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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
PRI icon
376
Primerica
PRI
$9.81B
$248K 0.04%
4,575
+73
+2% +$3.72K
STR
377
DELISTED
QUESTAR CORP
STR
$247K 0.04%
9,760
+130
+1% +$3.1K
PFS icon
378
Provident Financial Services
PFS
$3.11B
$246K 0.04%
13,642
+485
+4% +$8.48K
RBA icon
379
RB Global
RBA
$20.8B
$246K 0.04%
+9,151
New +$227K
CLD
380
DELISTED
Cloud Peak Energy Inc
CLD
$246K 0.04%
26,778
-9,212
-26% -$102K
TCBI icon
381
Texas Capital Bancshares
TCBI
$4.31B
$245K 0.04%
4,514
+293
+7% +$16.6K
KNGT
382
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$245K 0.04%
7,293
-437
-6% -$14.7K
JLL icon
383
Jones Lang LaSalle
JLL
$15.1B
$244K 0.03%
1,630
+44
+3% +$6.07K
JAZZ icon
384
Jazz Pharmaceuticals
JAZZ
$15.9B
$242K 0.03%
1,475
+173
+13% +$28.7K
FCFS icon
385
FirstCash
FCFS
$8.55B
$241K 0.03%
4,332
+28
+0.7% +$1.59K
DWX icon
386
State Street SPDR S&P International Dividend ETF
DWX
$521M
$240K 0.03%
5,700
– –
JJSF icon
387
J&J Snack Foods
JJSF
$1.43B
$240K 0.03%
2,202
-166
-7% -$17K
RIO icon
388
Rio Tinto
RIO
$148B
$240K 0.03%
5,220
+284
+6% +$13.4K
NWE icon
389
NorthWestern Energy
NWE
$4.48B
$239K 0.03%
+4,226
New +$221K
LSTR icon
390
Landstar System
LSTR
$6.8B
$238K 0.03%
3,287
-754
-19% -$56K
MDSO
391
DELISTED
Medidata Solutions, Inc.
MDSO
$237K 0.03%
4,954
+314
+7% +$13.6K
BRS
392
DELISTED
Bristow Group, Inc.
BRS
$237K 0.03%
3,606
+395
+12% +$26.7K
MDT icon
393
Medtronic
MDT
$107B
$236K 0.03%
+3,274
New +$227K
MRO
394
DELISTED
Marathon Oil Corporation
MRO
$236K 0.03%
8,342
+68
+0.8% +$2.16K
MYGN icon
395
Myriad Genetics
MYGN
$530M
$235K 0.03%
6,899
-1,444
-17% -$51.2K
NTES icon
396
NetEase
NTES
$76.5B
$234K 0.03%
+11,820
New +$226K
BANF icon
397
BancFirst
BANF
$3.92B
$233K 0.03%
7,348
-226
-3% -$7.3K
NATI
398
DELISTED
National Instruments Corp
NATI
$233K 0.03%
7,487
+996
+15% +$30.9K
HNP
399
DELISTED
Huaneng Power Intl, Inc.
HNP
$233K 0.03%
+4,295
New +$206K
BMI icon
400
Badger Meter
BMI
$3.66B
$231K 0.03%
+7,800
New +$214K
14 15
16
17 18

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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 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.