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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
TTE icon
26
TotalEnergies
TTE
$193B
$2.78M 0.44%
43,202
-146
-0.3% -$9.68K
PEP icon
27
PepsiCo
PEP
$186B
$2.73M 0.43%
29,325
-219
-0.7% -$20K
PFE icon
28
Pfizer
PFE
$140B
$2.73M 0.43%
97,275
+1,525
+2% +$42.8K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.7M 0.42%
64,952
-7,660
-11% -$339K
GE icon
30
GE Aerospace
GE
$367B
$2.54M 0.4%
20,686
-299
-1% -$37.3K
CVX icon
31
Chevron
CVX
$388B
$2.48M 0.39%
20,761
-546
-3% -$69.7K
TGT icon
32
Target
TGT
$62.1B
$2.34M 0.37%
37,373
-2,106
-5% -$128K
CSCO icon
33
Cisco
CSCO
$450B
$2.25M 0.35%
89,449
+4,437
+5% +$112K
TAP icon
34
Molson Coors Class B
TAP
$7.68B
$2.24M 0.35%
30,087
-43
-0.1% -$3.14K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.2M 0.35%
11,173
+1
+0% +$198
MET icon
36
MetLife
MET
$61B
$2.1M 0.33%
43,856
-165
-0.4% -$8.02K
CVS icon
37
CVS Health
CVS
$137B
$2.01M 0.32%
25,251
+16,314
+183% +$1.29M
MO icon
38
Altria Group
MO
$122B
$2M 0.31%
43,556
-2,704
-6% -$116K
NVS icon
39
Novartis
NVS
$295B
$1.86M 0.29%
22,112
-960
-4% -$77.7K
HYG icon
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.83M 0.29%
19,928
-6,501
-25% -$608K
SPG icon
41
Simon Property Group
SPG
$74.5B
$1.82M 0.29%
11,091
+185
+2% +$31.1K
UPS icon
42
United Parcel Service
UPS
$97.6B
$1.77M 0.28%
18,020
-115
-0.6% -$11.4K
INTC icon
43
Intel
INTC
$466B
$1.67M 0.26%
48,054
-934
-2% -$31.6K
MCHP icon
44
Microchip Technology
MCHP
$42.8B
$1.63M 0.26%
69,152
-2,590
-4% -$61.9K
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.57M 0.25%
58,968
– –
TRV icon
46
Travelers Companies
TRV
$80.8B
$1.56M 0.25%
16,615
-51
-0.3% -$4.75K
PNC icon
47
PNC Financial Services
PNC
$100B
$1.52M 0.24%
17,823
+246
+1% +$20.9K
AMAT icon
48
Applied Materials
AMAT
$426B
$1.47M 0.23%
67,945
-264
-0.4% -$5.84K
COR icon
49
Cencora
COR
$60.3B
$1.46M 0.23%
18,911
-1,911
-9% -$145K
FCX icon
50
Freeport-McMoran
FCX
$90B
$1.46M 0.23%
44,566
-3,522
-7% -$128K
1
2
3 4 5

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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.