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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
SNY icon
76
Sanofi
SNY
$104B
$1.15M 0.16%
25,137
-47,864
-66% -$2.32M
PG icon
77
Procter & Gamble
PG
$343B
$1.13M 0.16%
12,426
-751
-6% -$66.1K
DAL icon
78
Delta Air Lines
DAL
$55.9B
$1.13M 0.16%
22,959
+429
+2% +$18.1K
ST icon
79
Sensata Technologies
ST
$6.65B
$1.12M 0.16%
21,419
+1,866
+10% +$90.5K
MSFT icon
80
Microsoft
MSFT
$2.84T
$1.12M 0.16%
24,060
-3,439
-13% -$161K
AAPL icon
81
Apple
AAPL
$4.89T
$1.11M 0.16%
40,312
+11,964
+42% +$326K
PM icon
82
Philip Morris
PM
$301B
$1.11M 0.16%
13,622
+392
+3% +$33.7K
AFL icon
83
Aflac
AFL
$63.9B
$1.1M 0.16%
36,180
+1,276
+4% +$37.7K
HPQ icon
84
HP
HPQ
$23.5B
$1.08M 0.15%
59,227
+35,963
+155% +$603K
IJT icon
85
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.05M 0.15%
17,138
-1,482
-8% -$86.9K
ESS icon
86
Essex Property Trust
ESS
$18.9B
$1.04M 0.15%
5,058
-87
-2% -$17.2K
BIIB icon
87
Biogen
BIIB
$29.9B
$1.04M 0.15%
3,075
+126
+4% +$40.8K
MMM icon
88
3M
MMM
$89B
$1.04M 0.15%
7,548
-648
-8% -$83.2K
TM icon
89
Toyota
TM
$210B
$1.04M 0.15%
8,259
-922
-10% -$111K
FISV
90
Fiserv Inc
FISV
$27.2B
$1.03M 0.15%
29,108
-3,702
-11% -$127K
SBUX icon
91
Starbucks
SBUX
$118B
$1.03M 0.15%
25,142
+772
+3% +$30.2K
PXF icon
92
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$1M 0.14%
25,386
-213
-0.8% -$8.67K
VONE icon
93
Vanguard Russell 1000 ETF
VONE
$8.19B
$986K 0.14%
+10,402
New +$962K
UNFI icon
94
United Natural Foods
UNFI
$3.01B
$976K 0.14%
12,627
+1,576
+14% +$111K
QCOM icon
95
Qualcomm
QCOM
$176B
$974K 0.14%
13,101
-2,967
-18% -$217K
UN
96
DELISTED
Unilever NV New York Registry Shares
UN
$973K 0.14%
24,925
+5,952
+31% +$233K
PRAA icon
97
PRA Group
PRAA
$648M
$946K 0.14%
16,338
+2,287
+16% +$135K
ITW icon
98
Illinois Tool Works
ITW
$81.4B
$944K 0.14%
9,972
-1,195
-11% -$109K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$3.9T
$932K 0.13%
35,357
+943
+3% +$25.3K
SWKS icon
100
Skyworks Solutions
SWKS
$9.06B
$916K 0.13%
12,600
+668
+6% +$41.4K
2 3
4
5 6

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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.