We are live on ! Find out more
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
IJS icon
101
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$912K 0.13%
15,460
-1,564
-9% -$88.3K
PRGO icon
102
Perrigo
PRGO
$1.4B
$911K 0.13%
5,450
+307
+6% +$48K
ECL icon
103
Ecolab
ECL
$75.6B
$904K 0.13%
8,653
-298
-3% -$32.6K
JCI icon
104
Johnson Controls International
JCI
$87.5B
$875K 0.13%
17,287
-1,031
-6% -$50.4K
TTC icon
105
Toro Company
TTC
$8.93B
$872K 0.12%
27,336
+3,308
+14% +$102K
MRK icon
106
Merck
MRK
$324B
$870K 0.12%
16,061
+524
+3% +$29.2K
EIX icon
107
Edison International
EIX
$30.7B
$869K 0.12%
13,278
+7,277
+121% +$452K
SAP icon
108
SAP
SAP
$187B
$869K 0.12%
12,475
+465
+4% +$31.9K
PX
109
DELISTED
Praxair Inc
PX
$867K 0.12%
6,692
-228
-3% -$28.9K
LLTC
110
DELISTED
Linear Technology Corp
LLTC
$866K 0.12%
18,982
+1,145
+6% +$49.8K
FCX icon
111
Freeport-McMoran
FCX
$90B
$862K 0.12%
36,905
-7,661
-17% -$211K
AEIS icon
112
Advanced Energy
AEIS
$12.2B
$852K 0.12%
35,943
-2,029
-5% -$41.4K
LMT icon
113
Lockheed Martin
LMT
$134B
$849K 0.12%
4,411
+186
+4% +$34.5K
MAR icon
114
Marriott International
MAR
$98.7B
$847K 0.12%
10,851
+451
+4% +$33.3K
IBKC
115
DELISTED
IBERIABANK Corp
IBKC
$843K 0.12%
12,992
-290
-2% -$18.9K
FIS icon
116
Fidelity National Information Services
FIS
$21.5B
$840K 0.12%
13,498
+545
+4% +$32K
WOOF
117
DELISTED
VCA Inc.
WOOF
$836K 0.12%
17,150
-331
-2% -$14.9K
CAKE icon
118
Cheesecake Factory
CAKE
$4.21B
$832K 0.12%
16,540
+2,894
+21% +$137K
VTR icon
119
Ventas
VTR
$48.9B
$820K 0.12%
10,012
+1,343
+15% +$106K
VTWO icon
120
Vanguard Russell 2000 ETF
VTWO
$17.3B
$820K 0.12%
+17,172
New +$790K
META icon
121
Meta Platforms (Facebook)
META
$1.51T
$818K 0.12%
10,486
+433
+4% +$33.1K
NLSN
122
DELISTED
Nielsen Holdings plc
NLSN
$810K 0.12%
18,116
-455
-2% -$19.5K
SLG icon
123
SL Green Realty
SLG
$3.88B
$807K 0.12%
7,005
+182
+3% +$20.1K
CPAY icon
124
Corpay
CPAY
$24.2B
$804K 0.12%
5,404
+215
+4% +$31K
PLD icon
125
Prologis
PLD
$138B
$800K 0.11%
18,583
+472
+3% +$19.4K
3 4
5
6 7

Similar funds

HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
CCM
Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return
WA
WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return
ACM
Acertus Capital Management Morristown, New Jersey $371M AUM 15.42% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
KC
KRV Capital New York $255M AUM 18.27% 1-Year Est. Return
IPC
Independent Portfolio Consultants Boca Raton, Florida $241M AUM 21.8% 1-Year Est. Return
ECPI
Energy Capital Partners III Summit, New Jersey $237M AUM

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.