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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
PRU icon
451
Prudential Financial
PRU
$41.7B
– –
-2,383
Closed -$202K
SDY icon
452
State Street SPDR S&P Dividend ETF
SDY
$21.9B
– –
-2,802
Closed -$206K
STC icon
453
Stewart Information Services
STC
$2.05B
– –
-6,495
Closed -$228K
V icon
454
Visa
V
$677B
– –
-15,380
Closed -$830K
AAMC
455
DELISTED
Altisource Asset Management Corp
AAMC
– –
-337
Closed -$213K
ABMD
456
DELISTED
Abiomed Inc
ABMD
– –
-8,162
Closed -$213K
SFUN
457
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-3,872
Closed -$530K
ELNK
458
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-13,982
Closed -$50K
ININ
459
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-3,266
Closed -$237K
HERO
460
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-43,262
Closed -$199K
DTV
461
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-3,727
Closed -$285K
ANR
462
DELISTED
Alpha Natural Resources Inc
ANR
– –
-91,095
Closed -$387K
SWY
463
DELISTED
SAFEWAY INC
SWY
– –
-19,591
Closed -$648K
FIO
464
DELISTED
FUSION-IO INC COM
FIO
– –
-61,493
Closed -$647K
COV
465
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-4,298
Closed -$317K
CEO
466
DELISTED
CNOOC Limited
CEO
– –
-2,211
Closed -$336K
SPLS
467
DELISTED
Staples Inc
SPLS
– –
-37,980
Closed -$431K
CFNL
468
DELISTED
Cardinal Financial Corp
CFNL
– –
-11,852
Closed -$211K
ONE
469
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
– –
-52,199
Closed -$377K
15 16 17 18
19

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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 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.