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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
TYL icon
176
Tyler Technologies
TYL
$12.2B
$626K 0.09%
5,192
+1,613
+45% +$185K
EGBN icon
177
Eagle Bancorp
EGBN
$867M
$622K 0.09%
+16,200
New +$578K
SHPG
178
DELISTED
Shire pic
SHPG
$622K 0.09%
2,598
+29
+1% +$6.67K
MANH icon
179
Manhattan Associates
MANH
$8.97B
$613K 0.09%
+12,122
New +$584K
HST icon
180
Host Hotels & Resorts
HST
$16.8B
$610K 0.09%
30,244
-2,671
-8% -$59.6K
TFC icon
181
Truist Financial
TFC
$63.2B
$606K 0.09%
15,544
+1,004
+7% +$37.8K
CROX icon
182
Crocs
CROX
$6.69B
$603K 0.09%
51,018
+5,615
+12% +$62.9K
MTRX icon
183
Matrix Service
MTRX
$347M
$603K 0.09%
34,336
+13,182
+62% +$248K
UTIW
184
DELISTED
UTI WORLDWIDE INC
UTIW
$600K 0.09%
48,815
-468
-0.9% -$5.79K
BALL icon
185
Ball Corp
BALL
$17B
$599K 0.09%
16,966
-410
-2% -$14.2K
GDOT icon
186
Green Dot
GDOT
$753M
$599K 0.09%
37,648
+15,110
+67% +$258K
PNR icon
187
Pentair
PNR
$10.2B
$595K 0.09%
14,098
+8,191
+139% +$356K
DES icon
188
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$593K 0.09%
24,699
-1,455
-6% -$34.2K
CACC icon
189
Credit Acceptance
CACC
$6B
$591K 0.09%
+3,031
New +$513K
FR icon
190
First Industrial Realty Trust
FR
$8.88B
$584K 0.09%
27,269
-2,099
-7% -$45K
EQR icon
191
Equity Residential
EQR
$25.4B
$578K 0.09%
7,427
+6
+0.1% +$468
IFNA
192
DELISTED
ISHARES NORTH AMERICA REAL ESTATE ETF
IFNA
$574K 0.08%
9,592
-1,571
-14% -$94.2K
THS
193
DELISTED
Treehouse Foods
THS
$570K 0.08%
6,710
+2,657
+66% +$229K
DORM icon
194
Dorman Products
DORM
$4.01B
$569K 0.08%
+11,436
New +$538K
RTX icon
195
RTX Corp
RTX
$287B
$566K 0.08%
7,678
+1,619
+27% +$121K
ENS icon
196
EnerSys
ENS
$6.95B
$565K 0.08%
+8,802
New +$550K
ARGO
197
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$565K 0.08%
14,259
+3,991
+39% +$155K
AEIS icon
198
Advanced Energy
AEIS
$12.2B
$560K 0.08%
21,839
-14,104
-39% -$359K
SO icon
199
Southern Company
SO
$110B
$552K 0.08%
12,475
-269
-2% -$12.8K
QRVO icon
200
Qorvo
QRVO
$7.63B
$548K 0.08%
+6,870
New +$489K
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 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.