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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
TM icon
76
Toyota
TM
$210B
$1.15M 0.17%
9,599
-275
-3% -$30.6K
EWS icon
77
iShares MSCI Singapore ETF
EWS
$1.01B
$1.15M 0.17%
42,436
+811
+2% +$22.1K
IJT icon
78
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.12M 0.17%
18,572
-78
-0.4% -$4.53K
ASML icon
79
ASML
ASML
$675B
$1.11M 0.17%
11,866
+2,461
+26% +$212K
MCK icon
80
McKesson
MCK
$98.5B
$1.1M 0.17%
5,927
+898
+18% +$160K
ESS icon
81
Essex Property Trust
ESS
$18.9B
$1.08M 0.16%
5,849
+1,978
+51% +$350K
PXF icon
82
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$1.06M 0.16%
23,289
-250
-1% -$11.2K
FISV
83
Fiserv Inc
FISV
$27.2B
$1.04M 0.16%
34,638
+1,824
+6% +$54.1K
ITW icon
84
Illinois Tool Works
ITW
$81.4B
$1.04M 0.16%
11,840
-158
-1% -$13.6K
OUTR
85
DELISTED
OUTERWALL INC
OUTR
$1.03M 0.15%
17,284
+2,940
+20% +$199K
ECHO
86
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.02M 0.15%
53,355
-1,998
-4% -$36.6K
SYNA icon
87
Synaptics
SYNA
$4.41B
$1.01M 0.15%
11,161
-1,787
-14% -$121K
SLB icon
88
SLB Ltd
SLB
$78.4B
$1.01M 0.15%
8,541
+699
+9% +$72K
URI icon
89
United Rentals
URI
$71.1B
$986K 0.15%
9,410
+6,216
+195% +$608K
PG icon
90
Procter & Gamble
PG
$343B
$984K 0.15%
12,526
-186
-1% -$15K
OXY icon
91
Occidental Petroleum
OXY
$57B
$982K 0.15%
9,983
– –
IJS icon
92
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$976K 0.15%
16,916
-378
-2% -$21.2K
TTC icon
93
Toro Company
TTC
$8.93B
$965K 0.14%
30,350
-12
-0% -$383
BIIB icon
94
Biogen
BIIB
$29.9B
$941K 0.14%
2,983
+707
+31% +$213K
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
$933K 0.14%
12,581
+8,040
+177% +$562K
IBKC
96
DELISTED
IBERIABANK Corp
IBKC
$928K 0.14%
13,410
-28
-0.2% -$1.83K
PRAA icon
97
PRA Group
PRAA
$648M
$925K 0.14%
15,534
+994
+7% +$56.7K
ST icon
98
Sensata Technologies
ST
$6.65B
$924K 0.14%
19,761
+6,381
+48% +$279K
NLSN
99
DELISTED
Nielsen Holdings plc
NLSN
$920K 0.14%
19,012
-395
-2% -$18.4K
LUV icon
100
Southwest Airlines
LUV
$22B
$906K 0.14%
33,712
+7,868
+30% +$198K
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 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.