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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
MGLN
401
DELISTED
Magellan Health Services, Inc.
MGLN
$230K 0.03%
+3,827
New +$226K
SUI icon
402
Sun Communities
SUI
$15B
$229K 0.03%
+3,780
New +$215K
NP
403
DELISTED
Neenah, Inc. Common Stock
NP
$228K 0.03%
+3,781
New +$216K
EME icon
404
Emcor
EME
$33.1B
$226K 0.03%
+5,085
New +$219K
LNC icon
405
Lincoln National
LNC
$7.91B
$226K 0.03%
3,912
+13
+0.3% +$708
PRFZ icon
406
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$226K 0.03%
11,230
– –
PH icon
407
Parker-Hannifin
PH
$125B
$225K 0.03%
1,746
-486
-22% -$59.6K
RTEC
408
DELISTED
Rudolph Technologies Inc
RTEC
$225K 0.03%
21,975
-321
-1% -$2.95K
SHOO icon
409
Steven Madden
SHOO
$3.12B
$222K 0.03%
10,464
-548
-5% -$11.7K
CNL
410
DELISTED
CLECO CRP (HOLDING CO)
CNL
$222K 0.03%
+4,078
New +$215K
TTM
411
DELISTED
Tata Motors Limited
TTM
$221K 0.03%
5,219
+537
+11% +$23.9K
DCI icon
412
Donaldson
DCI
$10.8B
$218K 0.03%
+5,637
New +$224K
IGE icon
413
iShares North American Natural Resources ETF
IGE
$747M
$218K 0.03%
5,677
+30
+0.5% +$1.22K
PRSU
414
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$216K 0.03%
+8,086
New +$193K
AYI icon
415
Acuity Brands
AYI
$9.88B
$215K 0.03%
1,533
-515
-25% -$70K
GTN icon
416
Gray Television
GTN
$407M
$215K 0.03%
+19,162
New +$183K
ZBH icon
417
Zimmer Biomet
ZBH
$17.7B
$214K 0.03%
+1,943
New +$205K
SPN
418
DELISTED
Superior Energy Services, Inc.
SPN
$214K 0.03%
1,063
-182
-15% -$42.6K
ESE icon
419
ESCO Technologies
ESE
$8.49B
$213K 0.03%
+5,779
New +$207K
EMC
420
DELISTED
EMC CORPORATION
EMC
$213K 0.03%
+7,153
New +$208K
TJX icon
421
TJX Companies
TJX
$170B
$212K 0.03%
6,194
-1,890
-23% -$60.2K
ATW
422
DELISTED
Atwood Oceanics
ATW
$211K 0.03%
7,421
-2,686
-27% -$95.6K
GNRC icon
423
Generac Holdings
GNRC
$11.9B
$210K 0.03%
+4,483
New +$196K
CMD
424
DELISTED
Cantel Medical Corporation
CMD
$210K 0.03%
4,844
-2,712
-36% -$111K
PGRE
425
DELISTED
Paramount Group
PGRE
$209K 0.03%
+11,269
New +$208K
15 16
17
18 19

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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.