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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
Cap. Flow
-$35.4M
Cap. Flow %
-5.21%
Top 10 Hldgs %
50.13%
Holding
529
New
70
Increased
197
Reduced
175
Closed
71

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.35M
2
ABBV icon
AbbVie
ABBV
+$2.67M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.92M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.72M
5
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$1.7M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$44.2M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$2.45M
3
MU icon
Micron Technology
MU
+$1.52M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$1.42M
5
MCD icon
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
MUFG icon
451
Mitsubishi UFJ Financial
MUFG
$259B
$173K 0.03%
27,876
+462
+2% +$2.74K
IBN icon
452
ICICI Bank
IBN
$107B
$172K 0.03%
18,251
+1,566
+9% +$16.3K
BSMX
453
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$168K 0.02%
15,397
+3,391
+28% +$36.3K
GIFI
454
DELISTED
Gulf Island Fabrication
GIFI
$161K 0.02%
10,829
+453
+4% +$7.35K
VER
455
DELISTED
VEREIT, Inc.
VER
$146K 0.02%
2,958
-141
-5% -$6.75K
SGI
456
DELISTED
Silicon Graphics Intl.
SGI
$120K 0.02%
13,865
+429
+3% +$4.23K
INWK
457
DELISTED
InnerWorkings, Inc.
INWK
$75K 0.01%
11,121
-16
-0.1% -$100
KEG
458
DELISTED
KEY ENERGY SERVICES INC
KEG
$33K ﹤0.01%
17,958
+1,574
+10% +$2.89K
AFL icon
459
Aflac
AFL
$64.4B
– –
-36,180
Closed -$1.1M
BANF icon
460
BancFirst
BANF
$3.98B
– –
-7,348
Closed -$233K
BFS
461
Saul Centers
BFS
$884M
– –
-3,596
Closed -$206K
BHE icon
462
Benchmark Electronics
BHE
$2.75B
– –
-15,094
Closed -$384K
C icon
463
Citigroup
C
$222B
– –
-4,945
Closed -$268K
CASY icon
464
Casey's General Stores
CASY
$31.9B
– –
-3,243
Closed -$293K
CENX icon
465
Century Aluminum
CENX
$4.41B
– –
-25,223
Closed -$615K
DOC icon
466
Healthpeak Properties
DOC
$15.3B
– –
-7,809
Closed -$313K
DON icon
467
WisdomTree US MidCap Dividend Fund
DON
$4.04B
– –
-7,398
Closed -$207K
EPAM icon
468
EPAM Systems
EPAM
$4.88B
– –
-6,592
Closed -$315K
EWD icon
469
iShares MSCI Sweden ETF
EWD
$530M
– –
-39,133
Closed -$1.24M
EWL icon
470
iShares MSCI Switzerland ETF
EWL
$2.16B
– –
-44,850
Closed -$1.42M
FCX icon
471
Freeport-McMoran
FCX
$88.7B
– –
-36,905
Closed -$862K
FWRD icon
472
Forward Air
FWRD
$489M
– –
-12,597
Closed -$635K
GTE icon
473
Gran Tierra Energy
GTE
$240M
– –
-1,007
Closed -$39K
HL icon
474
Hecla Mining
HL
$10.1B
– –
-52,419
Closed -$146K
HLIO icon
475
Helios Technologies
HLIO
$2.56B
– –
-10,523
Closed -$414K
17 18
19
20 21

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IPC
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ECPI
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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.