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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
LMNX
101
DELISTED
Luminex Corp
LMNX
$856K 0.13%
43,882
-496
-1% -$9.07K
JCI icon
102
Johnson Controls International
JCI
$87.5B
$844K 0.13%
18,318
-5,050
-22% -$254K
SLB icon
103
SLB Ltd
SLB
$77.8B
$844K 0.13%
8,303
-238
-3% -$25.9K
IBKC
104
DELISTED
IBERIABANK Corp
IBKC
$830K 0.13%
13,282
-128
-1% -$8.45K
NLSN
105
DELISTED
Nielsen Holdings plc
NLSN
$823K 0.13%
18,571
-441
-2% -$20.7K
DAL icon
106
Delta Air Lines
DAL
$55.9B
$814K 0.13%
22,530
-634
-3% -$24.2K
ERIC icon
107
Ericsson
ERIC
$30.7B
$810K 0.13%
64,303
-3,696
-5% -$45.9K
SU icon
108
Suncor Energy
SU
$77.7B
$807K 0.13%
22,322
+4,087
+22% +$164K
ECHO
109
DELISTED
Echo Global Logistics, Inc.
ECHO
$798K 0.13%
33,875
-19,480
-37% -$451K
META icon
110
Meta Platforms (Facebook)
META
$1.51T
$795K 0.13%
10,053
-158
-2% -$11.6K
CENX icon
111
Century Aluminum
CENX
$4.57B
$794K 0.12%
+30,579
New +$673K
LLTC
112
DELISTED
Linear Technology Corp
LLTC
$792K 0.12%
17,837
+554
+3% +$25.1K
STMP
113
DELISTED
Stamps.com, Inc.
STMP
$788K 0.12%
24,824
-115
-0.5% -$3.81K
LMT icon
114
Lockheed Martin
LMT
$134B
$772K 0.12%
4,225
-51
-1% -$8.68K
PRGO icon
115
Perrigo
PRGO
$1.4B
$772K 0.12%
5,143
-242
-4% -$36.1K
UN
116
DELISTED
Unilever NV New York Registry Shares
UN
$753K 0.12%
18,973
-869
-4% -$36.2K
SMTC icon
117
Semtech
SMTC
$11.7B
$752K 0.12%
27,699
+6,778
+32% +$171K
AON icon
118
Aon
AON
$77.3B
$748K 0.12%
8,534
+418
+5% +$36.5K
NXPI icon
119
NXP Semiconductors
NXPI
$68B
$748K 0.12%
10,936
+652
+6% +$43.4K
ASPS icon
120
Altisource Portfolio Solutions
ASPS
$65.4M
$741K 0.12%
920
-3
-0.3% -$2.45K
DD icon
121
DuPont de Nemours
DD
$18.6B
$738K 0.12%
5,559
-56
-1% -$7.47K
CPAY icon
122
Corpay
CPAY
$24.2B
$737K 0.12%
5,189
-83
-2% -$11.4K
PRAA icon
123
PRA Group
PRAA
$648M
$734K 0.12%
14,051
-1,483
-10% -$85.5K
SGY
124
DELISTED
Stone Energy
SGY
$733K 0.12%
412
+156
+61% +$321K
QQQ icon
125
Invesco QQQ Trust
QQQ
$455B
$730K 0.11%
7,386
-300
-4% -$29.2K
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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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.