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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
+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
UNP icon
151
Union Pacific
UNP
$183B
$693K 0.1%
5,814
-917
-14% -$105K
VRNT
152
DELISTED
Verint Systems
VRNT
$693K 0.1%
23,342
-469
-2% -$13.7K
BLK icon
153
Blackrock
BLK
$164B
$689K 0.1%
1,928
+7
+0.4% +$2.39K
FMER
154
DELISTED
FIRSTMERIT CORP
FMER
$685K 0.1%
36,248
-2,788
-7% -$50.1K
STMP
155
DELISTED
Stamps.com, Inc.
STMP
$684K 0.1%
14,256
-10,568
-43% -$441K
ARCB icon
156
ArcBest
ARCB
$3.44B
$681K 0.1%
14,695
+3,186
+28% +$129K
VRSK icon
157
Verisk Analytics
VRSK
$26.4B
$674K 0.1%
10,523
+569
+6% +$35.4K
GD icon
158
General Dynamics
GD
$105B
$668K 0.1%
4,855
+253
+5% +$34.4K
CI icon
159
Cigna
CI
$76.6B
$667K 0.1%
6,480
+270
+4% +$26.6K
UBS icon
160
UBS Group
UBS
$170B
$667K 0.1%
+39,099
New +$670K
CHS
161
DELISTED
Chicos FAS, Inc.
CHS
$664K 0.1%
40,972
-5,500
-12% -$84.3K
CNC icon
162
Centene
CNC
$31.3B
$663K 0.09%
+25,528
New +$596K
VZ icon
163
Verizon
VZ
$194B
$660K 0.09%
14,105
+104
+0.7% +$5.09K
AVB icon
164
AvalonBay Communities
AVB
$27.1B
$659K 0.09%
4,035
+146
+4% +$22.9K
BWXT icon
165
BWX Technologies
BWXT
$16B
$659K 0.09%
30,404
+5,834
+24% +$122K
FDX icon
166
FedEx
FDX
$74.5B
$658K 0.09%
3,790
-645
-15% -$109K
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
$657K 0.09%
8,625
+209
+2% +$14K
ISIL
168
DELISTED
Intersil Corp
ISIL
$653K 0.09%
45,102
+17,819
+65% +$236K
PSA icon
169
Public Storage
PSA
$60.2B
$649K 0.09%
3,513
+128
+4% +$23.2K
BCS icon
170
Barclays
BCS
$94.1B
$648K 0.09%
46,464
-3,974
-8% -$54.5K
IFNA
171
DELISTED
ISHARES NORTH AMERICA REAL ESTATE ETF
IFNA
$638K 0.09%
11,163
-1,485
-12% -$82.3K
FWRD icon
172
Forward Air
FWRD
$482M
$635K 0.09%
12,597
-288
-2% -$13.8K
PBH icon
173
Prestige Consumer Healthcare
PBH
$2.35B
$633K 0.09%
18,219
-917
-5% -$30.4K
APTV icon
174
Aptiv
APTV
$12B
$631K 0.09%
8,675
+515
+6% +$35.5K
AMLP icon
175
Alerian MLP ETF
AMLP
$13B
$630K 0.09%
7,196
– –
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 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.