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
SLG icon
126
SL Green Realty
SLG
$3.88B
$809K 0.12%
6,507
-498
-7% -$61.6K
CI icon
127
Cigna
CI
$76.6B
$803K 0.12%
6,207
-273
-4% -$31.7K
WWW icon
128
Wolverine World Wide
WWW
$1.54B
$803K 0.12%
23,992
+6,411
+36% +$190K
PX
129
DELISTED
Praxair Inc
PX
$799K 0.12%
6,621
-71
-1% -$8.88K
ERIC icon
130
Ericsson
ERIC
$30.7B
$787K 0.12%
62,722
-735
-1% -$9.2K
OXY icon
131
Occidental Petroleum
OXY
$57B
$787K 0.12%
10,804
+1,865
+21% +$144K
IFGL icon
132
iShares International Developed Real Estate ETF
IFGL
$81.6M
$783K 0.12%
+25,223
New +$788K
CHS
133
DELISTED
Chicos FAS, Inc.
CHS
$776K 0.11%
43,867
+2,895
+7% +$50.3K
PRXL
134
DELISTED
Parexel International Corp
PRXL
$770K 0.11%
11,161
+5,751
+106% +$367K
BCS icon
135
Barclays
BCS
$94.1B
$761K 0.11%
56,187
+9,723
+21% +$136K
QQQ icon
136
Invesco QQQ Trust
QQQ
$455B
$757K 0.11%
7,165
-405
-5% -$42.5K
PLD icon
137
Prologis
PLD
$138B
$752K 0.11%
17,253
-1,330
-7% -$58.3K
VZ icon
138
Verizon
VZ
$194B
$747K 0.11%
15,351
+1,246
+9% +$60.1K
GGP
139
DELISTED
GGP Inc.
GGP
$747K 0.11%
25,287
-2,102
-8% -$62.8K
IYR icon
140
iShares US Real Estate ETF
IYR
$4.59B
$744K 0.11%
9,382
– –
VRSK icon
141
Verisk Analytics
VRSK
$26.4B
$735K 0.11%
10,294
-229
-2% -$15.5K
PRGO icon
142
Perrigo
PRGO
$1.4B
$734K 0.11%
4,431
-1,019
-19% -$163K
IVZ icon
143
Invesco
IVZ
$13.3B
$728K 0.11%
18,346
+2,991
+19% +$117K
FMER
144
DELISTED
FIRSTMERIT CORP
FMER
$727K 0.11%
38,119
+1,871
+5% +$33.9K
BLK icon
145
Blackrock
BLK
$164B
$724K 0.11%
1,979
+51
+3% +$18.5K
LKQ icon
146
LKQ Corp
LKQ
$6.58B
$715K 0.11%
27,978
-348
-1% -$9.01K
NEOG icon
147
Neogen
NEOG
$2.05B
$714K 0.11%
40,728
+22,211
+120% +$407K
LOW icon
148
Lowe's Companies
LOW
$116B
$712K 0.1%
9,573
-968
-9% -$69.4K
APTV icon
149
Aptiv
APTV
$12B
$711K 0.1%
8,923
+248
+3% +$18.6K
FDX icon
150
FedEx
FDX
$74.5B
$707K 0.1%
4,273
+483
+13% +$83.9K
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 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.