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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
IFGL icon
476
iShares International Developed Real Estate ETF
IFGL
$82.7M
– –
-6,780
Closed -$204K
KO icon
477
Coca-Cola
KO
$362B
– –
-5,334
Closed -$228K
LEA icon
478
Lear
LEA
$7.26B
– –
-7,163
Closed -$619K
MNRO icon
479
Monro
MNRO
$529M
– –
-4,155
Closed -$202K
MTRN icon
480
Materion
MTRN
$5.03B
– –
-6,992
Closed -$214K
NMR icon
481
Nomura Holdings
NMR
$28.6B
– –
-13,020
Closed -$77K
OMCL icon
482
Omnicell
OMCL
$1.89B
– –
-8,078
Closed -$221K
RIG icon
483
Transocean
RIG
$5.84B
– –
-28,672
Closed -$917K
SMFG icon
484
Sumitomo Mitsui Financial
SMFG
$167B
– –
-15,827
Closed -$130K
TMO icon
485
Thermo Fisher Scientific
TMO
$208B
– –
-9,659
Closed -$1.18M
TRN icon
486
Trinity Industries
TRN
$2.95B
– –
-17,360
Closed -$584K
VEA icon
487
Vanguard FTSE Developed Markets ETF
VEA
$227B
– –
-10,009
Closed -$398K
VDE icon
488
Vanguard Energy ETF
VDE
$9.87B
– –
-1,877
Closed -$246K
WMB icon
489
Williams Companies
WMB
$86.6B
– –
-5,347
Closed -$296K
SLCA
490
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-9,885
Closed -$618K
SYKE
491
DELISTED
SYKES Enterprises Inc
SYKE
– –
-16,379
Closed -$327K
EV
492
DELISTED
Eaton Vance Corp.
EV
– –
-6,342
Closed -$239K
MDR
493
DELISTED
McDermott International
MDR
– –
-21,028
Closed -$361K
DNBF
494
DELISTED
DNB Financial Corp
DNBF
– –
-2,544
Closed -$476K
BGC
495
DELISTED
General Cable Corporation
BGC
– –
-17,233
Closed -$260K
AGU
496
DELISTED
Agrium
AGU
– –
-5,112
Closed -$455K
SZMK
497
DELISTED
SIZMEK INC COM STK (DE)
SZMK
– –
-25,341
Closed -$196K
ALTR
498
DELISTED
Altera Corp
ALTR
– –
-6,652
Closed -$238K
MIG
499
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
– –
-27,474
Closed -$161K
SLXP
500
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-3,645
Closed -$569K
17 18 19
20
21

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ACM
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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.