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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
BBVA icon
426
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$178K 0.03%
15,568
+2,346
+18% +$27.3K
XCRA
427
DELISTED
Xcerra Corporation
XCRA
$169K 0.03%
17,293
-10,888
-39% -$108K
AEG icon
428
Aegon
AEG
$13.5B
$168K 0.03%
29,636
-4,728
-14% -$26.8K
FFBC icon
429
First Financial Bancorp
FFBC
$3.55B
$165K 0.03%
+10,402
New +$173K
TTMI icon
430
TTM Technologies
TTMI
$13.6B
$165K 0.03%
24,228
-3,167
-12% -$24K
MIG
431
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$161K 0.03%
27,474
+3,799
+16% +$23.8K
BSMX
432
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$157K 0.02%
11,629
+1,406
+14% +$19.4K
ITUB icon
433
Itaú Unibanco
ITUB
$91.3B
$145K 0.02%
+26,134
New +$167K
HL icon
434
Hecla Mining
HL
$10.2B
$135K 0.02%
54,501
-7,771
-12% -$24.3K
SMFG icon
435
Sumitomo Mitsui Financial
SMFG
$166B
$130K 0.02%
15,827
-2,218
-12% -$18.2K
MVC
436
DELISTED
MVC Capital, Inc.
MVC
$116K 0.02%
10,756
-1,481
-12% -$18.3K
JRN
437
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$115K 0.02%
13,661
-11,320
-45% -$109K
EJ
438
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$105K 0.02%
+11,894
New +$118K
SGI
439
DELISTED
Silicon Graphics Intl.
SGI
$94K 0.01%
+10,199
New +$95.7K
NMR icon
440
Nomura Holdings
NMR
$28.7B
$77K 0.01%
13,020
-1,816
-12% -$11.7K
KEG
441
DELISTED
KEY ENERGY SERVICES INC
KEG
$77K 0.01%
16,005
+1,905
+14% +$9.16K
CIG icon
442
CEMIG Preferred Shares
CIG
$6.09B
$67K 0.01%
+21,168
New +$86.8K
GTE icon
443
Gran Tierra Energy
GTE
$260M
$64K 0.01%
1,152
-167
-13% -$11.1K
AXP icon
444
American Express
AXP
$223B
– –
-3,038
Closed -$288K
BFH icon
445
Bread Financial
BFH
$4.21B
– –
-5,661
Closed -$1.27M
BMI icon
446
Badger Meter
BMI
$3.66B
– –
-7,618
Closed -$201K
CAT icon
447
Caterpillar
CAT
$409B
– –
-2,819
Closed -$306K
CIVI
448
DELISTED
Civitas Resources
CIVI
– –
-36
Closed -$229K
DFE icon
449
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
– –
-3,648
Closed -$220K
DON icon
450
WisdomTree US MidCap Dividend Fund
DON
$4.03B
– –
-7,398
Closed -$201K
16 17
18
19 20

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ACM
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TC
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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.