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
+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
DAL icon
101
Delta Air Lines
DAL
$55.9B
$974K 0.14%
21,674
-1,285
-6% -$59.6K
EIX icon
102
Edison International
EIX
$30.7B
$972K 0.14%
15,554
+2,276
+17% +$148K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$3.9T
$971K 0.14%
35,317
-40
-0.1% -$1.07K
PRAA icon
104
PRA Group
PRAA
$648M
$970K 0.14%
17,856
+1,518
+9% +$81.1K
OZK icon
105
Bank OZK
OZK
$5.49B
$958K 0.14%
25,935
+19,123
+281% +$681K
UBS icon
106
UBS Group
UBS
$170B
$953K 0.14%
50,754
+11,655
+30% +$203K
PG icon
107
Procter & Gamble
PG
$343B
$936K 0.14%
11,425
-1,001
-8% -$86.1K
QCOM icon
108
Qualcomm
QCOM
$176B
$900K 0.13%
12,981
-120
-0.9% -$8.46K
IJS icon
109
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$895K 0.13%
15,050
-410
-3% -$23.8K
VTR icon
110
Ventas
VTR
$48.9B
$895K 0.13%
10,731
+719
+7% +$61.9K
FIS icon
111
Fidelity National Information Services
FIS
$21.5B
$880K 0.13%
12,924
-574
-4% -$37.5K
MMM icon
112
3M
MMM
$89B
$879K 0.13%
6,372
-1,176
-16% -$162K
LMT icon
113
Lockheed Martin
LMT
$134B
$860K 0.13%
4,236
-175
-4% -$34.5K
WELL icon
114
Welltower
WELL
$178B
$852K 0.13%
11,012
+1,373
+14% +$108K
MAR icon
115
Marriott International
MAR
$98.7B
$847K 0.12%
10,546
-305
-3% -$24.3K
SAP icon
116
SAP
SAP
$187B
$845K 0.12%
11,710
-765
-6% -$52.3K
HNT
117
DELISTED
HEALTH NET INC
HNT
$845K 0.12%
13,976
-355
-2% -$20K
PUK icon
118
Prudential
PUK
$36.5B
$842K 0.12%
17,397
-23
-0.1% -$1.09K
HPQ icon
119
HP
HPQ
$23.5B
$834K 0.12%
58,967
-260
-0.4% -$4.29K
LLTC
120
DELISTED
Linear Technology Corp
LLTC
$833K 0.12%
17,796
-1,186
-6% -$55.5K
META icon
121
Meta Platforms (Facebook)
META
$1.51T
$826K 0.12%
10,047
-439
-4% -$34.4K
IBKC
122
DELISTED
IBERIABANK Corp
IBKC
$825K 0.12%
13,084
+92
+0.7% +$5.62K
BXP icon
123
Boston Properties
BXP
$11B
$815K 0.12%
5,802
-105
-2% -$14.7K
NLSN
124
DELISTED
Nielsen Holdings plc
NLSN
$810K 0.12%
18,179
+63
+0.3% +$2.77K
KVHI icon
125
KVH Industries
KVHI
$177M
$809K 0.12%
53,531
+25,382
+90% +$331K
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 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.