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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
UNP icon
126
Union Pacific
UNP
$183B
$730K 0.11%
6,731
+274
+4% +$28.4K
FIS icon
127
Fidelity National Information Services
FIS
$21.5B
$729K 0.11%
12,953
-190
-1% -$10.7K
MAR icon
128
Marriott International
MAR
$98.7B
$727K 0.11%
+10,400
New +$705K
NI icon
129
NiSource
NI
$22.4B
$725K 0.11%
45,019
-715
-2% -$10.9K
IHS
130
DELISTED
IHS INC CL-A COM STK
IHS
$724K 0.11%
5,786
+290
+5% +$39.3K
FDX icon
131
FedEx
FDX
$74.5B
$716K 0.11%
4,435
-112
-2% -$17K
AAPL icon
132
Apple
AAPL
$4.89T
$714K 0.11%
28,348
-516
-2% -$12.7K
AEIS icon
133
Advanced Energy
AEIS
$12.2B
$713K 0.11%
37,972
+279
+0.7% +$5.14K
TTC icon
134
Toro Company
TTC
$8.93B
$712K 0.11%
24,028
-6,322
-21% -$193K
EOX
135
DELISTED
EMERALD OIL INC (MT)
EOX
$701K 0.11%
5,698
-55
-1% -$8.38K
VZ icon
136
Verizon
VZ
$194B
$700K 0.11%
14,001
+719
+5% +$35.7K
BCS icon
137
Barclays
BCS
$94.1B
$694K 0.11%
50,438
-776
-2% -$10.7K
LKQ icon
138
LKQ Corp
LKQ
$6.58B
$693K 0.11%
26,057
+18,141
+229% +$488K
SWKS icon
139
Skyworks Solutions
SWKS
$9.06B
$693K 0.11%
11,932
-116
-1% -$6.19K
AMLP icon
140
Alerian MLP ETF
AMLP
$13B
$690K 0.11%
7,196
-9
-0.1% -$851
WOOF
141
DELISTED
VCA Inc.
WOOF
$688K 0.11%
17,481
+334
+2% +$12.9K
FMER
142
DELISTED
FIRSTMERIT CORP
FMER
$687K 0.11%
39,036
+177
+0.5% +$3.19K
CHS
143
DELISTED
Chicos FAS, Inc.
CHS
$686K 0.11%
46,472
-514
-1% -$8.11K
HST icon
144
Host Hotels & Resorts
HST
$16.8B
$685K 0.11%
32,131
+365
+1% +$8.13K
PLD icon
145
Prologis
PLD
$138B
$683K 0.11%
18,111
+246
+1% +$9.96K
UNFI icon
146
United Natural Foods
UNFI
$3.01B
$679K 0.11%
11,051
-760
-6% -$47.7K
ILMN icon
147
Illumina
ILMN
$29.4B
$676K 0.11%
4,237
-62
-1% -$10.4K
VRNT
148
DELISTED
Verint Systems
VRNT
$675K 0.11%
23,811
+436
+2% +$11.2K
CROX icon
149
Crocs
CROX
$6.69B
$674K 0.11%
53,565
+26,283
+96% +$394K
SLG icon
150
SL Green Realty
SLG
$3.88B
$669K 0.11%
6,823
+107
+2% +$11.2K
4 5
6
7 8

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CCM
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WA
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ACM
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TC
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KC
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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.