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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
IWN icon
201
iShares Russell 2000 Value ETF
IWN
$14.4B
$526K 0.08%
5,171
+751
+17% +$73.6K
PEB icon
202
Pebblebrook Hotel Trust
PEB
$2.16B
$526K 0.08%
11,532
+297
+3% +$12.5K
ENB icon
203
Enbridge
ENB
$124B
$523K 0.07%
10,180
-158
-2% -$7.44K
WWW icon
204
Wolverine World Wide
WWW
$1.54B
$518K 0.07%
17,581
+875
+5% +$24.2K
NTUS
205
DELISTED
Natus Medical Inc
NTUS
$515K 0.07%
14,289
-15,581
-52% -$523K
WMT icon
206
Walmart Inc
WMT
$871B
$511K 0.07%
17,853
+546
+3% +$14.8K
BRLI
207
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$506K 0.07%
15,739
-777
-5% -$22.5K
AIA icon
208
iShares Asia 50 ETF
AIA
$4.52B
$490K 0.07%
10,419
– –
EPIQ
209
DELISTED
EPIQ SYSTEMS INC
EPIQ
$484K 0.07%
28,366
-1,269
-4% -$21.5K
APEI icon
210
American Public Education
APEI
$875M
$483K 0.07%
+13,087
New +$425K
NSC icon
211
Norfolk Southern
NSC
$78.8B
$483K 0.07%
4,406
-549
-11% -$60.2K
ORCL icon
212
Oracle
ORCL
$331B
$482K 0.07%
10,726
-1,513
-12% -$61.6K
MIDD icon
213
Middleby
MIDD
$6.05B
$480K 0.07%
4,839
+495
+11% +$45.3K
TSN icon
214
Tyson Foods
TSN
$20.2B
$479K 0.07%
11,960
-658
-5% -$26.7K
PFF icon
215
iShares Preferred and Income Securities ETF
PFF
$13.2B
$474K 0.07%
12,021
-198
-2% -$7.83K
CL icon
216
Colgate-Palmolive
CL
$72.6B
$472K 0.07%
6,818
+217
+3% +$14.7K
MTRX icon
217
Matrix Service
MTRX
$347M
$472K 0.07%
21,154
+4,149
+24% +$93.3K
CLC
218
DELISTED
Clarcor
CLC
$470K 0.07%
7,054
+2,011
+40% +$130K
GDOT icon
219
Green Dot
GDOT
$753M
$462K 0.07%
22,538
-1,458
-6% -$31.7K
IPI icon
220
Intrepid Potash
IPI
$460M
$459K 0.07%
3,309
-675
-17% -$93.5K
PRU icon
221
Prudential Financial
PRU
$41.7B
$458K 0.07%
5,064
-54
-1% -$4.64K
VUG icon
222
Vanguard Growth ETF
VUG
$216B
$454K 0.07%
26,082
– –
NAVG
223
DELISTED
Navigators Group Inc
NAVG
$445K 0.06%
12,144
-256
-2% -$8.83K
CPT icon
224
Camden Property Trust
CPT
$11.3B
$443K 0.06%
5,993
+238
+4% +$17.6K
RTX icon
225
RTX Corp
RTX
$287B
$438K 0.06%
6,059
-1,082
-15% -$73.8K
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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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.