We are live on ! Find out more
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
ENV
401
DELISTED
ENVESTNET, INC.
ENV
$238K 0.04%
4,246
+165
+4% +$8.8K
NATI
402
DELISTED
National Instruments Corp
NATI
$236K 0.03%
7,378
-109
-1% -$3.38K
STR
403
DELISTED
QUESTAR CORP
STR
$236K 0.03%
9,878
+118
+1% +$2.88K
AJG icon
404
Arthur J. Gallagher & Co
AJG
$65.1B
$235K 0.03%
+5,036
New +$235K
BMI icon
405
Badger Meter
BMI
$3.71B
$234K 0.03%
7,800
– –
PRFZ icon
406
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$234K 0.03%
11,230
– –
IJR icon
407
iShares Core S&P Small-Cap ETF
IJR
$110B
$233K 0.03%
+3,952
New +$226K
PRI icon
408
Primerica
PRI
$9.86B
$233K 0.03%
4,575
– –
PRSU
409
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$233K 0.03%
8,393
+307
+4% +$8.38K
HOMB icon
410
Home BancShares
HOMB
$6.22B
$232K 0.03%
+13,696
New +$217K
SRI icon
411
Stoneridge
SRI
$211M
$230K 0.03%
20,395
+750
+4% +$9.01K
TCBI icon
412
Texas Capital Bancshares
TCBI
$4.28B
$229K 0.03%
4,707
+193
+4% +$9.1K
ALTR
413
DELISTED
Altera Corp
ALTR
$228K 0.03%
+5,318
New +$190K
DCI icon
414
Donaldson
DCI
$10.8B
$227K 0.03%
6,017
+380
+7% +$14.2K
INFY icon
415
Infosys
INFY
$47.5B
$222K 0.03%
+25,340
New +$223K
NICE icon
416
Nice
NICE
$5.56B
$222K 0.03%
3,637
-1,352
-27% -$74.4K
AZN icon
417
AstraZeneca
AZN
$264B
$219K 0.03%
+3,201
New +$222K
NVR icon
418
NVR
NVR
$16.9B
$219K 0.03%
+165
New +$216K
NWE icon
419
NorthWestern Energy
NWE
$4.46B
$219K 0.03%
4,063
-163
-4% -$8.98K
DOX icon
420
Amdocs
DOX
$5.65B
$218K 0.03%
+4,004
New +$202K
ESE icon
421
ESCO Technologies
ESE
$8.38B
$218K 0.03%
5,599
-180
-3% -$6.74K
HPY
422
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$218K 0.03%
4,644
– –
STT icon
423
State Street
STT
$50.5B
$216K 0.03%
+2,935
New +$220K
OPB
424
DELISTED
Opus Bank Common Stock
OPB
$215K 0.03%
+6,974
New +$197K
CNL
425
DELISTED
CLECO CRP (HOLDING CO)
CNL
$214K 0.03%
3,927
-151
-4% -$8.22K
15 16
17
18 19

Similar funds

HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
CCM
Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return
WA
WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return
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
KRV Capital New York $255M AUM 18.27% 1-Year Est. Return
IPC
Independent Portfolio Consultants Boca Raton, Florida $241M AUM 21.8% 1-Year Est. Return
ECPI
Energy Capital Partners III Summit, New Jersey $237M AUM

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.