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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
+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
FR icon
201
First Industrial Realty Trust
FR
$8.88B
$515K 0.08%
27,330
+6,968
+34% +$130K
AIA icon
202
iShares Asia 50 ETF
AIA
$4.52B
$503K 0.08%
10,419
– –
VMW
203
DELISTED
VMware, Inc
VMW
$503K 0.08%
5,192
-30
-0.6% -$2.92K
ENB icon
204
Enbridge
ENB
$124B
$502K 0.08%
10,583
+4,203
+66% +$199K
TFC icon
205
Truist Financial
TFC
$63.2B
$502K 0.08%
12,739
+6,923
+119% +$265K
HLIO icon
206
Helios Technologies
HLIO
$2.64B
$498K 0.07%
12,255
-331
-3% -$13.1K
DD
207
DELISTED
Du Pont De Nemours E I
DD
$492K 0.07%
7,910
+203
+3% +$13K
PFF icon
208
iShares Preferred and Income Securities ETF
PFF
$13.2B
$491K 0.07%
12,309
-1,615
-12% -$63.7K
BRLI
209
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$491K 0.07%
16,250
-424
-3% -$11.7K
IWC icon
210
iShares Micro-Cap ETF
IWC
$1.43B
$488K 0.07%
6,411
– –
ARGO
211
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$488K 0.07%
13,292
+1,204
+10% +$41K
IYR icon
212
iShares US Real Estate ETF
IYR
$4.59B
$483K 0.07%
6,721
– –
TSN icon
213
Tyson Foods
TSN
$20.2B
$479K 0.07%
12,770
+3,100
+32% +$124K
NSC icon
214
Norfolk Southern
NSC
$78.8B
$477K 0.07%
4,628
-225
-5% -$22.1K
WMT icon
215
Walmart Inc
WMT
$871B
$473K 0.07%
18,906
-39
-0.2% -$1K
EPAM icon
216
EPAM Systems
EPAM
$4.69B
$471K 0.07%
10,767
-256
-2% -$9.68K
GDOT icon
217
Green Dot
GDOT
$753M
$464K 0.07%
24,471
-144
-0.6% -$2.66K
IPI icon
218
Intrepid Potash
IPI
$460M
$461K 0.07%
2,751
-11
-0.4% -$1.77K
IWN icon
219
iShares Russell 2000 Value ETF
IWN
$14.4B
$458K 0.07%
4,434
– –
SPN
220
DELISTED
Superior Energy Services, Inc.
SPN
$457K 0.07%
1,264
-2,041
-62% -$676K
AIV
221
Aimco
AIV
$380M
$454K 0.07%
105,501
+26,612
+34% +$110K
DEM icon
222
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$451K 0.07%
8,697
-4,681
-35% -$237K
IX icon
223
ORIX
IX
$44B
$448K 0.07%
+26,965
New +$411K
BGC
224
DELISTED
General Cable Corporation
BGC
$448K 0.07%
17,461
-60
-0.3% -$1.51K
DOC icon
225
Healthpeak Properties
DOC
$15.4B
$444K 0.07%
11,793
+1,790
+18% +$67.4K
7 8
9
10 11

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CCM
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WA
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ACM
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TC
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KC
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IPC
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ECPI
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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.