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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
SPN
76
DELISTED
Superior Energy Services, Inc.
SPN
$1.02M 0.19%
3,305
+192
+6% +$51.6K
ECHO
77
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.01M 0.19%
55,353
+24,729
+81% +$454K
IJS icon
78
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$981K 0.18%
17,294
-288
-2% -$15.9K
ITW icon
79
Illinois Tool Works
ITW
$81.4B
$976K 0.18%
11,998
-240
-2% -$19.4K
TTC icon
80
Toro Company
TTC
$8.93B
$959K 0.18%
30,362
+1,582
+5% +$50.9K
IBKC
81
DELISTED
IBERIABANK Corp
IBKC
$943K 0.18%
13,438
-3,050
-18% -$199K
BFH icon
82
Bread Financial
BFH
$4.21B
$930K 0.17%
4,279
+88
+2% +$18.9K
FISV
83
Fiserv Inc
FISV
$27.2B
$930K 0.17%
32,814
-800
-2% -$22.9K
ERIC icon
84
Ericsson
ERIC
$30.7B
$918K 0.17%
68,838
+557
+0.8% +$6.96K
OXY icon
85
Occidental Petroleum
OXY
$57B
$911K 0.17%
9,983
-205
-2% -$18.3K
SGY
86
DELISTED
Stone Energy
SGY
$908K 0.17%
381
-1
-0.3% -$1.96K
TMO icon
87
Thermo Fisher Scientific
TMO
$211B
$904K 0.17%
7,519
-111
-1% -$13.2K
MCK icon
88
McKesson
MCK
$98.5B
$888K 0.17%
5,029
-82
-2% -$14.3K
PX
89
DELISTED
Praxair Inc
PX
$879K 0.16%
6,708
-148
-2% -$19.2K
ASML icon
90
ASML
ASML
$675B
$878K 0.16%
9,405
+573
+6% +$51K
ASPS icon
91
Altisource Portfolio Solutions
ASPS
$65.4M
$877K 0.16%
+902
New +$916K
NLSN
92
DELISTED
Nielsen Holdings plc
NLSN
$866K 0.16%
19,407
+5,739
+42% +$257K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$3.9T
$855K 0.16%
30,795
-1,646
-5% -$47.9K
MRK icon
94
Merck
MRK
$324B
$850K 0.16%
15,697
-2,083
-12% -$108K
APTV icon
95
Aptiv
APTV
$12B
$842K 0.16%
12,407
+5,831
+89% +$372K
PRAA icon
96
PRA Group
PRAA
$648M
$841K 0.16%
14,540
+1,235
+9% +$66.3K
KNGT
97
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$840K 0.16%
36,319
-410
-1% -$9.48K
UN
98
DELISTED
Unilever NV New York Registry Shares
UN
$838K 0.16%
20,383
-3,098
-13% -$120K
IFGL icon
99
iShares International Developed Real Estate ETF
IFGL
$81.6M
$837K 0.16%
27,856
+21,166
+316% +$634K
CHL
100
DELISTED
China Mobile Limited
CHL
$834K 0.16%
18,284
+105
+0.6% +$4.99K
2 3
4
5 6

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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 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.