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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
WFM
176
DELISTED
Whole Foods Market Inc
WFM
$628K 0.09%
12,455
+74
+0.6% +$3.26K
SO icon
177
Southern Company
SO
$110B
$626K 0.09%
+12,744
New +$602K
SU icon
178
Suncor Energy
SU
$77.7B
$619K 0.09%
19,485
-2,837
-13% -$93.9K
DES icon
179
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$618K 0.09%
26,154
– –
CENX icon
180
Century Aluminum
CENX
$4.57B
$615K 0.09%
25,223
-5,356
-18% -$138K
UGI icon
181
UGI
UGI
$8B
$614K 0.09%
+16,162
New +$596K
IVZ icon
182
Invesco
IVZ
$13.3B
$607K 0.09%
15,355
+999
+7% +$39.4K
FR icon
183
First Industrial Realty Trust
FR
$8.88B
$604K 0.09%
29,368
+1,173
+4% +$22.6K
MGA icon
184
Magna International
MGA
$17.9B
$604K 0.09%
11,114
+498
+5% +$25.2K
UTIW
185
DELISTED
UTI WORLDWIDE INC
UTIW
$595K 0.09%
49,283
+31,033
+170% +$348K
BALL icon
186
Ball Corp
BALL
$17B
$592K 0.08%
+17,376
New +$572K
ULTI
187
DELISTED
Ultimate Software Group Inc
ULTI
$592K 0.08%
4,029
+406
+11% +$58.9K
MRH
188
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$591K 0.08%
16,490
-741
-4% -$24.7K
LNN icon
189
Lindsay Corp
LNN
$1.16B
$572K 0.08%
6,675
+832
+14% +$70.7K
PPC icon
190
Pilgrim's Pride
PPC
$6.82B
$568K 0.08%
+17,327
New +$548K
CROX icon
191
Crocs
CROX
$6.69B
$567K 0.08%
45,403
-8,162
-15% -$101K
TFC icon
192
Truist Financial
TFC
$63.2B
$565K 0.08%
14,540
+537
+4% +$20.2K
MDC
193
DELISTED
M.D.C. Holdings, Inc.
MDC
$552K 0.08%
28,974
-6,008
-17% -$110K
AIV
194
Aimco
AIV
$380M
$546K 0.08%
110,433
+3,101
+3% +$14.8K
SHPG
195
DELISTED
Shire pic
SHPG
$546K 0.08%
2,569
+867
+51% +$184K
AMZN icon
196
Amazon
AMZN
$2.5T
$544K 0.08%
35,040
+540
+2% +$8.41K
DD
197
DELISTED
Du Pont De Nemours E I
DD
$536K 0.08%
7,632
+371
+5% +$24.8K
EQR icon
198
Equity Residential
EQR
$25.4B
$533K 0.08%
7,421
-1,206
-14% -$83.5K
BNS icon
199
Scotiabank
BNS
$106B
$529K 0.08%
9,785
+24
+0.2% +$1.35K
VOO icon
200
Vanguard S&P 500 ETF
VOO
$968B
$527K 0.08%
+2,797
New +$516K
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
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
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.