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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
+1.63%
1 Year Est. Return
+16.28%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$537M
AUM Growth
+$75K
Cap. Flow
-$4.24M
Cap. Flow %
-0.79%
Top 10 Hldgs %
51.5%
Holding
441
New
43
Increased
169
Reduced
183
Closed
37

Top Buys

Rank Stock Value
1
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$2.53M
2
TSM icon
TSMC
TSM
+$2.13M
3
IP icon
International Paper
IP
+$1.26M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.18M
5
ASPS icon
Altisource Portfolio Solutions
ASPS
+$916K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.81M
2
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$2.52M
3
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$2.15M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$2.13M
5
INTC icon
Intel
INTC
+$2.08M

Sector Composition

Rank Sector Weight
1 Healthcare 5.93%
2 Technology 5.72%
3 Industrials 5.47%
4 Financials 5.41%
5 Energy 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$466B
$1.28M 0.24%
49,766
-83,339
-63% -$2.08M
EWL icon
52
iShares MSCI Switzerland ETF
EWL
$2.12B
$1.27M 0.24%
36,897
+225
+0.6% +$7.48K
NUE icon
53
Nucor
NUE
$56.4B
$1.27M 0.24%
25,076
+260
+1% +$13K
AMAT icon
54
Applied Materials
AMAT
$426B
$1.25M 0.23%
61,152
+640
+1% +$11.8K
EWD icon
55
iShares MSCI Sweden ETF
EWD
$522M
$1.24M 0.23%
33,850
+344
+1% +$12.2K
MSFT icon
56
Microsoft
MSFT
$2.84T
$1.22M 0.23%
29,871
-896
-3% -$33.6K
IP icon
57
International Paper
IP
$22.3B
$1.22M 0.23%
+28,424
New +$1.26M
RELX icon
58
RELX
RELX
$60.1B
$1.21M 0.23%
79,012
-516
-0.6% -$7.8K
CHKP icon
59
Check Point Software Technologies
CHKP
$13.3B
$1.2M 0.22%
17,768
+42
+0.2% +$2.78K
RIG icon
60
Transocean
RIG
$5.92B
$1.19M 0.22%
28,882
+3,048
+12% +$133K
LOW icon
61
Lowe's Companies
LOW
$116B
$1.17M 0.22%
23,940
-666
-3% -$32.1K
EWC icon
62
iShares MSCI Canada ETF
EWC
$6.04B
$1.17M 0.22%
39,418
+3,470
+10% +$99.9K
MCD icon
63
McDonald's
MCD
$188B
$1.16M 0.22%
11,794
-2,900
-20% -$277K
JCI icon
64
Johnson Controls International
JCI
$87.5B
$1.13M 0.21%
22,871
-1,062
-4% -$53.8K
EWH icon
65
iShares MSCI Hong Kong ETF
EWH
$1.22B
$1.13M 0.21%
56,908
+1,413
+3% +$27.9K
TM icon
66
Toyota
TM
$210B
$1.11M 0.21%
9,874
-65
-0.7% -$7.5K
IJT icon
67
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.11M 0.21%
18,650
+1,210
+7% +$71.1K
EWS icon
68
iShares MSCI Singapore ETF
EWS
$1.01B
$1.09M 0.2%
41,625
+6,095
+17% +$153K
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.07M 0.2%
21,847
-3,794
-15% -$179K
RTN
70
DELISTED
Raytheon Company
RTN
$1.06M 0.2%
10,782
-598
-5% -$56.8K
COR icon
71
Cencora
COR
$60.3B
$1.05M 0.2%
16,078
-299
-2% -$20.3K
PM icon
72
Philip Morris
PM
$301B
$1.05M 0.2%
12,865
-4,039
-24% -$326K
OUTR
73
DELISTED
OUTERWALL INC
OUTR
$1.04M 0.19%
14,344
+669
+5% +$45.6K
PXF icon
74
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$1.03M 0.19%
23,539
-1,490
-6% -$64.7K
PG icon
75
Procter & Gamble
PG
$343B
$1.02M 0.19%
12,712
+1,939
+18% +$153K
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 2014 Portfolio in Review

As of Q1 2014, 1st Global Advisors held 441 positions worth $537M, up 0.01% from $536M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

1st Global Advisors's Q1 2014 filing shows 43 new, 169 increased, 183 reduced and 37 closed positions. Its largest new stake was TSMC: 118,912 shares worth $2.38M. The largest sale was iShares Core S&P 500 ETF, an estimated $4.81M.

By sector, the portfolio is most concentrated in Healthcare at 5.9% of assets, up from 5.5% a quarter earlier, followed by Technology and Industrials.

  • 1st Global Advisors's largest Q1 2014 buy was TSMC: 118,912 shares worth $2.38M.
  • 1st Global Advisors added most to Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) in Q1 2014, an estimated $2.53M increase.
  • 1st Global Advisors's biggest Q1 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.81M.
  • 1st Global Advisors fully exited Invesco High Yield Equity Dividend Achievers ETF in Q1 2014, selling an estimated $2.52M.
  • 1st Global Advisors's ten largest holdings make up 52% of its $537M portfolio in Q1 2014.
  • 1st Global Advisors opened 43 new positions and closed 37 in Q1 2014.
  • 1st Global Advisors's portfolio value rose 0.01% quarter-over-quarter to $537M.

Based on 1st Global Advisors's 13F filing for Q1 2014, filed 17 Apr 2014.