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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
+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
BWXT icon
151
BWX Technologies
BWXT
$16B
$705K 0.1%
30,724
+320
+1% +$6.73K
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
$702K 0.1%
8,288
-337
-4% -$26.8K
IHS
153
DELISTED
IHS INC CL-A COM STK
IHS
$698K 0.1%
6,135
-141
-2% -$16.3K
ULTI
154
DELISTED
Ultimate Software Group Inc
ULTI
$689K 0.1%
4,052
+23
+0.6% +$3.65K
SDY icon
155
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$688K 0.1%
8,795
+5,048
+135% +$396K
RLI icon
156
RLI Corp
RLI
$5.68B
$686K 0.1%
26,178
+13,926
+114% +$344K
LYG icon
157
Lloyds Banking Group
LYG
$87.4B
$682K 0.1%
+146,034
New +$680K
VNO icon
158
Vornado Realty Trust
VNO
$7.47B
$676K 0.1%
7,467
-1,434
-16% -$129K
MDC
159
DELISTED
M.D.C. Holdings, Inc.
MDC
$676K 0.1%
32,935
+3,961
+14% +$75.9K
PGEM
160
DELISTED
Ply Gem Holdings, Inc.
PGEM
$674K 0.1%
51,884
+839
+2% +$11K
LMNX
161
DELISTED
Luminex Corp
LMNX
$663K 0.1%
41,463
+495
+1% +$8.31K
AVB icon
162
AvalonBay Communities
AVB
$27.1B
$661K 0.1%
3,794
-241
-6% -$41.7K
MNRO icon
163
Monro
MNRO
$525M
$661K 0.1%
+10,168
New +$623K
PSA icon
164
Public Storage
PSA
$60.2B
$661K 0.1%
3,354
-159
-5% -$31.5K
AFSI
165
DELISTED
AmTrust Financial Services, Inc.
AFSI
$658K 0.1%
+23,102
New +$625K
OUTR
166
DELISTED
OUTERWALL INC
OUTR
$655K 0.1%
9,911
-6,881
-41% -$460K
VB icon
167
Vanguard Small-Cap ETF
VB
$79.5B
$652K 0.1%
+5,316
New +$630K
WFM
168
DELISTED
Whole Foods Market Inc
WFM
$649K 0.1%
12,455
– –
AMZN icon
169
Amazon
AMZN
$2.5T
$647K 0.1%
34,800
-240
-0.7% -$4.22K
SU icon
170
Suncor Energy
SU
$77.7B
$644K 0.09%
22,025
+2,540
+13% +$75.5K
ISIL
171
DELISTED
Intersil Corp
ISIL
$639K 0.09%
44,627
-475
-1% -$7.05K
GD icon
172
General Dynamics
GD
$105B
$631K 0.09%
4,648
-207
-4% -$28.4K
MGA icon
173
Magna International
MGA
$17.9B
$630K 0.09%
11,748
+634
+6% +$32.6K
UNP icon
174
Union Pacific
UNP
$183B
$627K 0.09%
5,789
-25
-0.4% -$2.93K
MRH
175
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$627K 0.09%
16,300
-190
-1% -$6.87K
5 6
7
8 9

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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.