We are live on ! Find out more
1GA

1st Global Advisors Portfolio holdings

AUM $869M
1-Year Est. Return 16.28%
This Fund
S&P 500
This Quarter Est. Return
+1.63%
1 Year Est. Return
+16.28%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$537M
AUM Growth
+$75K
Cap. Flow
-$4.24M
Cap. Flow %
-0.79%
Top 10 Hldgs %
51.5%
Holding
441
New
43
Increased
169
Reduced
183
Closed
37

Top Buys

Rank Stock Value
1
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$2.53M
2
TSM icon
TSMC
TSM
+$2.13M
3
IP icon
International Paper
IP
+$1.26M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.18M
5
ASPS icon
Altisource Portfolio Solutions
ASPS
+$916K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.81M
2
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$2.52M
3
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$2.15M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$2.13M
5
INTC icon
Intel
INTC
+$2.08M

Sector Composition

Rank Sector Weight
1 Healthcare 5.93%
2 Technology 5.72%
3 Industrials 5.47%
4 Financials 5.41%
5 Energy 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$101M 18.75%
534,611
-26,045
-5% -$4.81M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$62.3M 11.61%
577,456
+1,125
+0.2% +$121K
IWM icon
3
iShares Russell 2000 ETF
IWM
$81.9B
$46.2M 8.6%
396,801
-16,902
-4% -$1.95M
IWB icon
4
iShares Russell 1000 ETF
IWB
$48.4B
$11.1M 2.06%
105,685
-1,302
-1% -$134K
PRF icon
5
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$10.8M 2.02%
640,080
+37,775
+6% +$622K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$81.8B
$10.4M 1.94%
107,742
-2,847
-3% -$267K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$126B
$10.1M 1.88%
465,888
-18,780
-4% -$403K
ICF icon
8
iShares Select U.S. REIT ETF
ICF
$2.08B
$9.98M 1.86%
242,758
+3,714
+2% +$148K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$77.2B
$7.83M 1.46%
116,537
-26,917
-19% -$1.78M
GSG icon
10
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
$7.06M 1.32%
214,056
-66,864
-24% -$2.15M
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$27.7B
$4.91M 0.91%
85,205
– –
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.54M 0.85%
111,757
+706
+0.6% +$27.4K
JNJ icon
13
Johnson & Johnson
JNJ
$615B
$4.22M 0.79%
42,991
-460
-1% -$42.6K
SNY icon
14
Sanofi
SNY
$105B
$3.48M 0.65%
66,477
+5,396
+9% +$273K
WPS
15
DELISTED
iShares International Developed Property ETF
WPS
$3.39M 0.63%
93,108
– –
JPM icon
16
JPMorgan Chase
JPM
$926B
$3.26M 0.61%
53,673
+112
+0.2% +$6.47K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.21M 0.6%
78,333
-4,042
-5% -$159K
WFC icon
18
Wells Fargo
WFC
$263B
$3.08M 0.57%
61,855
-821
-1% -$38.2K
COP icon
19
ConocoPhillips
COP
$145B
$3.03M 0.56%
43,026
+93
+0.2% +$6.22K
T icon
20
AT&T
T
$159B
$2.91M 0.54%
109,823
+4,509
+4% +$113K
BAX icon
21
Baxter International
BAX
$11.4B
$2.91M 0.54%
72,697
-8,228
-10% -$308K
PFE icon
22
Pfizer
PFE
$142B
$2.78M 0.52%
91,178
+318
+0.3% +$9.48K
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$2.5M 0.47%
26,429
-2,105
-7% -$197K
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.48M 0.46%
33,972
+16,543
+95% +$1.18M
GE icon
25
GE Aerospace
GE
$357B
$2.46M 0.46%
19,796
-66
-0.3% -$8.15K
1
2 3 4 5

Similar funds

HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
CCM
Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return
WA
WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return
ACM
Acertus Capital Management Morristown, New Jersey $371M AUM 15.42% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
KC
KRV Capital New York $255M AUM 18.27% 1-Year Est. Return
IPC
Independent Portfolio Consultants Boca Raton, Florida $241M AUM 21.8% 1-Year Est. Return
ECPI
Energy Capital Partners III Summit, New Jersey $237M AUM

1st Global Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, 1st Global Advisors held 441 positions worth $537M, up 0.01% from $536M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

1st Global Advisors's Q1 2014 filing shows 43 new, 169 increased, 183 reduced and 37 closed positions. Its largest new stake was TSMC: 118,912 shares worth $2.38M. The largest sale was iShares Core S&P 500 ETF, an estimated $4.81M.

By sector, the portfolio is most concentrated in Healthcare at 5.9% of assets, up from 5.5% a quarter earlier, followed by Technology and Industrials.

  • 1st Global Advisors's largest Q1 2014 buy was TSMC: 118,912 shares worth $2.38M.
  • 1st Global Advisors added most to Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) in Q1 2014, an estimated $2.53M increase.
  • 1st Global Advisors's biggest Q1 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.81M.
  • 1st Global Advisors fully exited Invesco High Yield Equity Dividend Achievers ETF in Q1 2014, selling an estimated $2.52M.
  • 1st Global Advisors's ten largest holdings make up 52% of its $537M portfolio in Q1 2014.
  • 1st Global Advisors opened 43 new positions and closed 37 in Q1 2014.
  • 1st Global Advisors's portfolio value rose 0.01% quarter-over-quarter to $537M.

Based on 1st Global Advisors's 13F filing for Q1 2014, filed 17 Apr 2014.