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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
CONE
426
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-9,123
Closed -$204K
MDSO
427
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-4,256
Closed -$257K
TWX
428
DELISTED
Time Warner Inc
TWX
– –
-6,402
Closed -$428K
XXIA
429
DELISTED
Ixia
XXIA
– –
-22,135
Closed -$295K
EMC
430
DELISTED
EMC CORPORATION
EMC
– –
-8,821
Closed -$222K
OVTI
431
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-10,641
Closed -$183K
MWIV
432
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
– –
-1,251
Closed -$213K
EBIX
433
DELISTED
Ebix Inc
EBIX
– –
-10,963
Closed -$161K
BAS
434
DELISTED
Basis Energy Services, Inc.
BAS
– –
-28
Closed -$254K
CELG
435
DELISTED
Celgene Corp
CELG
– –
-6,228
Closed -$526K
LNKD
436
DELISTED
LinkedIn Corporation
LNKD
– –
-2,570
Closed -$557K
TWC
437
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-15,746
Closed -$2.13M
PIV
438
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
– –
-13,184
Closed -$269K
DGIT
439
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
– –
-20,108
Closed -$256K
KEG
440
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-24,270
Closed -$192K
14 15 16 17
18

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TC
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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.