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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
HZO icon
151
MarineMax
HZO
$800M
$573K 0.11%
37,753
-664
-2% -$10.1K
ST icon
152
Sensata Technologies
ST
$6.65B
$571K 0.11%
+13,380
New +$533K
WOOF
153
DELISTED
VCA Inc.
WOOF
$570K 0.11%
17,684
+1,739
+11% +$56.1K
IHS
154
DELISTED
IHS INC CL-A COM STK
IHS
$568K 0.11%
4,677
-61
-1% -$7.2K
VNQ icon
155
Vanguard Real Estate ETF
VNQ
$39.9B
$567K 0.11%
8,032
+974
+14% +$66.7K
MANT
156
DELISTED
Mantech International Corp
MANT
$567K 0.11%
19,273
-53
-0.3% -$1.56K
VMW
157
DELISTED
VMware, Inc
VMW
$564K 0.11%
5,222
+334
+7% +$32.7K
ACN icon
158
Accenture
ACN
$89.9B
$560K 0.1%
7,023
-312
-4% -$25.6K
AEIS icon
159
Advanced Energy
AEIS
$12.2B
$555K 0.1%
22,652
-319
-1% -$8.32K
IEFA icon
160
iShares Core MSCI EAFE ETF
IEFA
$186B
$550K 0.1%
9,008
+3,078
+52% +$184K
CAKE icon
161
Cheesecake Factory
CAKE
$4.21B
$545K 0.1%
11,448
+3,942
+53% +$184K
HLIO icon
162
Helios Technologies
HLIO
$2.64B
$545K 0.1%
12,586
+1,073
+9% +$43.6K
PLD icon
163
Prologis
PLD
$138B
$544K 0.1%
13,330
-2,700
-17% -$106K
PFF icon
164
iShares Preferred and Income Securities ETF
PFF
$13.2B
$543K 0.1%
13,924
+7,506
+117% +$287K
IBN icon
165
ICICI Bank
IBN
$106B
$538K 0.1%
67,573
+5,874
+10% +$39.2K
FIS icon
166
Fidelity National Information Services
FIS
$21.5B
$537K 0.1%
10,055
-107
-1% -$5.71K
PBH icon
167
Prestige Consumer Healthcare
PBH
$2.35B
$534K 0.1%
19,597
+2,227
+13% +$66.2K
PAYX icon
168
Paychex
PAYX
$40.4B
$531K 0.1%
12,462
-275
-2% -$11.7K
SFUN
169
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$530K 0.1%
3,872
+3,101
+402% +$2.53M
LMT icon
170
Lockheed Martin
LMT
$134B
$528K 0.1%
+3,234
New +$508K
WFM
171
DELISTED
Whole Foods Market Inc
WFM
$527K 0.1%
10,392
+364
+4% +$19.4K
XOM icon
172
ExxonMobil
XOM
$651B
$518K 0.1%
5,298
-148
-3% -$14.1K
BNS icon
173
Scotiabank
BNS
$106B
$515K 0.1%
9,546
+17
+0.2% +$910
WPM icon
174
Wheaton Precious Metals
WPM
$50.6B
$499K 0.09%
21,976
+2,152
+11% +$50.8K
BXP icon
175
Boston Properties
BXP
$11B
$497K 0.09%
4,339
+103
+2% +$11.2K
5 6
7
8 9

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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.