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
AON icon
126
Aon
AON
$77.3B
$799K 0.11%
8,424
-110
-1% -$9.84K
LKQ icon
127
LKQ Corp
LKQ
$6.58B
$797K 0.11%
28,326
+2,269
+9% +$63.3K
ILMN icon
128
Illumina
ILMN
$29.4B
$795K 0.11%
4,427
+190
+4% +$33.5K
NI icon
129
NiSource
NI
$22.4B
$783K 0.11%
46,976
+1,957
+4% +$31.9K
HST icon
130
Host Hotels & Resorts
HST
$16.8B
$782K 0.11%
32,915
+784
+2% +$17.8K
QQQ icon
131
Invesco QQQ Trust
QQQ
$455B
$782K 0.11%
7,570
+184
+2% +$18.6K
PUK icon
132
Prudential
PUK
$36.5B
$780K 0.11%
17,420
+3,833
+28% +$171K
GGP
133
DELISTED
GGP Inc.
GGP
$770K 0.11%
27,389
+672
+3% +$17.5K
LMNX
134
DELISTED
Luminex Corp
LMNX
$769K 0.11%
40,968
-2,914
-7% -$55.4K
ERIC icon
135
Ericsson
ERIC
$30.7B
$768K 0.11%
63,457
-846
-1% -$10.2K
VNO icon
136
Vornado Realty Trust
VNO
$7.47B
$767K 0.11%
8,901
+206
+2% +$16.5K
HNT
137
DELISTED
HEALTH NET INC
HNT
$767K 0.11%
+14,331
New +$706K
BXP icon
138
Boston Properties
BXP
$11B
$760K 0.11%
5,907
+151
+3% +$19.1K
SMTC icon
139
Semtech
SMTC
$11.7B
$759K 0.11%
27,527
-172
-0.6% -$4.39K
SLB icon
140
SLB Ltd
SLB
$77.8B
$745K 0.11%
8,720
+417
+5% +$38.4K
WELL icon
141
Welltower
WELL
$178B
$729K 0.1%
9,639
+334
+4% +$23.8K
LOW icon
142
Lowe's Companies
LOW
$116B
$725K 0.1%
10,541
-1,280
-11% -$76.6K
IYR icon
143
iShares US Real Estate ETF
IYR
$4.59B
$721K 0.1%
9,382
+2,661
+40% +$199K
OXY icon
144
Occidental Petroleum
OXY
$57B
$719K 0.1%
8,939
-1,420
-14% -$118K
IHS
145
DELISTED
IHS INC CL-A COM STK
IHS
$715K 0.1%
6,276
+490
+8% +$60.8K
PGEM
146
DELISTED
Ply Gem Holdings, Inc.
PGEM
$714K 0.1%
51,045
-3,600
-7% -$42.6K
HZO icon
147
MarineMax
HZO
$800M
$705K 0.1%
35,186
-1,733
-5% -$31.8K
SYNA icon
148
Synaptics
SYNA
$4.41B
$705K 0.1%
10,247
+2,358
+30% +$158K
RFMD
149
DELISTED
RF MICRO DEVICES INC
RFMD
$703K 0.1%
42,378
+24,937
+143% +$333K
CCC
150
DELISTED
Calgon Carbon Corp
CCC
$698K 0.1%
33,581
-150
-0.4% -$3.04K
4 5
6
7 8

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.