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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
BAX icon
26
Baxter International
BAX
$11.6B
$3.11M 0.47%
79,139
+6,442
+9% +$258K
TSM icon
27
TSMC
TSM
$2.11T
$2.94M 0.44%
137,338
+18,426
+15% +$379K
CVX icon
28
Chevron
CVX
$388B
$2.78M 0.42%
21,307
+1,154
+6% +$144K
PFE icon
29
Pfizer
PFE
$140B
$2.7M 0.4%
95,750
+4,572
+5% +$130K
GE icon
30
GE Aerospace
GE
$369B
$2.64M 0.4%
20,985
+1,189
+6% +$151K
PEP icon
31
PepsiCo
PEP
$186B
$2.64M 0.4%
29,544
+1,710
+6% +$148K
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.52M 0.38%
26,429
– –
TGT icon
33
Target
TGT
$62.3B
$2.29M 0.34%
39,479
+3,419
+9% +$201K
TAP icon
34
Molson Coors Class B
TAP
$7.66B
$2.23M 0.33%
30,130
+3,183
+12% +$205K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.19M 0.33%
11,172
-1,082
-9% -$206K
MET icon
36
MetLife
MET
$60.3B
$2.18M 0.33%
44,021
+4,653
+12% +$218K
CSCO icon
37
Cisco
CSCO
$450B
$2.11M 0.32%
85,012
+5,117
+6% +$122K
MO icon
38
Altria Group
MO
$122B
$1.94M 0.29%
46,260
+3,117
+7% +$125K
NVS icon
39
Novartis
NVS
$295B
$1.87M 0.28%
23,072
+1,185
+5% +$93.2K
UPS icon
40
United Parcel Service
UPS
$97.6B
$1.86M 0.28%
18,135
+1,597
+10% +$160K
MMM icon
41
3M
MMM
$88.3B
$1.83M 0.27%
15,274
+1,408
+10% +$165K
SPG icon
42
Simon Property Group
SPG
$74.2B
$1.81M 0.27%
10,906
+2,283
+26% +$373K
FCX icon
43
Freeport-McMoran
FCX
$90.1B
$1.75M 0.26%
48,088
+4,255
+10% +$146K
MCHP icon
44
Microchip Technology
MCHP
$43B
$1.75M 0.26%
71,742
+57,248
+395% +$1.36M
TRV icon
45
Travelers Companies
TRV
$80.5B
$1.57M 0.23%
16,666
-1,442
-8% -$132K
PNC icon
46
PNC Financial Services
PNC
$100B
$1.56M 0.23%
17,577
+1,522
+9% +$130K
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.55M 0.23%
58,968
+3,388
+6% +$86K
AMAT icon
48
Applied Materials
AMAT
$434B
$1.54M 0.23%
68,209
+7,057
+12% +$144K
IP icon
49
International Paper
IP
$20.3B
$1.53M 0.23%
32,435
+4,011
+14% +$176K
INTC icon
50
Intel
INTC
$481B
$1.51M 0.23%
48,988
-778
-2% -$21.3K
1
2
3 4 5

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CCM
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WA
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ACM
Acertus Capital Management Morristown, New Jersey $371M AUM 15.42% 1-Year Est. Return
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.