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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
AEG icon
451
Aegon
AEG
$13.5B
$142K 0.02%
27,379
-2,257
-8% -$12.2K
VER
452
DELISTED
VEREIT, Inc.
VER
$140K 0.02%
+3,099
New +$152K
CJES
453
DELISTED
C&J ENERGY SVCS LTD
CJES
$136K 0.02%
10,305
+2,056
+25% +$36.7K
BSMX
454
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$124K 0.02%
12,006
+377
+3% +$4.41K
MVC
455
DELISTED
MVC Capital, Inc.
MVC
$99K 0.01%
10,071
-685
-6% -$7.39K
INWK
456
DELISTED
InnerWorkings, Inc.
INWK
$87K 0.01%
+11,137
New +$88.6K
EJ
457
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$86K 0.01%
11,834
-60
-0.5% -$514
GTE icon
458
Gran Tierra Energy
GTE
$260M
$39K 0.01%
1,007
-145
-13% -$6.26K
KEG
459
DELISTED
KEY ENERGY SERVICES INC
KEG
$27K ﹤0.01%
16,384
+379
+2% +$625
AMKR icon
460
Amkor Technology
AMKR
$16.1B
– –
-61,773
Closed -$520K
ASPS icon
461
Altisource Portfolio Solutions
ASPS
$65.4M
– –
-920
Closed -$741K
BBVA icon
462
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
– –
-15,568
Closed -$178K
CBSH icon
463
Commerce Bancshares
CBSH
$8.5B
– –
-9,699
Closed -$241K
CIG icon
464
CEMIG Preferred Shares
CIG
$6.09B
– –
-21,168
Closed -$67K
CXW icon
465
CoreCivic
CXW
$3.1B
– –
-6,289
Closed -$216K
DD icon
466
DuPont de Nemours
DD
$18.6B
– –
-5,559
Closed -$738K
DEM icon
467
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
– –
-8,608
Closed -$411K
DHR icon
468
Danaher
DHR
$135B
– –
-3,987
Closed -$204K
ENS icon
469
EnerSys
ENS
$6.95B
– –
-4,026
Closed -$236K
FANG icon
470
Diamondback Energy
FANG
$57.6B
– –
-7,952
Closed -$595K
GLD icon
471
SPDR Gold Trust
GLD
$131B
– –
-1,897
Closed -$220K
GPRE icon
472
Green Plains
GPRE
$1.19B
– –
-15,170
Closed -$567K
GTLS
473
DELISTED
Chart Industries
GTLS
– –
-8,219
Closed -$502K
HP icon
474
Helmerich & Payne
HP
$3.53B
– –
-6,410
Closed -$627K
IBM icon
475
IBM
IBM
$202B
– –
-2,218
Closed -$402K
17 18
19
20 21

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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.