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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$104M 15.55%
527,337
-7,274
-1% -$1.39M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$64.6M 9.67%
590,147
+12,691
+2% +$1.38M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$187B
$48.9M 7.33%
786,545
+777,537
+8,632% +$48.2M
IWM icon
4
iShares Russell 2000 ETF
IWM
$82.4B
$46.3M 6.94%
389,872
-6,929
-2% -$787K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$24.1M 3.61%
466,954
+445,107
+2,037% +$22.6M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.4B
$18.9M 2.84%
253,173
+245,141
+3,052% +$18M
IWB icon
7
iShares Russell 1000 ETF
IWB
$48.4B
$11.5M 1.73%
104,866
-819
-0.8% -$87.1K
PRF icon
8
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$11.3M 1.69%
639,810
-270
-0% -$4.65K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$125B
$10.6M 1.58%
465,596
-292
-0.1% -$6.41K
ICF icon
10
iShares Select U.S. REIT ETF
ICF
$2.09B
$10.2M 1.52%
232,572
-10,186
-4% -$439K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.9B
$7.87M 1.18%
115,130
-1,407
-1% -$96.4K
GSG icon
12
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$7.3M 1.09%
215,088
+1,032
+0.5% +$34.5K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$81.7B
$6.79M 1.02%
67,099
-40,643
-38% -$3.99M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.06M 0.76%
117,391
+5,634
+5% +$237K
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$27.5B
$4.99M 0.75%
85,205
– –
JNJ icon
16
Johnson & Johnson
JNJ
$603B
$4.41M 0.66%
42,193
-798
-2% -$80.7K
COP icon
17
ConocoPhillips
COP
$143B
$3.96M 0.59%
46,176
+3,150
+7% +$245K
SNY icon
18
Sanofi
SNY
$105B
$3.84M 0.57%
72,209
+5,732
+9% +$304K
WPS
19
DELISTED
iShares International Developed Property ETF
WPS
$3.63M 0.54%
93,108
– –
WFC icon
20
Wells Fargo
WFC
$266B
$3.44M 0.52%
65,503
+3,648
+6% +$183K
JPM icon
21
JPMorgan Chase
JPM
$918B
$3.35M 0.5%
58,233
+4,560
+8% +$256K
T icon
22
AT&T
T
$155B
$3.22M 0.48%
120,736
+10,913
+10% +$292K
RDS.A
23
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.18M 0.48%
38,617
+4,645
+14% +$363K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$3.14M 0.47%
72,612
-5,721
-7% -$243K
TTE icon
25
TotalEnergies
TTE
$186B
$3.13M 0.47%
43,348
+5,927
+16% +$415K
1
2 3 4 5

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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 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.