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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
+4.26%
1 Year Est. Return
+16.28%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$668M
AUM Growth
+$131M
Cap. Flow
+$109M
Cap. Flow %
16.33%
Top 10 Hldgs %
52.46%
Holding
470
New
66
Increased
187
Reduced
174
Closed
30

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$48.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.6M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$18M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.38M
5
MCHP icon
Microchip Technology
MCHP
+$1.36M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.99M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.39M
3
V icon
Visa
V
+$830K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$787K
5
SPN
Superior Energy Services, Inc.
SPN
+$676K

Sector Composition

Rank Sector Weight
1 Technology 5.54%
2 Healthcare 5.47%
3 Industrials 5.27%
4 Financials 4.6%
5 Energy 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
51
Cencora
COR
$60.3B
$1.51M 0.23%
20,822
+4,744
+30% +$325K
AFL icon
52
Aflac
AFL
$63.9B
$1.47M 0.22%
47,112
+3,622
+8% +$113K
ECL icon
53
Ecolab
ECL
$75.6B
$1.47M 0.22%
13,163
+1,149
+10% +$123K
IVE icon
54
iShares S&P 500 Value ETF
IVE
$48.9B
$1.44M 0.22%
15,973
-260
-2% -$23K
MU icon
55
Micron Technology
MU
$1.04T
$1.4M 0.21%
42,350
+9,908
+31% +$270K
RIG icon
56
Transocean
RIG
$5.92B
$1.35M 0.2%
30,072
+1,190
+4% +$50.6K
CHKP icon
57
Check Point Software Technologies
CHKP
$13.3B
$1.32M 0.2%
19,738
+1,970
+11% +$129K
MCD icon
58
McDonald's
MCD
$188B
$1.32M 0.2%
13,134
+1,340
+11% +$135K
QCOM icon
59
Qualcomm
QCOM
$176B
$1.32M 0.2%
16,626
-190
-1% -$15.1K
UNH icon
60
UnitedHealth
UNH
$382B
$1.28M 0.19%
15,711
-200
-1% -$15.7K
ENZL icon
61
iShares MSCI New Zealand ETF
ENZL
$67.5M
$1.27M 0.19%
30,237
+20
+0.1% +$852
EWC icon
62
iShares MSCI Canada ETF
EWC
$6.04B
$1.27M 0.19%
39,509
+91
+0.2% +$2.79K
BFH icon
63
Bread Financial
BFH
$4.21B
$1.27M 0.19%
5,661
+1,382
+32% +$281K
EWL icon
64
iShares MSCI Switzerland ETF
EWL
$2.12B
$1.26M 0.19%
36,870
-27
-0.1% -$941
RELX icon
65
RELX
RELX
$60.1B
$1.25M 0.19%
77,340
-1,672
-2% -$25.8K
MSFT icon
66
Microsoft
MSFT
$2.84T
$1.23M 0.18%
29,543
-328
-1% -$13.3K
DXJ icon
67
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1.22M 0.18%
24,773
-2,745
-10% -$130K
JCI icon
68
Johnson Controls International
JCI
$87.5B
$1.22M 0.18%
23,368
+497
+2% +$24.7K
RTN
69
DELISTED
Raytheon Company
RTN
$1.22M 0.18%
13,204
+2,422
+22% +$235K
EWD icon
70
iShares MSCI Sweden ETF
EWD
$522M
$1.2M 0.18%
34,090
+240
+0.7% +$8.77K
EWH icon
71
iShares MSCI Hong Kong ETF
EWH
$1.22B
$1.19M 0.18%
57,205
+297
+0.5% +$6.18K
NUE icon
72
Nucor
NUE
$56.4B
$1.19M 0.18%
24,202
-874
-3% -$44.9K
AGN
73
DELISTED
Allergan plc
AGN
$1.16M 0.17%
5,216
+2,164
+71% +$448K
TMO icon
74
Thermo Fisher Scientific
TMO
$211B
$1.16M 0.17%
9,811
+2,292
+30% +$270K
PM icon
75
Philip Morris
PM
$301B
$1.15M 0.17%
13,652
+787
+6% +$67.8K
1 2
3
4 5

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CCM
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WA
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ACM
Acertus Capital Management Morristown, New Jersey $371M AUM 15.42% 1-Year Est. Return
TC
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KC
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IPC
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ECPI
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1st Global Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, 1st Global Advisors held 470 positions worth $668M, up 24% from $537M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

1st Global Advisors deployed $109M of net new capital in Q2 2014, opening 66 new positions and adding to 187 existing holdings. Its largest new stake was Stamps.com, Inc.: 24,939 shares worth $840K.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.7% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $3.99M trimmed.

  • 1st Global Advisors's largest Q2 2014 buy was Stamps.com, Inc.: 24,939 shares worth $840K.
  • 1st Global Advisors added most to iShares Core MSCI EAFE ETF in Q2 2014, an estimated $48.2M increase.
  • 1st Global Advisors's biggest Q2 2014 reduction was iShares Russell 1000 Value ETF, cutting an estimated $3.99M.
  • 1st Global Advisors fully exited Visa in Q2 2014, selling an estimated $830K.
  • 1st Global Advisors's ten largest holdings make up 52% of its $668M portfolio in Q2 2014.
  • 1st Global Advisors opened 66 new positions and closed 30 in Q2 2014.
  • 1st Global Advisors's portfolio value rose 24% quarter-over-quarter to $668M.

Based on 1st Global Advisors's 13F filing for Q2 2014, filed 10 Jul 2014.