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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
(-2.9%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
50.13%
Holding
529
New
70
Increased
197
Reduced
175
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.35M |
| 2 |
AbbVie
ABBV
|
+$2.67M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$1.92M |
| 4 |
iShares MSCI India ETF
INDA
|
+$1.72M |
| 5 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$44.2M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$2.45M |
| 3 |
Micron Technology
MU
|
+$1.52M |
| 4 |
iShares MSCI Switzerland ETF
EWL
|
+$1.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Harmonic Inc
HLIT
$1.2B
| – | – |
-45,905
| Closed | -$322K |
|
477
Hancock Whitney
HWC
$6.16B
| – | – |
-6,696
| Closed | -$206K |
|
478
Illumina
ILMN
$29B
| – | – |
-4,427
| Closed | -$795K |
|
479
Itaú Unibanco
ITUB
$92B
| – | – |
-28,000
| Closed | -$146K |
|
480
Jones Lang LaSalle
JLL
$15.9B
| – | – |
-1,630
| Closed | -$244K |
|
481
Lazard
LAZ
$4.2B
| – | – |
-5,809
| Closed | -$291K |
|
482
Lakeland Financial Corp
LKFN
$1.59B
| – | – |
-13,757
| Closed | -$399K |
|
483
Lindsay Corp
LNN
$1.18B
| – | – |
-6,675
| Closed | -$572K |
|
|
484
McDonald's
MCD
$194B
| – | – |
-13,716
| Closed | -$1.28M |
|
|
485
Micron Technology
MU
$921B
| – | – |
-43,332
| Closed | -$1.52M |
|
486
Myriad Genetics
MYGN
$500M
| – | – |
-6,899
| Closed | -$235K |
|
487
NextEra Energy
NEE
$186B
| – | – |
-11,360
| Closed | -$302K |
|
488
NETSCOUT
NTCT
$2.88B
| – | – |
-9,283
| Closed | -$339K |
|
489
Prestige Consumer Healthcare
PBH
$2.45B
| – | – |
-18,219
| Closed | -$633K |
|
490
Parker-Hannifin
PH
$124B
| – | – |
-1,746
| Closed | -$225K |
|
491
RB Global
RBA
$21.8B
| – | – |
-9,151
| Closed | -$246K |
|
492
Steven Madden
SHOO
$3.23B
| – | – |
-10,464
| Closed | -$222K |
|
493
Semtech
SMTC
$10.3B
| – | – |
-27,527
| Closed | -$759K |
|
494
TJX Companies
TJX
$177B
| – | – |
-6,194
| Closed | -$212K |
|
495
Tyson Foods
TSN
$21.7B
| – | – |
-11,960
| Closed | -$479K |
|
496
Toro Company
TTC
$9.11B
| – | – |
-27,336
| Closed | -$872K |
|
497
TTM Technologies
TTMI
$11.1B
| – | – |
-25,303
| Closed | -$191K |
|
498
US Bancorp
USB
$99.7B
| – | – |
-7,702
| Closed | -$346K |
|
|
VRNT
499
DELISTED
Verint Systems
VRNT
| – | – |
-23,342
| Closed | -$693K |
|
500
Vanguard Value ETF
VTV
$190B
| – | – |
-4,326
| Closed | -$366K |
|
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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.