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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
VUG icon
501
Vanguard Growth ETF
VUG
$217B
– –
-26,082
Closed -$454K
ZBH icon
502
Zimmer Biomet
ZBH
$18B
– –
-1,943
Closed -$214K
ZBRA icon
503
Zebra Technologies
ZBRA
$12.7B
– –
-2,702
Closed -$209K
CPAY icon
504
Corpay
CPAY
$24.7B
– –
-5,404
Closed -$804K
HOLI
505
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-8,202
Closed -$200K
PTNR
506
DELISTED
Partner Communications
PTNR
– –
-73,330
Closed -$371K
LCI
507
DELISTED
Lannett Company, Inc.
LCI
– –
-1,630
Closed -$280K
CATM
508
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-5,245
Closed -$202K
TCO
509
DELISTED
Taubman Centers Inc.
TCO
– –
-3,856
Closed -$295K
MVC
510
DELISTED
MVC Capital, Inc.
MVC
– –
-10,071
Closed -$99K
BRS
511
DELISTED
Bristow Group, Inc.
BRS
– –
-3,606
Closed -$237K
CLD
512
DELISTED
Cloud Peak Energy Inc
CLD
– –
-26,778
Closed -$246K
MON
513
DELISTED
Monsanto Co
MON
– –
-1,696
Closed -$203K
CCC
514
DELISTED
Calgon Carbon Corp
CCC
– –
-33,581
Closed -$698K
ATW
515
DELISTED
Atwood Oceanics
ATW
– –
-7,421
Closed -$211K
DFT
516
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-9,084
Closed -$302K
ENH
517
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-6,255
Closed -$374K
ININ
518
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-4,279
Closed -$205K
EMC
519
DELISTED
EMC CORPORATION
EMC
– –
-7,153
Closed -$213K
EJ
520
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-11,834
Closed -$86K
JRN
521
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
– –
-13,913
Closed -$159K
CJES
522
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-10,305
Closed -$136K
MWIV
523
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
– –
-1,933
Closed -$328K
RFMD
524
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-42,378
Closed -$703K
NAVG
525
DELISTED
Navigators Group Inc
NAVG
– –
-12,144
Closed -$445K
18 19 20
21
22

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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.