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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
PXF icon
76
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$1.08M 0.17%
25,599
+2,310
+10% +$102K
TM icon
77
Toyota
TM
$210B
$1.08M 0.17%
9,181
-418
-4% -$49.3K
FISV
78
Fiserv Inc
FISV
$27.2B
$1.06M 0.17%
32,810
-1,828
-5% -$57.8K
IJT icon
79
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.05M 0.16%
18,620
+48
+0.3% +$2.8K
KDP icon
80
Keurig Dr Pepper
KDP
$40.4B
$1.04M 0.16%
+16,179
New +$988K
ECL icon
81
Ecolab
ECL
$75.6B
$1.03M 0.16%
8,951
-4,212
-32% -$474K
AFL icon
82
Aflac
AFL
$63.9B
$1.02M 0.16%
34,904
-12,208
-26% -$372K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$3.9T
$1M 0.16%
34,414
+4,091
+13% +$118K
AEP icon
84
American Electric Power
AEP
$73.7B
$993K 0.16%
+19,023
New +$1.01M
BIIB icon
85
Biogen
BIIB
$29.9B
$976K 0.15%
2,949
-34
-1% -$11.2K
MMM icon
86
3M
MMM
$89B
$971K 0.15%
8,196
-7,078
-46% -$851K
OXY icon
87
Occidental Petroleum
OXY
$57B
$954K 0.15%
10,359
+376
+4% +$36.1K
ITW icon
88
Illinois Tool Works
ITW
$81.4B
$943K 0.15%
11,167
-673
-6% -$58.2K
AVGO icon
89
Broadcom
AVGO
$1.82T
$931K 0.15%
106,970
+79,140
+284% +$618K
ESS icon
90
Essex Property Trust
ESS
$18.9B
$920K 0.14%
5,145
-704
-12% -$133K
SBUX icon
91
Starbucks
SBUX
$118B
$919K 0.14%
24,370
+4,002
+20% +$155K
RIG icon
92
Transocean
RIG
$5.92B
$917K 0.14%
28,672
-1,400
-5% -$54.8K
OUTR
93
DELISTED
OUTERWALL INC
OUTR
$917K 0.14%
16,345
-939
-5% -$54.5K
IJS icon
94
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$913K 0.14%
17,024
+108
+0.6% +$6.08K
PX
95
DELISTED
Praxair Inc
PX
$893K 0.14%
6,920
+213
+3% +$27.9K
NTUS
96
DELISTED
Natus Medical Inc
NTUS
$881K 0.14%
29,870
-420
-1% -$11.6K
MRK icon
97
Merck
MRK
$324B
$879K 0.14%
15,537
-8
-0.1% -$449
ST icon
98
Sensata Technologies
ST
$6.65B
$871K 0.14%
19,553
-208
-1% -$9.86K
SAP icon
99
SAP
SAP
$187B
$867K 0.14%
12,010
+2,646
+28% +$206K
LYB icon
100
LyondellBasell Industries
LYB
$19.5B
$861K 0.14%
7,926
+5,158
+186% +$558K
2 3
4
5 6

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HCM
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CCM
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WA
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ACM
Acertus Capital Management Morristown, New Jersey $371M AUM 15.42% 1-Year Est. Return
TC
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KC
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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.