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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
VTRS icon
101
Viatris
VTRS
$20.1B
$901K 0.13%
17,478
+4,058
+30% +$199K
DAL icon
102
Delta Air Lines
DAL
$55.9B
$897K 0.13%
23,164
+4,637
+25% +$175K
PX
103
DELISTED
Praxair Inc
PX
$891K 0.13%
6,707
-1
-0% -$131
EOX
104
DELISTED
EMERALD OIL INC (MT)
EOX
$880K 0.13%
5,753
+773
+16% +$105K
GOOG icon
105
Alphabet (Google) Class C
GOOG
$3.9T
$877K 0.13%
30,323
-472
-2% -$12.8K
UN
106
DELISTED
Unilever NV New York Registry Shares
UN
$868K 0.13%
19,842
-541
-3% -$23.2K
IFGL icon
107
iShares International Developed Real Estate ETF
IFGL
$81.6M
$858K 0.13%
26,697
-1,159
-4% -$36.4K
MRK icon
108
Merck
MRK
$324B
$858K 0.13%
15,545
-152
-1% -$8.29K
ASPS icon
109
Altisource Portfolio Solutions
ASPS
$65.4M
$846K 0.13%
923
+21
+2% +$18.7K
STMP
110
DELISTED
Stamps.com, Inc.
STMP
$840K 0.13%
+24,939
New +$812K
QIHU
111
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$834K 0.12%
9,060
+2,158
+31% +$190K
ERIC icon
112
Ericsson
ERIC
$30.7B
$821K 0.12%
67,999
-839
-1% -$10.4K
LLTC
113
DELISTED
Linear Technology Corp
LLTC
$814K 0.12%
17,283
+1,488
+9% +$69K
CHS
114
DELISTED
Chicos FAS, Inc.
CHS
$797K 0.12%
46,986
-42
-0.1% -$673
GTLS
115
DELISTED
Chart Industries
GTLS
$792K 0.12%
9,574
-279
-3% -$21.1K
SBUX icon
116
Starbucks
SBUX
$118B
$788K 0.12%
20,368
-120
-0.6% -$4.36K
PRGO icon
117
Perrigo
PRGO
$1.4B
$785K 0.12%
5,385
+383
+8% +$54.3K
SU icon
118
Suncor Energy
SU
$77.7B
$777K 0.12%
+18,235
New +$710K
MDC
119
DELISTED
M.D.C. Holdings, Inc.
MDC
$771K 0.12%
35,337
-52
-0.1% -$1.07K
UNFI icon
120
United Natural Foods
UNFI
$3.01B
$769K 0.12%
11,811
+878
+8% +$58.7K
FMER
121
DELISTED
FIRSTMERIT CORP
FMER
$767K 0.11%
38,859
-567
-1% -$11.1K
NTUS
122
DELISTED
Natus Medical Inc
NTUS
$761K 0.11%
30,290
-55
-0.2% -$1.36K
LMNX
123
DELISTED
Luminex Corp
LMNX
$761K 0.11%
44,378
-125
-0.3% -$2.2K
VIPS icon
124
Vipshop
VIPS
$6.84B
$753K 0.11%
40,090
+9,930
+33% +$159K
ILMN icon
125
Illumina
ILMN
$29.4B
$747K 0.11%
4,299
+1,037
+32% +$155K
3 4
5
6 7

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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 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.