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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
SMTC icon
176
Semtech
SMTC
$11.7B
$497K 0.09%
19,599
+1,890
+11% +$46K
IWC icon
177
iShares Micro-Cap ETF
IWC
$1.43B
$496K 0.09%
+6,411
New +$493K
LEA icon
178
Lear
LEA
$7.19B
$496K 0.09%
5,919
-256
-4% -$20.4K
HST icon
179
Host Hotels & Resorts
HST
$16.8B
$495K 0.09%
24,432
+525
+2% +$10.2K
OZK icon
180
Bank OZK
OZK
$5.49B
$495K 0.09%
14,554
-70
-0.5% -$2.18K
NI icon
181
NiSource
NI
$22.4B
$491K 0.09%
35,185
-549
-2% -$7.42K
DD
182
DELISTED
Du Pont De Nemours E I
DD
$491K 0.09%
7,707
-654
-8% -$40K
SLG icon
183
SL Green Realty
SLG
$3.88B
$484K 0.09%
4,970
+144
+3% +$13.4K
YHOO
184
DELISTED
Yahoo Inc
YHOO
$484K 0.09%
13,476
-212
-2% -$8.09K
WMT icon
185
Walmart Inc
WMT
$871B
$483K 0.09%
18,945
-8,595
-31% -$216K
GDOT icon
186
Green Dot
GDOT
$753M
$481K 0.09%
24,615
+866
+4% +$19.2K
AIA icon
187
iShares Asia 50 ETF
AIA
$4.52B
$478K 0.09%
10,419
+2,523
+32% +$113K
ILMN icon
188
Illumina
ILMN
$29.4B
$472K 0.09%
+3,262
New +$479K
NSC icon
189
Norfolk Southern
NSC
$78.8B
$472K 0.09%
4,853
-133
-3% -$12.3K
GUID
190
DELISTED
Guidance Software, Inc.
GUID
$469K 0.09%
+42,366
New +$448K
META icon
191
Meta Platforms (Facebook)
META
$1.51T
$467K 0.09%
+7,760
New +$492K
CPAY icon
192
Corpay
CPAY
$24.2B
$467K 0.09%
4,054
-64
-2% -$7.45K
VNO icon
193
Vornado Realty Trust
VNO
$7.47B
$463K 0.09%
6,426
+125
+2% +$8.64K
BRLI
194
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$462K 0.09%
16,674
+1,806
+12% +$47.3K
ICE icon
195
Intercontinental Exchange
ICE
$82.4B
$460K 0.09%
11,625
+25
+0.2% +$1.05K
BIDU icon
196
Baidu
BIDU
$35.8B
$456K 0.09%
2,993
+37
+1% +$6.19K
IYR icon
197
iShares US Real Estate ETF
IYR
$4.59B
$455K 0.08%
6,721
– –
BEAV
198
DELISTED
B/E Aerospace Inc
BEAV
$452K 0.08%
7,196
-123
-2% -$7.44K
PPG icon
199
PPG Industries
PPG
$25.9B
$450K 0.08%
4,656
-92
-2% -$8.73K
VIPS icon
200
Vipshop
VIPS
$6.84B
$450K 0.08%
+30,160
New +$359K
6 7
8
9 10

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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.