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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
ST icon
76
Sensata Technologies
ST
$6.65B
$1.25M 0.18%
21,693
+274
+1% +$14.6K
HBI
77
DELISTED
Hanesbrands
HBI
$1.24M 0.18%
37,124
+22,128
+148% +$671K
BIIB icon
78
Biogen
BIIB
$29.9B
$1.24M 0.18%
2,944
-131
-4% -$51.6K
VTWO icon
79
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.22M 0.18%
24,418
+7,246
+42% +$349K
RELX icon
80
RELX
RELX
$60.1B
$1.2M 0.18%
69,844
+2,360
+3% +$40.9K
NUE icon
81
Nucor
NUE
$56.4B
$1.2M 0.18%
25,166
-226
-0.9% -$10.6K
TM icon
82
Toyota
TM
$210B
$1.2M 0.18%
8,543
+284
+3% +$37.9K
SWKS icon
83
Skyworks Solutions
SWKS
$9.06B
$1.19M 0.18%
12,099
-501
-4% -$42.8K
XLNX
84
DELISTED
Xilinx Inc
XLNX
$1.17M 0.17%
27,724
-172
-0.6% -$7.05K
MSFT icon
85
Microsoft
MSFT
$2.84T
$1.15M 0.17%
28,189
+4,129
+17% +$180K
SBUX icon
86
Starbucks
SBUX
$118B
$1.12M 0.16%
47,128
+21,986
+87% +$988K
ESS icon
87
Essex Property Trust
ESS
$18.9B
$1.1M 0.16%
4,789
-269
-5% -$60.9K
AEP icon
88
American Electric Power
AEP
$73.7B
$1.09M 0.16%
19,366
-542
-3% -$32.2K
PM icon
89
Philip Morris
PM
$301B
$1.07M 0.16%
14,227
+605
+4% +$49.1K
ECL icon
90
Ecolab
ECL
$75.6B
$1.07M 0.16%
9,334
+681
+8% +$74.6K
IJT icon
91
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.07M 0.16%
16,408
-730
-4% -$45.7K
ASML icon
92
ASML
ASML
$675B
$1.06M 0.16%
10,514
-245
-2% -$25.8K
ITW icon
93
Illinois Tool Works
ITW
$81.4B
$1.06M 0.16%
10,903
+931
+9% +$89.7K
UN
94
DELISTED
Unilever NV New York Registry Shares
UN
$1.03M 0.15%
24,733
-192
-0.8% -$8.05K
AON icon
95
Aon
AON
$77.3B
$1.03M 0.15%
10,720
+2,296
+27% +$222K
KR icon
96
Kroger
KR
$34.8B
$1.02M 0.15%
+26,594
New +$949K
JCI icon
97
Johnson Controls International
JCI
$87.5B
$1M 0.15%
18,983
+1,696
+10% +$86.2K
PXF icon
98
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$994K 0.15%
24,257
-1,129
-4% -$45.7K
NI icon
99
NiSource
NI
$22.4B
$990K 0.15%
57,077
+10,101
+22% +$171K
MRK icon
100
Merck
MRK
$324B
$977K 0.14%
17,813
+1,752
+11% +$99.2K
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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KC
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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.