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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
AGN
51
DELISTED
Allergan plc
AGN
$1.69M 0.25%
5,675
+57
+1% +$16.3K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.65M 0.24%
57,896
-1,072
-2% -$30.4K
NXPI icon
53
NXP Semiconductors
NXPI
$68B
$1.65M 0.24%
16,410
+798
+5% +$70.3K
DXJ icon
54
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1.64M 0.24%
29,722
+113
+0.4% +$5.88K
UPS icon
55
United Parcel Service
UPS
$97.6B
$1.63M 0.24%
16,856
-2,093
-11% -$215K
HYG icon
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.63M 0.24%
17,999
-939
-5% -$84.9K
TRV icon
57
Travelers Companies
TRV
$80.8B
$1.6M 0.24%
14,821
-1,194
-7% -$128K
INTC icon
58
Intel
INTC
$466B
$1.58M 0.23%
50,492
+1,829
+4% +$61.7K
AMAT icon
59
Applied Materials
AMAT
$426B
$1.57M 0.23%
69,442
-704
-1% -$16.9K
EWH icon
60
iShares MSCI Hong Kong ETF
EWH
$1.22B
$1.57M 0.23%
71,461
+135
+0.2% +$2.9K
ENZL icon
61
iShares MSCI New Zealand ETF
ENZL
$67.5M
$1.51M 0.22%
37,811
+438
+1% +$17.5K
VONE icon
62
Vanguard Russell 1000 ETF
VONE
$8.19B
$1.51M 0.22%
15,771
+5,369
+52% +$512K
ELV icon
63
Elevance Health
ELV
$81.9B
$1.51M 0.22%
9,757
-242
-2% -$34.5K
LUV icon
64
Southwest Airlines
LUV
$22.1B
$1.47M 0.22%
33,169
-1,361
-4% -$59.5K
CHKP icon
65
Check Point Software Technologies
CHKP
$13.3B
$1.45M 0.21%
17,648
-25
-0.1% -$2.02K
EWS icon
66
iShares MSCI Singapore ETF
EWS
$1.01B
$1.43M 0.21%
56,031
+2,105
+4% +$53.8K
AVGO icon
67
Broadcom
AVGO
$1.82T
$1.42M 0.21%
112,050
-2,000
-2% -$22.9K
EWC icon
68
iShares MSCI Canada ETF
EWC
$6.04B
$1.37M 0.2%
50,530
+7,419
+17% +$204K
IVE icon
69
iShares S&P 500 Value ETF
IVE
$48.9B
$1.36M 0.2%
14,714
-1,299
-8% -$121K
CNC icon
70
Centene
CNC
$31.3B
$1.36M 0.2%
38,352
+12,824
+50% +$386K
ALL icon
71
Allstate
ALL
$66.9B
$1.35M 0.2%
18,985
+13,056
+220% +$922K
MCK icon
72
McKesson
MCK
$98.5B
$1.31M 0.19%
5,805
-190
-3% -$42.1K
KDP icon
73
Keurig Dr Pepper
KDP
$40.4B
$1.29M 0.19%
16,468
-461
-3% -$35.6K
SNY icon
74
Sanofi
SNY
$104B
$1.29M 0.19%
26,014
+877
+3% +$41.9K
FISV
75
Fiserv Inc
FISV
$27.2B
$1.28M 0.19%
32,274
+3,166
+11% +$121K
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 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.