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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
-1.92%
1 Year Est. Return
+16.28%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$636M
AUM Growth
-$32.2M
Cap. Flow
-$16.5M
Cap. Flow %
-2.6%
Top 10 Hldgs %
50.42%
Holding
486
New
46
Increased
202
Reduced
188
Closed
42

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.12M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.5M
3
CVS icon
CVS Health
CVS
+$1.29M
4
ELV icon
Elevance Health
ELV
+$1.1M
5
AEP icon
American Electric Power
AEP
+$1.01M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.3M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$5.26M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.91M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.19M
5
BFH icon
Bread Financial
BFH
+$1.27M

Sector Composition

Rank Sector Weight
1 Healthcare 6.09%
2 Technology 5.75%
3 Financials 5%
4 Industrials 4.78%
5 Energy 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
51
International Paper
IP
$22.3B
$1.45M 0.23%
32,039
-396
-1% -$18.2K
IVE icon
52
iShares S&P 500 Value ETF
IVE
$48.9B
$1.44M 0.23%
16,013
+40
+0.3% +$3.64K
MU icon
53
Micron Technology
MU
$1.04T
$1.43M 0.22%
41,610
-740
-2% -$24K
DXJ icon
54
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1.41M 0.22%
26,921
+2,148
+9% +$108K
AGN
55
DELISTED
Allergan plc
AGN
$1.37M 0.22%
5,676
+460
+9% +$103K
UNH icon
56
UnitedHealth
UNH
$382B
$1.35M 0.21%
15,606
-105
-0.7% -$8.87K
EWC icon
57
iShares MSCI Canada ETF
EWC
$6.04B
$1.34M 0.21%
43,541
+4,032
+10% +$130K
EWS icon
58
iShares MSCI Singapore ETF
EWS
$1.01B
$1.32M 0.21%
49,633
+7,197
+17% +$199K
CHKP icon
59
Check Point Software Technologies
CHKP
$13.3B
$1.32M 0.21%
19,043
-695
-4% -$47.3K
EWL icon
60
iShares MSCI Switzerland ETF
EWL
$2.12B
$1.32M 0.21%
40,469
+3,599
+10% +$120K
NUE icon
61
Nucor
NUE
$56.4B
$1.31M 0.21%
24,065
-137
-0.6% -$7.23K
EWD icon
62
iShares MSCI Sweden ETF
EWD
$522M
$1.3M 0.2%
39,300
+5,210
+15% +$178K
ENZL icon
63
iShares MSCI New Zealand ETF
ENZL
$67.5M
$1.3M 0.2%
33,741
+3,504
+12% +$142K
EWH icon
64
iShares MSCI Hong Kong ETF
EWH
$1.22B
$1.3M 0.2%
63,898
+6,693
+12% +$145K
MSFT icon
65
Microsoft
MSFT
$2.84T
$1.27M 0.2%
27,499
-2,044
-7% -$91.2K
MCD icon
66
McDonald's
MCD
$188B
$1.24M 0.2%
13,088
-46
-0.4% -$4.39K
QCOM icon
67
Qualcomm
QCOM
$176B
$1.2M 0.19%
16,068
-558
-3% -$42.7K
RELX icon
68
RELX
RELX
$60.1B
$1.19M 0.19%
74,108
-3,232
-4% -$52.4K
TMO icon
69
Thermo Fisher Scientific
TMO
$211B
$1.18M 0.19%
9,659
-152
-2% -$18.5K
ELV icon
70
Elevance Health
ELV
$81.9B
$1.15M 0.18%
+9,592
New +$1.1M
MCK icon
71
McKesson
MCK
$98.5B
$1.14M 0.18%
5,839
-88
-1% -$16.9K
ASML icon
72
ASML
ASML
$675B
$1.13M 0.18%
11,450
-416
-4% -$39.1K
LUV icon
73
Southwest Airlines
LUV
$22.1B
$1.12M 0.18%
33,142
-570
-2% -$17.4K
PG icon
74
Procter & Gamble
PG
$343B
$1.1M 0.17%
13,177
+651
+5% +$53.3K
PM icon
75
Philip Morris
PM
$301B
$1.1M 0.17%
13,230
-422
-3% -$35.7K
1 2
3
4 5

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ACM
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TC
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IPC
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ECPI
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1st Global Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, 1st Global Advisors held 486 positions worth $636M, down 4.8% from $668M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

1st Global Advisors's Q3 2014 filing shows 46 new, 202 increased, 188 reduced and 42 closed positions. Its largest new stake was Elevance Health: 9,592 shares worth $1.15M. The largest sale was iShares Core S&P 500 ETF, an estimated $12.3M.

By sector, the portfolio is most concentrated in Healthcare at 6.1% of assets, up from 5.5% a quarter earlier, followed by Technology and Financials.

  • 1st Global Advisors's largest Q3 2014 buy was Elevance Health: 9,592 shares worth $1.15M.
  • 1st Global Advisors added most to iShares Russell 1000 Value ETF in Q3 2014, an estimated $4.12M increase.
  • 1st Global Advisors's biggest Q3 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $12.3M.
  • 1st Global Advisors fully exited Bread Financial in Q3 2014, selling an estimated $1.27M.
  • 1st Global Advisors's ten largest holdings make up 50% of its $636M portfolio in Q3 2014.
  • 1st Global Advisors opened 46 new positions and closed 42 in Q3 2014.
  • 1st Global Advisors's portfolio value fell 4.8% quarter-over-quarter to $636M.

Based on 1st Global Advisors's 13F filing for Q3 2014, filed 16 Oct 2014.