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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
MTRN icon
401
Materion
MTRN
$5.01B
$214K 0.03%
+6,992
New +$238K
TYC
402
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$213K 0.03%
+4,571
New +$213K
KNGT
403
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$212K 0.03%
7,730
-21,560
-74% -$591K
PRFZ icon
404
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$211K 0.03%
11,230
– –
EDR
405
DELISTED
Education Realty Trust Inc
EDR
$210K 0.03%
6,800
+3,262
+92% +$105K
JAZZ icon
406
Jazz Pharmaceuticals
JAZZ
$15.9B
$209K 0.03%
+1,302
New +$200K
LNC icon
407
Lincoln National
LNC
$7.91B
$209K 0.03%
+3,899
New +$207K
ABMD
408
DELISTED
Abiomed Inc
ABMD
$208K 0.03%
+8,365
New +$212K
CASY icon
409
Casey's General Stores
CASY
$31.9B
$207K 0.03%
+2,890
New +$201K
MAA icon
410
Mid-America Apartment Communities
MAA
$15.6B
$206K 0.03%
3,139
+172
+6% +$12.2K
PRFT
411
DELISTED
Perficient Inc
PRFT
$206K 0.03%
+13,739
New +$239K
MDSO
412
DELISTED
Medidata Solutions, Inc.
MDSO
$206K 0.03%
+4,640
New +$206K
TTM
413
DELISTED
Tata Motors Limited
TTM
$205K 0.03%
+4,682
New +$205K
DHR icon
414
Danaher
DHR
$135B
$204K 0.03%
3,987
+55
+1% +$2.83K
IFGL icon
415
iShares International Developed Real Estate ETF
IFGL
$81.6M
$204K 0.03%
6,780
-19,917
-75% -$634K
MMS icon
416
Maximus
MMS
$3.14B
$204K 0.03%
+5,079
New +$210K
EIG icon
417
Employers Holdings
EIG
$908M
$202K 0.03%
10,471
+493
+5% +$10.3K
MNRO icon
418
Monro
MNRO
$525M
$202K 0.03%
4,155
-273
-6% -$14K
RTEC
419
DELISTED
Rudolph Technologies Inc
RTEC
$202K 0.03%
22,296
+3,748
+20% +$35.9K
NATI
420
DELISTED
National Instruments Corp
NATI
$201K 0.03%
+6,491
New +$210K
RFMD
421
DELISTED
RF MICRO DEVICES INC
RFMD
$201K 0.03%
17,441
-1,719
-9% -$19.4K
JLL icon
422
Jones Lang LaSalle
JLL
$15.1B
$200K 0.03%
+1,586
New +$206K
SZMK
423
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$196K 0.03%
25,341
+1,152
+5% +$10.3K
UTIW
424
DELISTED
UTI WORLDWIDE INC
UTIW
$194K 0.03%
+18,250
New +$184K
MUFG icon
425
Mitsubishi UFJ Financial
MUFG
$258B
$181K 0.03%
32,185
+4,229
+15% +$24.7K
15 16
17
18 19

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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.