -$9.73K
ZBH icon
387
Zimmer Biomet
ZBH
$17.7B
$202K 0.04%
+2,197
New +$202K
MGLN
388
DELISTED
Magellan Health Services, Inc.
MGLN
$202K 0.04%
3,399
-37
-1% -$2.2K
HERO
389
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$199K 0.04%
+43,262
New +$217K
HL icon
390
Hecla Mining
HL
$10.2B
$198K 0.04%
64,532
+15,156
+31% +$49.8K
RTEC
391
DELISTED
Rudolph Technologies Inc
RTEC
$198K 0.04%
17,329
-204
-1% -$2.32K
SRI icon
392
Stoneridge
SRI
$209M
$187K 0.03%
16,651
+1,854
+13% +$20.8K
ING icon
393
ING
ING
$93.8B
$178K 0.03%
+12,471
New +$175K
SZMK
394
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$178K 0.03%
+16,773
New +$185K
MVC
395
DELISTED
MVC Capital, Inc.
MVC
$170K 0.03%
12,563
+1,360
+12% +$19K
SHO icon
396
Sunstone Hotel Investors
SHO
$2.19B
$151K 0.03%
10,967
+421
+4% +$5.62K
RFMD
397
DELISTED
RF MICRO DEVICES INC
RFMD
$151K 0.03%
19,217
-6,122
-24% -$37.7K
JRN
398
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$144K 0.03%
+16,259
New +$144K
BEE
399
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$139K 0.03%
13,615
-3,984
-23% -$38.8K
MIG
400
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$138K 0.03%
23,675
-51
-0.2% -$307
14 15
16
17 18

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HCM
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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
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
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ECPI
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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.