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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
SLXP
176
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$569K 0.09%
+3,645
New +$528K
GPRE icon
177
Green Plains
GPRE
$1.19B
$567K 0.09%
+15,170
New +$606K
IVZ icon
178
Invesco
IVZ
$13.3B
$567K 0.09%
14,356
+4,047
+39% +$159K
BNS icon
179
Scotiabank
BNS
$106B
$566K 0.09%
9,761
-179
-2% -$11.2K
DES icon
180
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$566K 0.09%
26,154
– –
CI icon
181
Cigna
CI
$76.6B
$563K 0.09%
6,210
-108
-2% -$10.1K
PSA icon
182
Public Storage
PSA
$60.2B
$561K 0.09%
3,385
+48
+1% +$8.25K
AMZN icon
183
Amazon
AMZN
$2.5T
$556K 0.09%
34,500
-600
-2% -$9.98K
NSC icon
184
Norfolk Southern
NSC
$78.8B
$553K 0.09%
4,955
+327
+7% +$34.7K
AVB icon
185
AvalonBay Communities
AVB
$27.1B
$548K 0.09%
3,889
+69
+2% +$10.2K
MRH
186
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$536K 0.08%
17,231
-134
-0.8% -$4.19K
PTNR
187
DELISTED
Partner Communications
PTNR
$534K 0.08%
75,704
-2,574
-3% -$19.1K
EQR icon
188
Equity Residential
EQR
$25.4B
$531K 0.08%
8,627
+117
+1% +$7.56K
HAL icon
189
Halliburton
HAL
$27.9B
$521K 0.08%
8,073
+3,692
+84% +$253K
TFC icon
190
Truist Financial
TFC
$63.2B
$521K 0.08%
14,003
+1,264
+10% +$47.7K
AMKR icon
191
Amkor Technology
AMKR
$16.1B
$520K 0.08%
61,773
-641
-1% -$6.33K
EPIQ
192
DELISTED
EPIQ SYSTEMS INC
EPIQ
$520K 0.08%
29,635
-20,147
-40% -$299K
ULTI
193
DELISTED
Ultimate Software Group Inc
ULTI
$513K 0.08%
3,623
+849
+31% +$119K
GDOT icon
194
Green Dot
GDOT
$753M
$507K 0.08%
23,996
-475
-2% -$8.92K
MGA icon
195
Magna International
MGA
$17.9B
$504K 0.08%
10,616
+416
+4% +$22.8K
GTLS
196
DELISTED
Chart Industries
GTLS
$502K 0.08%
8,219
-1,355
-14% -$96.3K
APTV icon
197
Aptiv
APTV
$12B
$501K 0.08%
8,160
+363
+5% +$24.9K
WBA
198
DELISTED
Walgreens Boots Alliance
WBA
$499K 0.08%
8,416
-4,165
-33% -$273K
TSN icon
199
Tyson Foods
TSN
$20.2B
$497K 0.08%
12,618
-152
-1% -$5.81K
ARGO
200
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$497K 0.08%
13,734
+442
+3% +$16.5K
6 7
8
9 10

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ACM
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TC
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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.