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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
NXPI icon
151
NXP Semiconductors
NXPI
$68B
$681K 0.1%
+10,284
New +$630K
SGY
152
DELISTED
Stone Energy
SGY
$681K 0.1%
256
-125
-33% -$315K
CVS icon
153
CVS Health
CVS
$137B
$674K 0.1%
8,937
+353
+4% +$26.7K
IFNA
154
DELISTED
ISHARES NORTH AMERICA REAL ESTATE ETF
IFNA
$673K 0.1%
12,596
– –
AAPL icon
155
Apple
AAPL
$4.89T
$671K 0.1%
28,864
-1,992
-6% -$42.4K
VNO icon
156
Vornado Realty Trust
VNO
$7.47B
$669K 0.1%
8,573
+2,147
+33% +$163K
LEA icon
157
Lear
LEA
$7.19B
$663K 0.1%
7,420
+1,501
+25% +$129K
MTDR icon
158
Matador Resources
MTDR
$6.31B
$656K 0.1%
+22,408
New +$592K
ATW
159
DELISTED
Atwood Oceanics
ATW
$655K 0.1%
12,482
-420
-3% -$20.7K
VZ icon
160
Verizon
VZ
$194B
$650K 0.1%
13,282
+665
+5% +$32.2K
UNP icon
161
Union Pacific
UNP
$183B
$644K 0.1%
6,457
-279
-4% -$27K
PBH icon
162
Prestige Consumer Healthcare
PBH
$2.35B
$637K 0.1%
18,788
-809
-4% -$25.9K
PPG icon
163
PPG Industries
PPG
$25.9B
$637K 0.1%
6,058
+1,402
+30% +$139K
SHPG
164
DELISTED
Shire pic
SHPG
$635K 0.1%
+2,697
New +$469K
BEAV
165
DELISTED
B/E Aerospace Inc
BEAV
$631K 0.09%
9,416
+2,220
+31% +$148K
HZO icon
166
MarineMax
HZO
$800M
$628K 0.09%
37,512
-241
-0.6% -$3.8K
GUID
167
DELISTED
Guidance Software, Inc.
GUID
$626K 0.09%
68,668
+26,302
+62% +$250K
EQT icon
168
EQT Corp
EQT
$33.2B
$625K 0.09%
+10,741
New +$616K
BNS icon
169
Scotiabank
BNS
$106B
$621K 0.09%
9,940
+394
+4% +$22.8K
CAKE icon
170
Cheesecake Factory
CAKE
$4.21B
$617K 0.09%
13,298
+1,850
+16% +$85.2K
YHOO
171
DELISTED
Yahoo Inc
YHOO
$617K 0.09%
17,566
+4,090
+30% +$143K
GGP
172
DELISTED
GGP Inc.
GGP
$616K 0.09%
26,152
+6,628
+34% +$154K
DES icon
173
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$611K 0.09%
26,154
-1,239
-5% -$28K
PTNR
174
DELISTED
Partner Communications
PTNR
$611K 0.09%
78,278
-271
-0.3% -$2.34K
ORCL icon
175
Oracle
ORCL
$331B
$609K 0.09%
15,032
-465
-3% -$19.1K
5 6
7
8 9

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CCM
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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 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.