We are live on ! Find out more
1GA

1st Global Advisors Portfolio holdings

AUM $869M
1-Year Est. Return 16.28%
This Fund
S&P 500
This Quarter Est. Return
+4.26%
1 Year Est. Return
+16.28%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$668M
AUM Growth
+$131M
Cap. Flow
+$109M
Cap. Flow %
16.33%
Top 10 Hldgs %
52.46%
Holding
470
New
66
Increased
187
Reduced
174
Closed
30

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$48.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.6M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$18M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.38M
5
MCHP icon
Microchip Technology
MCHP
+$1.36M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.99M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.39M
3
V icon
Visa
V
+$830K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$787K
5
SPN
Superior Energy Services, Inc.
SPN
+$676K

Sector Composition

Rank Sector Weight
1 Technology 5.54%
2 Healthcare 5.47%
3 Industrials 5.27%
4 Financials 4.6%
5 Energy 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALTR
376
DELISTED
Altera Corp
ALTR
$236K 0.04%
6,792
+54
+0.8% +$1.82K
ENS icon
377
EnerSys
ENS
$6.95B
$235K 0.04%
3,420
-13
-0.4% -$883
FFIC
378
DELISTED
Flushing Financial
FFIC
$235K 0.04%
11,446
+634
+6% +$12.7K
KO icon
379
Coca-Cola
KO
$354B
$233K 0.03%
5,494
+20
+0.4% +$812
BANF icon
380
BancFirst
BANF
$3.92B
$232K 0.03%
7,492
-226
-3% -$6.7K
SZMK
381
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$231K 0.03%
24,189
+7,416
+44% +$72.6K
TRW
382
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$231K 0.03%
2,584
-133
-5% -$11.1K
CIVI
383
DELISTED
Civitas Resources
CIVI
$229K 0.03%
+36
New +$204K
SXT icon
384
Sensient Technologies
SXT
$5.4B
$229K 0.03%
4,116
-19
-0.5% -$1.03K
VRA icon
385
Vera Bradley
VRA
$105M
$229K 0.03%
10,458
-248
-2% -$6.53K
BRS
386
DELISTED
Bristow Group, Inc.
BRS
$229K 0.03%
+2,840
New +$216K
BEE
387
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$228K 0.03%
19,494
+5,879
+43% +$63.5K
PRFZ icon
388
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$227K 0.03%
11,230
-130
-1% -$2.53K
TCBI icon
389
Texas Capital Bancshares
TCBI
$4.31B
$227K 0.03%
4,199
-34
-0.8% -$1.91K
NVRI icon
390
Enviri
NVRI
$621M
$226K 0.03%
+8,487
New +$217K
CNI icon
391
Canadian National Railway
CNI
$78.3B
$225K 0.03%
+3,462
New +$206K
TTMI icon
392
TTM Technologies
TTMI
$13.6B
$225K 0.03%
27,395
-727
-3% -$5.71K
CONE
393
DELISTED
CyrusOne Inc Common Stock
CONE
$224K 0.03%
+9,002
New +$197K
ENV
394
DELISTED
ENVESTNET, INC.
ENV
$224K 0.03%
+4,579
New +$185K
JRN
395
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$222K 0.03%
24,981
+8,722
+54% +$72K
CAI
396
DELISTED
CAI International, Inc.
CAI
$221K 0.03%
10,034
-31
-0.3% -$698
SDRL
397
DELISTED
Seadrill Limited Common Stock
SDRL
$221K 0.03%
+21
New +$205K
CUBE icon
398
CubeSmart
CUBE
$9.53B
$220K 0.03%
+12,019
New +$219K
DFE icon
399
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$220K 0.03%
+3,648
New +$225K
PFS icon
400
Provident Financial Services
PFS
$3.11B
$218K 0.03%
+12,566
New +$218K
14 15
16
17 18

Similar funds

HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
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 Q2 2014 Portfolio in Review

As of Q2 2014, 1st Global Advisors held 470 positions worth $668M, up 24% from $537M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

1st Global Advisors deployed $109M of net new capital in Q2 2014, opening 66 new positions and adding to 187 existing holdings. Its largest new stake was Stamps.com, Inc.: 24,939 shares worth $840K.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.7% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $3.99M trimmed.

  • 1st Global Advisors's largest Q2 2014 buy was Stamps.com, Inc.: 24,939 shares worth $840K.
  • 1st Global Advisors added most to iShares Core MSCI EAFE ETF in Q2 2014, an estimated $48.2M increase.
  • 1st Global Advisors's biggest Q2 2014 reduction was iShares Russell 1000 Value ETF, cutting an estimated $3.99M.
  • 1st Global Advisors fully exited Visa in Q2 2014, selling an estimated $830K.
  • 1st Global Advisors's ten largest holdings make up 52% of its $668M portfolio in Q2 2014.
  • 1st Global Advisors opened 66 new positions and closed 30 in Q2 2014.
  • 1st Global Advisors's portfolio value rose 24% quarter-over-quarter to $668M.

Based on 1st Global Advisors's 13F filing for Q2 2014, filed 10 Jul 2014.