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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
COP icon
26
ConocoPhillips
COP
$147B
$2.82M 0.41%
45,241
+23
+0.1% +$1.49K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.62M 0.39%
12,710
+919
+8% +$190K
ABBV icon
28
AbbVie
ABBV
$458B
$2.59M 0.38%
+44,168
New +$2.67M
BAX icon
29
Baxter International
BAX
$11.6B
$2.57M 0.38%
69,071
-12,830
-16% -$486K
CSCO icon
30
Cisco
CSCO
$450B
$2.54M 0.37%
92,182
-1,388
-1% -$39.1K
MO icon
31
Altria Group
MO
$122B
$2.52M 0.37%
50,383
+9,306
+23% +$494K
CVS icon
32
CVS Health
CVS
$137B
$2.46M 0.36%
23,809
-1,093
-4% -$111K
RDS.A
33
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.45M 0.36%
41,079
+2,203
+6% +$140K
JPM icon
34
JPMorgan Chase
JPM
$939B
$2.31M 0.34%
38,133
+1,059
+3% +$62.7K
TAP icon
35
Molson Coors Class B
TAP
$7.68B
$2.29M 0.34%
30,727
+2,577
+9% +$194K
SLB icon
36
SLB Ltd
SLB
$77.8B
$2.23M 0.33%
26,791
+18,071
+207% +$1.5M
MET icon
37
MetLife
MET
$61B
$2.21M 0.33%
49,153
+4,816
+11% +$216K
CVX icon
38
Chevron
CVX
$388B
$2.21M 0.32%
21,005
+328
+2% +$35K
PSX icon
39
Phillips 66
PSX
$82.9B
$2.2M 0.32%
28,023
+4,532
+19% +$333K
SPG icon
40
Simon Property Group
SPG
$74.5B
$2.2M 0.32%
11,244
-193
-2% -$37.4K
TTE icon
41
TotalEnergies
TTE
$193B
$2.18M 0.32%
43,859
+175
+0.4% +$8.97K
COR icon
42
Cencora
COR
$60.3B
$2.04M 0.3%
17,928
-752
-4% -$75.7K
HEWG
43
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$1.84M 0.27%
+64,331
New +$1.7M
NVS icon
44
Novartis
NVS
$295B
$1.8M 0.27%
20,423
-116
-0.6% -$10.3K
MCHP icon
45
Microchip Technology
MCHP
$42.8B
$1.8M 0.27%
73,712
+6,644
+10% +$160K
IP icon
46
International Paper
IP
$22.3B
$1.76M 0.26%
33,549
-266
-0.8% -$13.8K
UNH icon
47
UnitedHealth
UNH
$382B
$1.72M 0.25%
14,573
-614
-4% -$68.2K
PNC icon
48
PNC Financial Services
PNC
$100B
$1.72M 0.25%
18,466
-263
-1% -$23.7K
AAPL icon
49
Apple
AAPL
$4.89T
$1.72M 0.25%
55,176
+14,864
+37% +$449K
INDA icon
50
iShares MSCI India ETF
INDA
$6.71B
$1.71M 0.25%
+53,320
New +$1.72M
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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KC
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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.