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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
TGT icon
26
Target
TGT
$62.1B
$2.87M 0.41%
37,801
+428
+1% +$28.9K
PEP icon
27
PepsiCo
PEP
$186B
$2.81M 0.4%
29,767
+442
+2% +$42.4K
CSCO icon
28
Cisco
CSCO
$450B
$2.6M 0.37%
93,570
+4,121
+5% +$106K
RDS.A
29
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.6M 0.37%
38,876
-1,111
-3% -$76.9K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.42M 0.35%
11,791
+618
+6% +$124K
CVS icon
31
CVS Health
CVS
$137B
$2.4M 0.34%
24,902
-349
-1% -$30.8K
CVX icon
32
Chevron
CVX
$388B
$2.32M 0.33%
20,677
-84
-0.4% -$9.54K
JPM icon
33
JPMorgan Chase
JPM
$939B
$2.32M 0.33%
37,074
-21,009
-36% -$1.26M
TTE icon
34
TotalEnergies
TTE
$193B
$2.24M 0.32%
43,684
+482
+1% +$27.2K
MET icon
35
MetLife
MET
$61B
$2.14M 0.31%
44,337
+481
+1% +$22.9K
UPS icon
36
United Parcel Service
UPS
$97.6B
$2.11M 0.3%
18,949
+929
+5% +$98K
TAP icon
37
Molson Coors Class B
TAP
$7.68B
$2.1M 0.3%
28,150
-1,937
-6% -$144K
SPG icon
38
Simon Property Group
SPG
$74.5B
$2.08M 0.3%
11,437
+346
+3% +$61.4K
MO icon
39
Altria Group
MO
$122B
$2.02M 0.29%
41,077
-2,479
-6% -$121K
INTC icon
40
Intel
INTC
$466B
$1.77M 0.25%
48,663
+609
+1% +$21.2K
AMAT icon
41
Applied Materials
AMAT
$426B
$1.75M 0.25%
70,146
+2,201
+3% +$49.7K
IP icon
42
International Paper
IP
$22.3B
$1.72M 0.25%
33,815
+1,776
+6% +$86.9K
PNC icon
43
PNC Financial Services
PNC
$100B
$1.71M 0.24%
18,729
+906
+5% +$78.5K
NVS icon
44
Novartis
NVS
$295B
$1.71M 0.24%
20,539
-1,573
-7% -$130K
HYG icon
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.7M 0.24%
18,938
-990
-5% -$90.1K
TRV icon
46
Travelers Companies
TRV
$80.8B
$1.7M 0.24%
16,015
-600
-4% -$60.6K
COR icon
47
Cencora
COR
$60.3B
$1.68M 0.24%
18,680
-231
-1% -$19.8K
PSX icon
48
Phillips 66
PSX
$82.9B
$1.68M 0.24%
23,491
+20,116
+596% +$1.48M
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.65M 0.24%
58,968
– –
UNH icon
50
UnitedHealth
UNH
$382B
$1.53M 0.22%
15,187
-419
-3% -$39.7K
1
2
3 4 5

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CCM
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WA
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ACM
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TC
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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.