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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
+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
(-2.9%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
50.13%
Holding
529
New
70
Increased
197
Reduced
175
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.35M |
| 2 |
AbbVie
ABBV
|
+$2.67M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$1.92M |
| 4 |
iShares MSCI India ETF
INDA
|
+$1.72M |
| 5 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$44.2M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$2.45M |
| 3 |
Micron Technology
MU
|
+$1.52M |
| 4 |
iShares MSCI Switzerland ETF
EWL
|
+$1.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EVRI
426
DELISTED
Everi Holdings
EVRI
| $213K | 0.03% |
+27,916
| New | +$199K |
|
427
Generac Holdings
GNRC
$11.9B
| $213K | 0.03% |
4,374
-109
| -2% | -$5.19K |
|
|
PGRE
428
DELISTED
Paramount Group
PGRE
| $213K | 0.03% |
11,043
-226
| -2% | -$4.3K |
|
|
BEAV
429
DELISTED
B/E Aerospace Inc
BEAV
| $212K | 0.03% |
+3,334
| New | +$205K |
|
430
NetEase
NTES
$76.5B
| $209K | 0.03% |
9,930
-1,890
| -16% | -$40K |
|
|
TBI
431
Trueblue
TBI
$234M
| $209K | 0.03% |
+8,572
| New | +$193K |
|
432
Brookdale Senior Living
BKD
$3.62B
| $207K | 0.03% |
+5,483
| New | +$201K |
|
433
Pediatrix Medical
MD
$2.16B
| $207K | 0.03% |
+2,853
| New | +$198K |
|
|
WAIR
434
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $206K | 0.03% |
+13,437
| New | +$193K |
|
|
RGC
435
DELISTED
Regal Entertainment Group
RGC
| $206K | 0.03% |
+9,020
| New | +$200K |
|
|
HNP
436
DELISTED
Huaneng Power Intl, Inc.
HNP
| $204K | 0.03% |
4,250
-45
| -1% | -$2.28K |
|
|
CYBX
437
DELISTED
CYBERONICS INC
CYBX
| $203K | 0.03% |
+3,134
| New | +$191K |
|
438
FirstCash
FCFS
$8.55B
| $202K | 0.03% |
4,332
| – | – |
|
439
Navigator Holdings
NVGS
$1.34B
| $202K | 0.03% |
+10,583
| New | +$191K |
|
440
Selective Insurance
SIGI
$5.74B
| $202K | 0.03% |
+6,970
| New | +$192K |
|
441
iShares North American Natural Resources ETF
IGE
$747M
| $201K | 0.03% |
5,352
-325
| -6% | -$12.3K |
|
|
ATHN
442
DELISTED
Athenahealth, Inc.
ATHN
| $201K | 0.03% |
1,686
-29
| -2% | -$3.87K |
|
|
SLH
443
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $201K | 0.03% |
+3,893
| New | +$205K |
|
444
Ares Capital
ARCC
$13.5B
| $199K | 0.03% |
+11,565
| New | +$193K |
|
445
First Financial Bancorp
FFBC
$3.55B
| $199K | 0.03% |
11,158
+407
| +4% | +$7.09K |
|
446
Noodles & Co
NDLS
$90.5M
| $199K | 0.03% |
+1,424
| New | +$256K |
|
|
FITB
447
Fifth Third Bancorp
FITB
$52B
| $194K | 0.03% |
+10,278
| New | +$194K |
|
448
LiveRamp
RAMP
$2.29B
| $187K | 0.03% |
+10,090
| New | +$194K |
|
449
Aegon
AEG
$13.5B
| $181K | 0.03% |
33,056
+5,677
| +21% | +$29.7K |
|
|
RTEC
450
DELISTED
Rudolph Technologies Inc
RTEC
| $180K | 0.03% |
16,302
-5,673
| -26% | -$64.9K |
|
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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.