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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
RDY icon
426
Dr. Reddy's Laboratories
RDY
$9.82B
$209K 0.03%
+20,715
New +$218K
ZBRA icon
427
Zebra Technologies
ZBRA
$12.4B
$209K 0.03%
+2,702
New +$195K
DON icon
428
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$207K 0.03%
+7,398
New +$200K
EQY
429
DELISTED
Equity One
EQY
$207K 0.03%
+8,149
New +$195K
BFS
430
Saul Centers
BFS
$875M
$206K 0.03%
+3,596
New +$192K
HWC icon
431
Hancock Whitney
HWC
$6.13B
$206K 0.03%
6,696
-494
-7% -$16K
ININ
432
DELISTED
Interactive Intelligence Group, inc.
ININ
$205K 0.03%
+4,279
New +$191K
CCL icon
433
Carnival Corporation Ltd
CCL
$36.1B
$204K 0.03%
+4,496
New +$184K
PARA
434
DELISTED
Paramount Global Class B
PARA
$203K 0.03%
3,660
-829
-18% -$44.2K
MON
435
DELISTED
Monsanto Co
MON
$203K 0.03%
1,696
-468
-22% -$54.4K
CATM
436
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$202K 0.03%
+5,245
New +$195K
GIFI
437
DELISTED
Gulf Island Fabrication
GIFI
$201K 0.03%
10,376
-8,022
-44% -$159K
GWR
438
DELISTED
Genesee & Wyoming Inc.
GWR
$201K 0.03%
+2,233
New +$206K
ENV
439
DELISTED
ENVESTNET, INC.
ENV
$201K 0.03%
4,081
-700
-15% -$32.9K
APAM icon
440
Artisan Partners
APAM
$2.79B
$200K 0.03%
+3,963
New +$198K
FFBC icon
441
First Financial Bancorp
FFBC
$3.55B
$200K 0.03%
10,751
+349
+3% +$6.04K
HOLI
442
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$200K 0.03%
+8,202
New +$195K
TTMI icon
443
TTM Technologies
TTMI
$13.6B
$191K 0.03%
25,303
+1,075
+4% +$7.23K
PQUE
444
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$178K 0.03%
47,610
-783
-2% -$2.93K
IBN icon
445
ICICI Bank
IBN
$106B
$175K 0.03%
+16,685
New +$170K
JRN
446
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$159K 0.02%
13,913
+252
+2% +$2.45K
SGI
447
DELISTED
Silicon Graphics Intl.
SGI
$153K 0.02%
13,436
+3,237
+32% +$30.9K
MUFG icon
448
Mitsubishi UFJ Financial
MUFG
$258B
$152K 0.02%
27,414
-4,771
-15% -$26.6K
HL icon
449
Hecla Mining
HL
$10.2B
$146K 0.02%
52,419
-2,082
-4% -$5.15K
ITUB icon
450
Itaú Unibanco
ITUB
$91.3B
$146K 0.02%
28,000
+1,866
+7% +$10.5K
16 17
18
19 20

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CCM
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WA
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ACM
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TC
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KC
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IPC
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ECPI
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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.