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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
+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
HIBB
401
DELISTED
Hibbett, Inc. Common Stock
HIBB
$218K 0.03%
+4,026
New +$217K
MAA icon
402
Mid-America Apartment Communities
MAA
$15.6B
$217K 0.03%
2,967
-1,165
-28% -$82.4K
ILG
403
DELISTED
ILG, Inc Common Stock
ILG
$216K 0.03%
9,826
-132
-1% -$3.04K
HL icon
404
Hecla Mining
HL
$10.2B
$215K 0.03%
62,272
-2,260
-4% -$6.94K
GWR
405
DELISTED
Genesee & Wyoming Inc.
GWR
$214K 0.03%
+2,041
New +$201K
DFT
406
DELISTED
DuPont Fabros Technology Inc.
DFT
$214K 0.03%
+7,956
New +$201K
ZBH icon
407
Zimmer Biomet
ZBH
$17.7B
$213K 0.03%
2,109
-88
-4% -$8.59K
EIG icon
408
Employers Holdings
EIG
$908M
$211K 0.03%
+9,978
New +$209K
LKQ icon
409
LKQ Corp
LKQ
$6.58B
$211K 0.03%
+7,916
New +$219K
MGLN
410
DELISTED
Magellan Health Services, Inc.
MGLN
$211K 0.03%
3,389
-10
-0.3% -$588
EWX icon
411
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$209K 0.03%
+4,154
New +$202K
PRI icon
412
Primerica
PRI
$9.81B
$209K 0.03%
+4,360
New +$200K
ZBRA icon
413
Zebra Technologies
ZBRA
$12.4B
$209K 0.03%
+2,534
New +$185K
LTXB
414
DELISTED
LegacyTexas Financial Group Inc
LTXB
$209K 0.03%
+7,784
New +$205K
DHR icon
415
Danaher
DHR
$135B
$208K 0.03%
3,932
-155
-4% -$7.96K
HAE icon
416
Haemonetics
HAE
$3.58B
$207K 0.03%
+5,869
New +$196K
URS
417
DELISTED
URS CORP
URS
$207K 0.03%
4,521
-16
-0.4% -$739
AEG icon
418
Aegon
AEG
$13.5B
$205K 0.03%
+34,364
New +$207K
GLD icon
419
SPDR Gold Trust
GLD
$131B
$205K 0.03%
1,598
-521
-25% -$64.7K
SRI icon
420
Stoneridge
SRI
$209M
$205K 0.03%
19,156
+2,505
+15% +$26.3K
CSV icon
421
Carriage Services
CSV
$618M
$202K 0.03%
+11,800
New +$203K
AVGO icon
422
Broadcom
AVGO
$1.82T
$201K 0.03%
+27,830
New +$187K
BMI icon
423
Badger Meter
BMI
$3.66B
$201K 0.03%
7,618
-128
-2% -$3.28K
DON icon
424
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$201K 0.03%
7,398
-1,074
-13% -$28.1K
UFS
425
DELISTED
DOMTAR CORPORATION (New)
UFS
$201K 0.03%
4,682
-14
-0.3% -$656
15 16
17
18 19

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CCM
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WA
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ACM
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TC
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KC
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IPC
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ECPI
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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.