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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
+1.63%
1 Year Est. Return
+16.28%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$537M
AUM Growth
+$75K
Cap. Flow
-$4.24M
Cap. Flow %
-0.79%
Top 10 Hldgs %
51.5%
Holding
441
New
43
Increased
169
Reduced
183
Closed
37

Top Buys

Rank Stock Value
1
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$2.53M
2
TSM icon
TSMC
TSM
+$2.13M
3
IP icon
International Paper
IP
+$1.26M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.18M
5
ASPS icon
Altisource Portfolio Solutions
ASPS
+$916K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.81M
2
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$2.52M
3
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$2.15M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$2.13M
5
INTC icon
Intel
INTC
+$2.08M

Sector Composition

Rank Sector Weight
1 Healthcare 5.93%
2 Technology 5.72%
3 Industrials 5.47%
4 Financials 5.41%
5 Energy 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESS icon
126
Essex Property Trust
ESS
$18.9B
$658K 0.12%
3,871
+217
+6% +$35K
BCS icon
127
Barclays
BCS
$94.1B
$657K 0.12%
45,250
-412
-0.9% -$6.59K
DEM icon
128
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$656K 0.12%
13,378
+4,552
+52% +$216K
VTRS icon
129
Viatris
VTRS
$20.1B
$655K 0.12%
13,420
-236
-2% -$11.5K
CL icon
130
Colgate-Palmolive
CL
$72.6B
$654K 0.12%
10,080
-254
-2% -$16K
ATW
131
DELISTED
Atwood Oceanics
ATW
$650K 0.12%
12,902
+1,077
+9% +$52.1K
SWY
132
DELISTED
SAFEWAY INC
SWY
$648K 0.12%
19,591
+847
+5% +$26.3K
FIO
133
DELISTED
FUSION-IO INC COM
FIO
$647K 0.12%
61,493
+10,494
+21% +$111K
CVS icon
134
CVS Health
CVS
$137B
$643K 0.12%
8,584
+501
+6% +$35.4K
DAL icon
135
Delta Air Lines
DAL
$55.9B
$642K 0.12%
18,527
-765
-4% -$24.6K
IFNA
136
DELISTED
ISHARES NORTH AMERICA REAL ESTATE ETF
IFNA
$636K 0.12%
+12,596
New +$617K
ORCL icon
137
Oracle
ORCL
$331B
$634K 0.12%
15,497
-124
-0.8% -$4.72K
UNP icon
138
Union Pacific
UNP
$183B
$632K 0.12%
6,736
+378
+6% +$33.6K
AGN
139
DELISTED
Allergan plc
AGN
$628K 0.12%
3,052
+33
+1% +$6.54K
DES icon
140
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$623K 0.12%
27,393
+2,607
+11% +$57.9K
AMLP icon
141
Alerian MLP ETF
AMLP
$13B
$622K 0.12%
7,050
+48
+0.7% +$4.21K
LNN icon
142
Lindsay Corp
LNN
$1.16B
$610K 0.11%
6,922
+728
+12% +$61.6K
LUV icon
143
Southwest Airlines
LUV
$22.1B
$610K 0.11%
25,844
-434
-2% -$9.49K
FDX icon
144
FedEx
FDX
$74.5B
$606K 0.11%
4,570
-97
-2% -$13.2K
FWRD icon
145
Forward Air
FWRD
$482M
$601K 0.11%
13,028
+1,164
+10% +$51.4K
VZ icon
146
Verizon
VZ
$194B
$600K 0.11%
12,617
+8,145
+182% +$385K
BLK icon
147
Blackrock
BLK
$164B
$593K 0.11%
1,887
-54
-3% -$16.5K
AAPL icon
148
Apple
AAPL
$4.89T
$591K 0.11%
30,856
+13,692
+80% +$260K
AMZN icon
149
Amazon
AMZN
$2.5T
$590K 0.11%
35,100
+7,320
+26% +$136K
VRNT
150
DELISTED
Verint Systems
VRNT
$576K 0.11%
24,104
+7,823
+48% +$184K
4 5
6
7 8

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HCM
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CCM
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WA
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ACM
Acertus Capital Management Morristown, New Jersey $371M AUM 15.42% 1-Year Est. Return
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 2014 Portfolio in Review

As of Q1 2014, 1st Global Advisors held 441 positions worth $537M, up 0.01% from $536M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

1st Global Advisors's Q1 2014 filing shows 43 new, 169 increased, 183 reduced and 37 closed positions. Its largest new stake was TSMC: 118,912 shares worth $2.38M. The largest sale was iShares Core S&P 500 ETF, an estimated $4.81M.

By sector, the portfolio is most concentrated in Healthcare at 5.9% of assets, up from 5.5% a quarter earlier, followed by Technology and Industrials.

  • 1st Global Advisors's largest Q1 2014 buy was TSMC: 118,912 shares worth $2.38M.
  • 1st Global Advisors added most to Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) in Q1 2014, an estimated $2.53M increase.
  • 1st Global Advisors's biggest Q1 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.81M.
  • 1st Global Advisors fully exited Invesco High Yield Equity Dividend Achievers ETF in Q1 2014, selling an estimated $2.52M.
  • 1st Global Advisors's ten largest holdings make up 52% of its $537M portfolio in Q1 2014.
  • 1st Global Advisors opened 43 new positions and closed 37 in Q1 2014.
  • 1st Global Advisors's portfolio value rose 0.01% quarter-over-quarter to $537M.

Based on 1st Global Advisors's 13F filing for Q1 2014, filed 17 Apr 2014.