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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
CNI icon
376
Canadian National Railway
CNI
$78.3B
$254K 0.04%
3,796
-660
-15% -$44.9K
SXT icon
377
Sensient Technologies
SXT
$5.4B
$254K 0.04%
+3,688
New +$230K
WDFC icon
378
WD-40
WDFC
$3.1B
$253K 0.04%
2,862
-1,392
-33% -$117K
LSTR icon
379
Landstar System
LSTR
$6.8B
$251K 0.04%
3,792
+505
+15% +$34.2K
IWC icon
380
iShares Micro-Cap ETF
IWC
$1.43B
$250K 0.04%
3,156
-227
-7% -$17.5K
MDSO
381
DELISTED
Medidata Solutions, Inc.
MDSO
$250K 0.04%
5,107
+153
+3% +$7.08K
DD icon
382
DuPont de Nemours
DD
$18.6B
$249K 0.04%
+2,051
New +$243K
DFS
383
DELISTED
Discover Financial Services
DFS
$249K 0.04%
4,415
+439
+11% +$26K
UNFI icon
384
United Natural Foods
UNFI
$3.01B
$249K 0.04%
3,229
-9,398
-74% -$737K
BFAM icon
385
Bright Horizons
BFAM
$3.99B
$247K 0.04%
+4,823
New +$240K
BEE
386
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$247K 0.04%
19,855
-1,053
-5% -$13.8K
EME icon
387
Emcor
EME
$33.1B
$246K 0.04%
5,295
+210
+4% +$9.12K
JJSF icon
388
J&J Snack Foods
JJSF
$1.43B
$245K 0.04%
2,297
+95
+4% +$9.88K
RIO icon
389
Rio Tinto
RIO
$148B
$245K 0.04%
5,920
+700
+13% +$31.6K
RYAM icon
390
Rayonier Advanced Materials
RYAM
$565M
$244K 0.04%
16,361
-142
-0.9% -$2.59K
SYNA icon
391
Synaptics
SYNA
$4.41B
$244K 0.04%
2,995
-7,252
-71% -$548K
WMB icon
392
Williams Companies
WMB
$90.5B
$244K 0.04%
+4,816
New +$223K
CCL icon
393
Carnival Corporation Ltd
CCL
$36.1B
$242K 0.04%
5,064
+568
+13% +$25.6K
CVE icon
394
Cenovus Energy
CVE
$54.6B
$242K 0.04%
14,359
+1,720
+14% +$31.7K
ICLR icon
395
Icon
ICLR
$12.8B
$242K 0.04%
+3,437
New +$213K
SUI icon
396
Sun Communities
SUI
$15B
$242K 0.04%
3,630
-150
-4% -$10.1K
RDY icon
397
Dr. Reddy's Laboratories
RDY
$9.82B
$241K 0.04%
21,060
+345
+2% +$3.66K
CIGI icon
398
Colliers International
CIGI
$4.98B
$239K 0.04%
+6,316
New +$211K
DWX icon
399
State Street SPDR S&P International Dividend ETF
DWX
$521M
$239K 0.04%
5,700
– –
NP
400
DELISTED
Neenah, Inc. Common Stock
NP
$238K 0.04%
3,813
+32
+0.8% +$1.92K
14 15
16
17 18

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ACM
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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.