We are live on ! Find out more
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
FWRD icon
176
Forward Air
FWRD
$482M
$605K 0.09%
12,635
-393
-3% -$17.6K
WOOF
177
DELISTED
VCA Inc.
WOOF
$602K 0.09%
17,147
-537
-3% -$17.5K
VTR icon
178
Ventas
VTR
$48.9B
$598K 0.09%
8,169
+2,094
+34% +$156K
VRNT
179
DELISTED
Verint Systems
VRNT
$584K 0.09%
23,375
-729
-3% -$17.2K
VRSK icon
180
Verisk Analytics
VRSK
$26.4B
$584K 0.09%
+9,729
New +$582K
CI icon
181
Cigna
CI
$76.6B
$581K 0.09%
6,318
+1,487
+31% +$128K
BLK icon
182
Blackrock
BLK
$164B
$577K 0.09%
1,806
-81
-4% -$24.8K
PSA icon
183
Public Storage
PSA
$60.2B
$572K 0.09%
3,337
+842
+34% +$144K
AMZN icon
184
Amazon
AMZN
$2.5T
$570K 0.09%
35,100
– –
WELL icon
185
Welltower
WELL
$178B
$568K 0.09%
9,065
+3,011
+50% +$189K
LNN icon
186
Lindsay Corp
LNN
$1.16B
$567K 0.08%
6,708
-214
-3% -$18.5K
MANT
187
DELISTED
Mantech International Corp
MANT
$567K 0.08%
19,199
-74
-0.4% -$2.18K
SWKS icon
188
Skyworks Solutions
SWKS
$9.06B
$566K 0.08%
+12,048
New +$507K
MRH
189
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$555K 0.08%
17,365
-6,621
-28% -$206K
PGEM
190
DELISTED
Ply Gem Holdings, Inc.
PGEM
$551K 0.08%
54,543
+370
+0.7% +$4.4K
MGA icon
191
Magna International
MGA
$17.9B
$550K 0.08%
10,200
+4,526
+80% +$230K
AGU
192
DELISTED
Agrium
AGU
$550K 0.08%
6,001
+2,188
+57% +$203K
SMTC icon
193
Semtech
SMTC
$11.7B
$547K 0.08%
20,921
+1,322
+7% +$33.2K
AVB icon
194
AvalonBay Communities
AVB
$27.1B
$543K 0.08%
3,820
+1,224
+47% +$169K
GD icon
195
General Dynamics
GD
$105B
$543K 0.08%
+4,656
New +$530K
LOW icon
196
Lowe's Companies
LOW
$116B
$542K 0.08%
11,296
-12,644
-53% -$590K
APTV icon
197
Aptiv
APTV
$12B
$536K 0.08%
7,797
-4,610
-37% -$313K
EQR icon
198
Equity Residential
EQR
$25.4B
$536K 0.08%
8,510
+2,145
+34% +$130K
CVE icon
199
Cenovus Energy
CVE
$54.6B
$521K 0.08%
16,093
+3,385
+27% +$101K
XOM icon
200
ExxonMobil
XOM
$651B
$518K 0.08%
5,146
-152
-3% -$15.3K
6 7
8
9 10

Similar funds

HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
CCM
Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return
WA
WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return
ACM
Acertus Capital Management Morristown, New Jersey $371M AUM 15.42% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
KC
KRV Capital New York $255M AUM 18.27% 1-Year Est. Return
IPC
Independent Portfolio Consultants Boca Raton, Florida $241M AUM 21.8% 1-Year Est. Return
ECPI
Energy Capital Partners III Summit, New Jersey $237M AUM

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.