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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$885B
$92.3M 14.52%
465,468
-61,869
-12% -$12.3M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$66.9M 10.52%
613,037
+22,890
+4% +$2.5M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$188B
$41.1M 6.46%
705,559
-80,986
-10% -$4.91M
IWM icon
4
iShares Russell 2000 ETF
IWM
$82.3B
$37.6M 5.92%
343,936
-45,936
-12% -$5.26M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$21.3M 3.35%
425,508
-41,446
-9% -$2.19M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.5B
$17.7M 2.79%
246,975
-6,198
-2% -$468K
IWB icon
7
iShares Russell 1000 ETF
IWB
$48.3B
$11.5M 1.81%
104,798
-68
-0.1% -$7.51K
PRF icon
8
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$11.1M 1.74%
629,040
-10,770
-2% -$191K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$81.9B
$10.8M 1.7%
107,778
+40,679
+61% +$4.12M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$125B
$10.3M 1.62%
448,736
-16,860
-4% -$386K
ICF icon
11
iShares Select U.S. REIT ETF
ICF
$2.09B
$10.2M 1.61%
241,966
+9,394
+4% +$415K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$77.3B
$7.62M 1.2%
118,907
+3,777
+3% +$252K
GSG icon
13
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
$7M 1.1%
236,504
+21,416
+10% +$674K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.77M 0.91%
138,244
+20,853
+18% +$926K
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$27.8B
$4.99M 0.78%
91,239
+6,034
+7% +$344K
JNJ icon
16
Johnson & Johnson
JNJ
$607B
$4.45M 0.7%
41,756
-437
-1% -$45.3K
SNY icon
17
Sanofi
SNY
$107B
$4.12M 0.65%
73,001
+792
+1% +$42.5K
WPS
18
DELISTED
iShares International Developed Property ETF
WPS
$3.91M 0.61%
106,752
+13,644
+15% +$529K
COP icon
19
ConocoPhillips
COP
$145B
$3.5M 0.55%
45,790
-386
-0.8% -$31.6K
JPM icon
20
JPMorgan Chase
JPM
$921B
$3.5M 0.55%
58,083
-150
-0.3% -$8.77K
WFC icon
21
Wells Fargo
WFC
$266B
$3.32M 0.52%
64,048
-1,455
-2% -$74.8K
T icon
22
AT&T
T
$163B
$3.25M 0.51%
122,111
+1,375
+1% +$36.6K
BAX icon
23
Baxter International
BAX
$11.5B
$3.09M 0.49%
79,246
+107
+0.1% +$4.35K
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.04M 0.48%
39,987
+1,370
+4% +$110K
TSM icon
25
TSMC
TSM
$2.16T
$2.8M 0.44%
138,634
+1,296
+0.9% +$27K
1
2 3 4 5

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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.