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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
ALTR
376
DELISTED
Altera Corp
ALTR
$238K 0.04%
6,652
-140
-2% -$4.87K
BANF icon
377
BancFirst
BANF
$3.92B
$237K 0.04%
7,574
+82
+1% +$2.56K
SHOO icon
378
Steven Madden
SHOO
$3.12B
$237K 0.04%
11,012
-1,504
-12% -$33.7K
ENS icon
379
EnerSys
ENS
$6.95B
$236K 0.04%
4,026
+606
+18% +$38.8K
CAI
380
DELISTED
CAI International, Inc.
CAI
$235K 0.04%
12,144
+2,110
+21% +$42.5K
ORB
381
DELISTED
ORBITAL SCIENCES CORP
ORB
$235K 0.04%
8,454
+351
+4% +$9.65K
FRME icon
382
First Merchants
FRME
$2.72B
$234K 0.04%
+11,561
New +$236K
BEE
383
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$233K 0.04%
20,015
+521
+3% +$6.14K
DRE
384
DELISTED
Duke Realty Corp.
DRE
$232K 0.04%
13,496
+127
+0.9% +$2.29K
HWC icon
385
Hancock Whitney
HWC
$6.13B
$230K 0.04%
7,190
-1,020
-12% -$34K
DFT
386
DELISTED
DuPont Fabros Technology Inc.
DFT
$229K 0.04%
8,484
+528
+7% +$14.6K
KO icon
387
Coca-Cola
KO
$354B
$228K 0.04%
5,334
-160
-3% -$6.62K
PGI
388
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$228K 0.04%
19,064
+651
+4% +$8.5K
CONE
389
DELISTED
CyrusOne Inc Common Stock
CONE
$224K 0.04%
9,336
+334
+4% +$8.49K
FFIC
390
DELISTED
Flushing Financial
FFIC
$222K 0.03%
12,142
+696
+6% +$13.4K
JJSF icon
391
J&J Snack Foods
JJSF
$1.43B
$222K 0.03%
2,368
-508
-18% -$47.9K
OMCL icon
392
Omnicell
OMCL
$1.86B
$221K 0.03%
8,078
-179
-2% -$4.9K
GLD icon
393
SPDR Gold Trust
GLD
$131B
$220K 0.03%
1,897
+299
+19% +$36.9K
CUBE icon
394
CubeSmart
CUBE
$9.53B
$219K 0.03%
12,189
+170
+1% +$3.14K
PRI icon
395
Primerica
PRI
$9.81B
$217K 0.03%
4,502
+142
+3% +$6.86K
CXW icon
396
CoreCivic
CXW
$3.1B
$216K 0.03%
6,289
-1,984
-24% -$68.3K
BRS
397
DELISTED
Bristow Group, Inc.
BRS
$216K 0.03%
3,211
+371
+13% +$26.8K
PFS icon
398
Provident Financial Services
PFS
$3.11B
$215K 0.03%
13,157
+591
+5% +$9.99K
STR
399
DELISTED
QUESTAR CORP
STR
$215K 0.03%
9,630
+19
+0.2% +$438
ENV
400
DELISTED
ENVESTNET, INC.
ENV
$215K 0.03%
4,781
+202
+4% +$9.25K
14 15
16
17 18

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WA
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ACM
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TC
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IPC
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ECPI
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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.