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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
ENB icon
201
Enbridge
ENB
$124B
$495K 0.08%
10,338
-245
-2% -$12.1K
DD
202
DELISTED
Du Pont De Nemours E I
DD
$495K 0.08%
7,261
-649
-8% -$40.9K
BWXT icon
203
BWX Technologies
BWXT
$16B
$487K 0.08%
24,570
+8,988
+58% +$194K
AIA icon
204
iShares Asia 50 ETF
AIA
$4.52B
$486K 0.08%
10,419
– –
PFF icon
205
iShares Preferred and Income Securities ETF
PFF
$13.2B
$483K 0.08%
12,219
-90
-0.7% -$3.57K
XOM icon
206
ExxonMobil
XOM
$651B
$480K 0.08%
5,107
-39
-0.8% -$3.88K
FR icon
207
First Industrial Realty Trust
FR
$8.88B
$477K 0.08%
28,195
+865
+3% +$15.8K
DNBF
208
DELISTED
DNB Financial Corp
DNBF
$476K 0.07%
+2,544
New +$54.8K
RTX icon
209
RTX Corp
RTX
$287B
$475K 0.07%
7,141
+1,235
+21% +$84.7K
WFM
210
DELISTED
Whole Foods Market Inc
WFM
$472K 0.07%
12,381
+2,022
+20% +$77.2K
ORCL icon
211
Oracle
ORCL
$331B
$468K 0.07%
12,239
-2,793
-19% -$113K
IYR icon
212
iShares US Real Estate ETF
IYR
$4.59B
$465K 0.07%
6,721
– –
GUID
213
DELISTED
Guidance Software, Inc.
GUID
$464K 0.07%
68,886
+218
+0.3% +$1.7K
BRLI
214
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$463K 0.07%
16,516
+266
+2% +$8.1K
AIV
215
Aimco
AIV
$380M
$455K 0.07%
107,332
+1,831
+2% +$8.15K
AGU
216
DELISTED
Agrium
AGU
$455K 0.07%
5,112
-889
-15% -$81.7K
CLD
217
DELISTED
Cloud Peak Energy Inc
CLD
$454K 0.07%
35,990
+14,820
+70% +$224K
PRU icon
218
Prudential Financial
PRU
$41.7B
$450K 0.07%
+5,118
New +$458K
VMW
219
DELISTED
VMware, Inc
VMW
$449K 0.07%
4,781
-411
-8% -$40K
NTCT icon
220
NETSCOUT
NTCT
$2.86B
$445K 0.07%
9,724
+244
+3% +$10.9K
ATW
221
DELISTED
Atwood Oceanics
ATW
$442K 0.07%
10,107
-2,375
-19% -$114K
WMT icon
222
Walmart Inc
WMT
$871B
$441K 0.07%
17,307
-1,599
-8% -$40.4K
SHPG
223
DELISTED
Shire pic
SHPG
$441K 0.07%
1,702
-995
-37% -$247K
LNN icon
224
Lindsay Corp
LNN
$1.16B
$437K 0.07%
5,843
-865
-13% -$68.3K
VUG icon
225
Vanguard Growth ETF
VUG
$216B
$433K 0.07%
26,082
-444
-2% -$7.39K
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 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.