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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
EPAY
201
DELISTED
Bottomline Technologies Inc
EPAY
$539K 0.08%
+19,696
New +$511K
AIV
202
Aimco
AIV
$380M
$538K 0.08%
102,580
-7,853
-7% -$40.9K
ORCL icon
203
Oracle
ORCL
$331B
$535K 0.08%
12,388
+1,662
+15% +$72K
NTUS
204
DELISTED
Natus Medical Inc
NTUS
$530K 0.08%
13,426
-863
-6% -$31.8K
BOH icon
205
Bank of Hawaii
BOH
$3.33B
$529K 0.08%
8,641
+1,846
+27% +$109K
VOO icon
206
Vanguard S&P 500 ETF
VOO
$968B
$529K 0.08%
2,797
– –
OTEX icon
207
Open Text
OTEX
$5.43B
$525K 0.08%
19,836
+9,834
+98% +$281K
AMLP icon
208
Alerian MLP ETF
AMLP
$13B
$524K 0.08%
6,322
-874
-12% -$73.8K
KRFT
209
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$522K 0.08%
5,992
-105
-2% -$6.93K
AIA icon
210
iShares Asia 50 ETF
AIA
$4.52B
$521K 0.08%
10,419
– –
UGI icon
211
UGI
UGI
$8B
$516K 0.08%
15,837
-325
-2% -$11.4K
MIDD icon
212
Middleby
MIDD
$6.05B
$512K 0.08%
4,986
+147
+3% +$14.9K
EPIQ
213
DELISTED
EPIQ SYSTEMS INC
EPIQ
$504K 0.07%
28,088
-278
-1% -$4.87K
PEB icon
214
Pebblebrook Hotel Trust
PEB
$2.16B
$497K 0.07%
10,678
-854
-7% -$40.7K
PRU icon
215
Prudential Financial
PRU
$41.7B
$497K 0.07%
6,193
+1,129
+22% +$91.5K
ENB icon
216
Enbridge
ENB
$124B
$493K 0.07%
10,169
-11
-0.1% -$529
HAL icon
217
Halliburton
HAL
$27.9B
$491K 0.07%
11,194
+2,700
+32% +$113K
MSGS icon
218
Madison Square Garden
MSGS
$9.54B
$488K 0.07%
+8,081
New +$444K
BCPC
219
Balchem Corp
BCPC
$5.23B
$483K 0.07%
8,726
+2,502
+40% +$143K
ABMD
220
DELISTED
Abiomed Inc
ABMD
$483K 0.07%
6,753
-999
-13% -$54.2K
OSIS icon
221
OSI Systems
OSIS
$3.57B
$481K 0.07%
+6,475
New +$464K
WMT icon
222
Walmart Inc
WMT
$871B
$479K 0.07%
17,457
-396
-2% -$11.2K
PFF icon
223
iShares Preferred and Income Securities ETF
PFF
$13.2B
$476K 0.07%
11,861
-160
-1% -$6.38K
HD icon
224
Home Depot
HD
$332B
$474K 0.07%
4,170
+24
+0.6% +$2.65K
LTXB
225
DELISTED
LegacyTexas Financial Group Inc
LTXB
$470K 0.07%
20,662
+8,251
+66% +$185K
7 8
9
10 11

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CCM
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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.