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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
EQT icon
451
EQT Corp
EQT
$33.2B
– –
-10,741
Closed -$625K
EWX icon
452
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
– –
-4,154
Closed -$209K
GIII icon
453
G-III Apparel Group
GIII
$1.47B
– –
-5,812
Closed -$237K
ITGR icon
454
Integer Holdings
ITGR
$3.35B
– –
-5,340
Closed -$239K
IWC icon
455
iShares Micro-Cap ETF
IWC
$1.43B
– –
-6,411
Closed -$488K
KRG icon
456
Kite Realty
KRG
$5.95B
– –
-4,466
Closed -$110K
MTDR icon
457
Matador Resources
MTDR
$6.31B
– –
-22,408
Closed -$656K
NVRI icon
458
Enviri
NVRI
$621M
– –
-8,487
Closed -$226K
PPG icon
459
PPG Industries
PPG
$25.9B
– –
-6,058
Closed -$637K
RBC icon
460
RBC Bearings
RBC
$18.8B
– –
-4,116
Closed -$264K
SM icon
461
SM Energy
SM
$7.96B
– –
-2,967
Closed -$250K
SXT icon
462
Sensient Technologies
SXT
$5.4B
– –
-4,116
Closed -$229K
VIPS icon
463
Vipshop
VIPS
$6.84B
– –
-40,090
Closed -$753K
VRA icon
464
Vera Bradley
VRA
$105M
– –
-10,458
Closed -$229K
VTRS icon
465
Viatris
VTRS
$20.1B
– –
-17,478
Closed -$901K
WPM icon
466
Wheaton Precious Metals
WPM
$50.6B
– –
-12,452
Closed -$327K
ZBH icon
467
Zimmer Biomet
ZBH
$17.7B
– –
-2,109
Closed -$213K
ZBRA icon
468
Zebra Technologies
ZBRA
$12.4B
– –
-2,534
Closed -$209K
BECN
469
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-7,117
Closed -$236K
HNGR
470
DELISTED
Hanger Inc.
HNGR
– –
-7,845
Closed -$247K
MANT
471
DELISTED
Mantech International Corp
MANT
– –
-19,199
Closed -$567K
MGLN
472
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-3,389
Closed -$211K
SDRL
473
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-21
Closed -$221K
GWR
474
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-2,041
Closed -$214K
CRR
475
DELISTED
Carbo Ceramics Inc.
CRR
– –
-2,470
Closed -$381K
16 17 18
19
20

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IPC
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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.