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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
RFMD
426
DELISTED
RF MICRO DEVICES INC
RFMD
$184K 0.03%
19,160
-57
-0.3% -$506
RTEC
427
DELISTED
Rudolph Technologies Inc
RTEC
$183K 0.03%
18,548
+1,219
+7% +$12.1K
MUFG icon
428
Mitsubishi UFJ Financial
MUFG
$258B
$172K 0.03%
27,956
+13,698
+96% +$77.5K
MIG
429
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$170K 0.03%
23,675
– –
BBVA icon
430
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$161K 0.02%
+13,222
New +$159K
MVC
431
DELISTED
MVC Capital, Inc.
MVC
$158K 0.02%
12,237
-326
-3% -$4.2K
SMFG icon
432
Sumitomo Mitsui Financial
SMFG
$166B
$153K 0.02%
18,045
+7,915
+78% +$65.2K
VALE.P
433
DELISTED
Vale S A
VALE.P
$151K 0.02%
+12,648
New +$154K
BSMX
434
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$136K 0.02%
+10,223
New +$130K
KEG
435
DELISTED
KEY ENERGY SERVICES INC
KEG
$129K 0.02%
+14,100
New +$129K
EDR
436
DELISTED
Education Realty Trust Inc
EDR
$114K 0.02%
+3,538
New +$109K
KRG icon
437
Kite Realty
KRG
$5.95B
$110K 0.02%
+4,466
New +$109K
GTE icon
438
Gran Tierra Energy
GTE
$260M
$107K 0.02%
+1,319
New +$97.1K
NMR icon
439
Nomura Holdings
NMR
$28.7B
$104K 0.02%
+14,836
New +$94.8K
AMGN icon
440
Amgen
AMGN
$203B
– –
-3,023
Closed -$373K
BAC icon
441
Bank of America
BAC
$435B
– –
-17,660
Closed -$304K
BIDU icon
442
Baidu
BIDU
$35.8B
– –
-2,993
Closed -$456K
HSY icon
443
Hershey
HSY
$35.4B
– –
-4,296
Closed -$449K
IBN icon
444
ICICI Bank
IBN
$106B
– –
-67,573
Closed -$538K
ICE icon
445
Intercontinental Exchange
ICE
$82.4B
– –
-11,625
Closed -$460K
MLCO icon
446
Melco Resorts & Entertainment
MLCO
$2.1B
– –
-11,460
Closed -$443K
MSI icon
447
Motorola Solutions
MSI
$69.4B
– –
-3,876
Closed -$249K
NGD
448
DELISTED
New Gold Inc
NGD
– –
-72,725
Closed -$355K
PAYX icon
449
Paychex
PAYX
$40.4B
– –
-12,462
Closed -$531K
PFG icon
450
Principal Financial Group
PFG
$23.6B
– –
-9,535
Closed -$439K
15 16 17
18
19

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CCM
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WA
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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
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ECPI
Energy Capital Partners III Summit, New Jersey $237M AUM

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.