We are live on ! Find out more
1GA

1st Global Advisors Portfolio holdings

AUM $869M
1-Year Est. Return 16.28%
This Fund
S&P 500
This Quarter Est. Return
+1.63%
1 Year Est. Return
+16.28%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$537M
AUM Growth
+$75K
Cap. Flow
-$4.24M
Cap. Flow %
-0.79%
Top 10 Hldgs %
51.5%
Holding
441
New
43
Increased
169
Reduced
183
Closed
37

Top Buys

Rank Stock Value
1
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$2.53M
2
TSM icon
TSMC
TSM
+$2.13M
3
IP icon
International Paper
IP
+$1.26M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.18M
5
ASPS icon
Altisource Portfolio Solutions
ASPS
+$916K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.81M
2
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$2.52M
3
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$2.15M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$2.13M
5
INTC icon
Intel
INTC
+$2.08M

Sector Composition

Rank Sector Weight
1 Healthcare 5.93%
2 Technology 5.72%
3 Industrials 5.47%
4 Financials 5.41%
5 Energy 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
26
TotalEnergies
TTE
$193B
$2.46M 0.46%
37,421
+390
+1% +$23.9K
CVX icon
27
Chevron
CVX
$388B
$2.4M 0.45%
20,153
-900
-4% -$105K
TSM icon
28
TSMC
TSM
$2.09T
$2.38M 0.44%
+118,912
New +$2.13M
PEP icon
29
PepsiCo
PEP
$186B
$2.32M 0.43%
27,834
+26
+0.1% +$2.11K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.29M 0.43%
12,254
+58
+0.5% +$10.6K
TGT icon
31
Target
TGT
$62.1B
$2.18M 0.41%
36,060
+2,539
+8% +$150K
MET icon
32
MetLife
MET
$61B
$1.85M 0.35%
39,368
+478
+1% +$22K
CSCO icon
33
Cisco
CSCO
$450B
$1.79M 0.33%
79,895
-8,524
-10% -$188K
NVS icon
34
Novartis
NVS
$295B
$1.67M 0.31%
21,887
-2,243
-9% -$163K
MO icon
35
Altria Group
MO
$122B
$1.61M 0.3%
43,143
+373
+0.9% +$13.6K
UPS icon
36
United Parcel Service
UPS
$97.6B
$1.61M 0.3%
16,538
+62
+0.4% +$6.04K
TAP icon
37
Molson Coors Class B
TAP
$7.68B
$1.59M 0.3%
26,947
+315
+1% +$17.6K
MMM icon
38
3M
MMM
$89B
$1.57M 0.29%
13,866
-83
-0.6% -$9.22K
TRV icon
39
Travelers Companies
TRV
$80.8B
$1.54M 0.29%
18,108
-27
-0.1% -$2.27K
FCX icon
40
Freeport-McMoran
FCX
$90B
$1.45M 0.27%
43,833
+381
+0.9% +$12.7K
IVE icon
41
iShares S&P 500 Value ETF
IVE
$48.9B
$1.41M 0.26%
16,233
-782
-5% -$66K
PNC icon
42
PNC Financial Services
PNC
$100B
$1.4M 0.26%
16,055
+29
+0.2% +$2.37K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.39M 0.26%
55,580
+816
+1% +$20.2K
AFL icon
44
Aflac
AFL
$63.9B
$1.37M 0.26%
43,490
+464
+1% +$14.7K
SPG icon
45
Simon Property Group
SPG
$74.5B
$1.33M 0.25%
8,623
-272
-3% -$40.5K
QCOM icon
46
Qualcomm
QCOM
$176B
$1.33M 0.25%
16,816
-419
-2% -$31.6K
UNH icon
47
UnitedHealth
UNH
$382B
$1.3M 0.24%
15,911
+3,446
+28% +$259K
DXJ icon
48
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1.3M 0.24%
27,518
+615
+2% +$29.3K
ENZL icon
49
iShares MSCI New Zealand ETF
ENZL
$67.5M
$1.3M 0.24%
30,217
+229
+0.8% +$9.12K
ECL icon
50
Ecolab
ECL
$75.6B
$1.3M 0.24%
12,014
-273
-2% -$28.6K
1
2
3 4 5

Similar funds

HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
CCM
Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return
WA
WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return
ACM
Acertus Capital Management Morristown, New Jersey $371M AUM 15.42% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
KC
KRV Capital New York $255M AUM 18.27% 1-Year Est. Return
IPC
Independent Portfolio Consultants Boca Raton, Florida $241M AUM 21.8% 1-Year Est. Return
ECPI
Energy Capital Partners III Summit, New Jersey $237M AUM

1st Global Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, 1st Global Advisors held 441 positions worth $537M, up 0.01% from $536M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

1st Global Advisors's Q1 2014 filing shows 43 new, 169 increased, 183 reduced and 37 closed positions. Its largest new stake was TSMC: 118,912 shares worth $2.38M. The largest sale was iShares Core S&P 500 ETF, an estimated $4.81M.

By sector, the portfolio is most concentrated in Healthcare at 5.9% of assets, up from 5.5% a quarter earlier, followed by Technology and Industrials.

  • 1st Global Advisors's largest Q1 2014 buy was TSMC: 118,912 shares worth $2.38M.
  • 1st Global Advisors added most to Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) in Q1 2014, an estimated $2.53M increase.
  • 1st Global Advisors's biggest Q1 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.81M.
  • 1st Global Advisors fully exited Invesco High Yield Equity Dividend Achievers ETF in Q1 2014, selling an estimated $2.52M.
  • 1st Global Advisors's ten largest holdings make up 52% of its $537M portfolio in Q1 2014.
  • 1st Global Advisors opened 43 new positions and closed 37 in Q1 2014.
  • 1st Global Advisors's portfolio value rose 0.01% quarter-over-quarter to $537M.

Based on 1st Global Advisors's 13F filing for Q1 2014, filed 17 Apr 2014.