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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
SMFG icon
401
Sumitomo Mitsui Financial
SMFG
$166B
$88K 0.02%
+10,130
New +$94.8K
MUFG icon
402
Mitsubishi UFJ Financial
MUFG
$258B
$79K 0.01%
14,258
+1,751
+14% +$10.5K
ELNK
403
DELISTED
EarthLink Holdings Corp.
ELNK
$50K 0.01%
13,982
+554
+4% +$2.37K
ASTE icon
404
Astec Industries
ASTE
$1.3B
– –
-9,087
Closed -$351K
AZZ icon
405
AZZ Inc
AZZ
$4.5B
– –
-4,272
Closed -$209K
CLX icon
406
Clorox
CLX
$11.6B
– –
-4,091
Closed -$380K
DOV icon
407
Dover
DOV
$27.2B
– –
-3,116
Closed -$202K
EIG icon
408
Employers Holdings
EIG
$908M
– –
-6,360
Closed -$201K
EVRI
409
DELISTED
Everi Holdings
EVRI
– –
-13,404
Closed -$134K
GNTX icon
410
Gentex
GNTX
$4.88B
– –
-42,120
Closed -$695K
HAE icon
411
Haemonetics
HAE
$3.58B
– –
-6,809
Closed -$287K
IX icon
412
ORIX
IX
$44B
– –
-13,485
Closed -$240K
LQDT icon
413
Liquidity Services
LQDT
$1.17B
– –
-16,552
Closed -$375K
MKTX icon
414
MarketAxess Holdings
MKTX
$4.15B
– –
-3,130
Closed -$209K
ACH
415
Accendra Health
ACH
$240M
– –
-7,117
Closed -$260K
PEY icon
416
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
– –
-212,305
Closed -$2.52M
ROST icon
417
Ross Stores
ROST
$76.6B
– –
-7,034
Closed -$264K
RWR icon
418
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
– –
-6,880
Closed -$490K
SKM icon
419
SK Telecom
SKM
$13.7B
– –
-7,814
Closed -$317K
TSCO icon
420
Tractor Supply
TSCO
$16.3B
– –
-35,215
Closed -$546K
TYL icon
421
Tyler Technologies
TYL
$12.2B
– –
-2,289
Closed -$234K
VOD icon
422
Vodafone
VOD
$34.9B
– –
-10,695
Closed -$429K
WABC icon
423
Westamerica Bancorp
WABC
$1.39B
– –
-3,712
Closed -$210K
AEL
424
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-15,324
Closed -$404K
CAJ
425
DELISTED
Canon, Inc.
CAJ
– –
-11,445
Closed -$366K
14 15 16
17
18

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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
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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.