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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
IHS
126
DELISTED
IHS INC CL-A COM STK
IHS
$746K 0.11%
5,496
+819
+18% +$102K
HP icon
127
Helmerich & Payne
HP
$3.53B
$734K 0.11%
+6,322
New +$692K
PLD icon
128
Prologis
PLD
$138B
$734K 0.11%
17,865
+4,535
+34% +$186K
DD icon
129
DuPont de Nemours
DD
$18.6B
$732K 0.11%
+5,615
New +$716K
AON icon
130
Aon
AON
$77.3B
$731K 0.11%
8,116
-166
-2% -$14.4K
AEIS icon
131
Advanced Energy
AEIS
$12.2B
$726K 0.11%
37,693
+15,041
+66% +$308K
CCC
132
DELISTED
Calgon Carbon Corp
CCC
$723K 0.11%
32,396
+1,104
+4% +$23.5K
QQQ icon
133
Invesco QQQ Trust
QQQ
$455B
$722K 0.11%
7,686
– –
SAP icon
134
SAP
SAP
$187B
$721K 0.11%
9,364
+82
+0.9% +$6.37K
FIS icon
135
Fidelity National Information Services
FIS
$21.5B
$719K 0.11%
13,143
+3,088
+31% +$166K
FANG icon
136
Diamondback Energy
FANG
$57.6B
$715K 0.11%
+8,048
New +$612K
SLG icon
137
SL Green Realty
SLG
$3.88B
$711K 0.11%
6,716
+1,746
+35% +$181K
NI icon
138
NiSource
NI
$22.4B
$707K 0.11%
45,734
+10,549
+30% +$152K
HST icon
139
Host Hotels & Resorts
HST
$16.8B
$699K 0.1%
31,766
+7,334
+30% +$158K
EPIQ
140
DELISTED
EPIQ SYSTEMS INC
EPIQ
$699K 0.1%
49,782
+25,324
+104% +$331K
AMKR icon
141
Amkor Technology
AMKR
$16.1B
$698K 0.1%
+62,414
New +$576K
KNGT
142
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$696K 0.1%
29,290
-7,029
-19% -$167K
CPAY icon
143
Corpay
CPAY
$24.2B
$695K 0.1%
5,272
+1,218
+30% +$149K
BXP icon
144
Boston Properties
BXP
$11B
$693K 0.1%
5,862
+1,523
+35% +$180K
BCS icon
145
Barclays
BCS
$94.1B
$692K 0.1%
51,214
+5,964
+13% +$90.3K
FDX icon
146
FedEx
FDX
$74.5B
$688K 0.1%
4,547
-23
-0.5% -$3.21K
LMT icon
147
Lockheed Martin
LMT
$134B
$687K 0.1%
4,276
+1,042
+32% +$169K
META icon
148
Meta Platforms (Facebook)
META
$1.51T
$687K 0.1%
10,211
+2,451
+32% +$151K
CL icon
149
Colgate-Palmolive
CL
$72.6B
$685K 0.1%
10,049
-31
-0.3% -$2.08K
AMLP icon
150
Alerian MLP ETF
AMLP
$13B
$684K 0.1%
7,205
+155
+2% +$14.1K
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
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 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.