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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
+3.44%
1 Year Est. Return
+16.28%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$699M
AUM Growth
+$63.2M
Cap. Flow
+$45.8M
Cap. Flow %
6.55%
Top 10 Hldgs %
53.01%
Holding
506
New
62
Increased
227
Reduced
158
Closed
47

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$43.6M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$3.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.85M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.63M
5
PSX icon
Phillips 66
PSX
+$1.48M

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$5.65M
2
SNY icon
Sanofi
SNY
+$2.32M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.91M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.82M
5
JPM icon
JPMorgan Chase
JPM
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 5.81%
2 Healthcare 5.48%
3 Industrials 4.93%
4 Financials 4.6%
5 Consumer Staples 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
51
Micron Technology
MU
$1.04T
$1.52M 0.22%
43,332
+1,722
+4% +$57K
MCHP icon
52
Microchip Technology
MCHP
$42.8B
$1.51M 0.22%
67,068
-2,084
-3% -$45.3K
IVE icon
53
iShares S&P 500 Value ETF
IVE
$48.9B
$1.5M 0.21%
16,013
– –
ENZL icon
54
iShares MSCI New Zealand ETF
ENZL
$67.5M
$1.49M 0.21%
37,373
+3,632
+11% +$144K
EWH icon
55
iShares MSCI Hong Kong ETF
EWH
$1.22B
$1.47M 0.21%
71,326
+7,428
+12% +$157K
LUV icon
56
Southwest Airlines
LUV
$22.1B
$1.46M 0.21%
34,530
+1,388
+4% +$51.8K
DXJ icon
57
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1.46M 0.21%
29,609
+2,688
+10% +$140K
AGN
58
DELISTED
Allergan plc
AGN
$1.45M 0.21%
5,618
-58
-1% -$14.5K
EWL icon
59
iShares MSCI Switzerland ETF
EWL
$2.12B
$1.42M 0.2%
44,850
+4,381
+11% +$141K
EWS icon
60
iShares MSCI Singapore ETF
EWS
$1.01B
$1.41M 0.2%
53,926
+4,293
+9% +$113K
CHKP icon
61
Check Point Software Technologies
CHKP
$13.3B
$1.39M 0.2%
17,673
-1,370
-7% -$102K
MCD icon
62
McDonald's
MCD
$188B
$1.28M 0.18%
13,716
+628
+5% +$58.8K
OUTR
63
DELISTED
OUTERWALL INC
OUTR
$1.26M 0.18%
16,792
+447
+3% +$28.6K
ELV icon
64
Elevance Health
ELV
$81.9B
$1.26M 0.18%
9,999
+407
+4% +$50.3K
NUE icon
65
Nucor
NUE
$56.4B
$1.25M 0.18%
25,392
+1,327
+6% +$69K
EWC icon
66
iShares MSCI Canada ETF
EWC
$6.04B
$1.24M 0.18%
43,111
-430
-1% -$12.7K
MCK icon
67
McKesson
MCK
$98.5B
$1.24M 0.18%
5,995
+156
+3% +$31.7K
EWD icon
68
iShares MSCI Sweden ETF
EWD
$522M
$1.24M 0.18%
39,133
-167
-0.4% -$5.4K
KDP icon
69
Keurig Dr Pepper
KDP
$40.4B
$1.21M 0.17%
16,929
+750
+5% +$52K
AEP icon
70
American Electric Power
AEP
$73.7B
$1.21M 0.17%
19,908
+885
+5% +$50.6K
XLNX
71
DELISTED
Xilinx Inc
XLNX
$1.21M 0.17%
+27,896
New +$1.21M
NXPI icon
72
NXP Semiconductors
NXPI
$68B
$1.19M 0.17%
15,612
+4,676
+43% +$331K
ASML icon
73
ASML
ASML
$675B
$1.16M 0.17%
10,759
-691
-6% -$70.1K
RELX icon
74
RELX
RELX
$60.1B
$1.15M 0.16%
67,484
-6,624
-9% -$109K
AVGO icon
75
Broadcom
AVGO
$1.82T
$1.15M 0.16%
114,050
+7,080
+7% +$63.3K
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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IPC
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ECPI
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1st Global Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, 1st Global Advisors held 506 positions worth $699M, up 9.9% from $636M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

1st Global Advisors deployed $45.8M of net new capital in Q4 2014, opening 62 new positions and adding to 227 existing holdings. Its largest new stake was Xilinx Inc: 27,896 shares worth $1.21M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Invesco FTSE RAFI US 1000 ETF, an estimated $5.65M trimmed.

  • 1st Global Advisors's largest Q4 2014 buy was Xilinx Inc: 27,896 shares worth $1.21M.
  • 1st Global Advisors added most to iShares MSCI EAFE ETF in Q4 2014, an estimated $43.6M increase.
  • 1st Global Advisors's biggest Q4 2014 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $5.65M.
  • 1st Global Advisors fully exited Thermo Fisher Scientific in Q4 2014, selling an estimated $1.18M.
  • 1st Global Advisors's ten largest holdings make up 53% of its $699M portfolio in Q4 2014.
  • 1st Global Advisors opened 62 new positions and closed 47 in Q4 2014.
  • 1st Global Advisors's portfolio value rose 9.9% quarter-over-quarter to $699M.

Based on 1st Global Advisors's 13F filing for Q4 2014, filed 27 Jan 2015.