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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
BXP icon
151
Boston Properties
BXP
$11B
$666K 0.1%
5,756
-106
-2% -$12.7K
CCC
152
DELISTED
Calgon Carbon Corp
CCC
$654K 0.1%
33,731
+1,335
+4% +$28.5K
IFNA
153
DELISTED
ISHARES NORTH AMERICA REAL ESTATE ETF
IFNA
$647K 0.1%
12,648
+52
+0.4% +$2.8K
MDC
154
DELISTED
M.D.C. Holdings, Inc.
MDC
$638K 0.1%
34,982
-355
-1% -$7.19K
VNO icon
155
Vornado Realty Trust
VNO
$7.47B
$636K 0.1%
8,695
+122
+1% +$9.4K
BLK icon
156
Blackrock
BLK
$164B
$631K 0.1%
1,921
+115
+6% +$37K
GGP
157
DELISTED
GGP Inc.
GGP
$629K 0.1%
26,717
+565
+2% +$13.5K
HP icon
158
Helmerich & Payne
HP
$3.53B
$627K 0.1%
6,410
+88
+1% +$9.35K
LOW icon
159
Lowe's Companies
LOW
$116B
$626K 0.1%
11,821
+525
+5% +$26.5K
HZO icon
160
MarineMax
HZO
$800M
$622K 0.1%
36,919
-593
-2% -$10.3K
CAKE icon
161
Cheesecake Factory
CAKE
$4.21B
$621K 0.1%
13,646
+348
+3% +$15.6K
LEA icon
162
Lear
LEA
$7.19B
$619K 0.1%
7,163
-257
-3% -$24.8K
PBH icon
163
Prestige Consumer Healthcare
PBH
$2.35B
$619K 0.1%
19,136
+348
+2% +$11.6K
SLCA
164
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$618K 0.1%
+9,885
New +$615K
IPI icon
165
Intrepid Potash
IPI
$460M
$615K 0.1%
3,984
+1,233
+45% +$190K
VTR icon
166
Ventas
VTR
$48.9B
$613K 0.1%
8,669
+500
+6% +$36.5K
VRSK icon
167
Verisk Analytics
VRSK
$26.4B
$606K 0.1%
9,954
+225
+2% +$14K
FANG icon
168
Diamondback Energy
FANG
$57.6B
$595K 0.09%
7,952
-96
-1% -$7.78K
PGEM
169
DELISTED
Ply Gem Holdings, Inc.
PGEM
$592K 0.09%
54,645
+102
+0.2% +$1.06K
PUK icon
170
Prudential
PUK
$36.5B
$587K 0.09%
+13,587
New +$617K
GD icon
171
General Dynamics
GD
$105B
$585K 0.09%
4,602
-54
-1% -$6.56K
TRN icon
172
Trinity Industries
TRN
$2.97B
$584K 0.09%
+17,360
New +$575K
WELL icon
173
Welltower
WELL
$178B
$580K 0.09%
9,305
+240
+3% +$15.5K
FWRD icon
174
Forward Air
FWRD
$482M
$578K 0.09%
12,885
+250
+2% +$11.7K
SYNA icon
175
Synaptics
SYNA
$4.41B
$577K 0.09%
7,889
-3,272
-29% -$267K
5 6
7
8 9

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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.