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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$94.4M 13.51%
456,491
-8,977
-2% -$1.82M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$69.1M 9.89%
627,831
+14,794
+2% +$1.63M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.9B
$49.8M 7.12%
818,001
+699,094
+588% +$43.6M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$187B
$40.8M 5.84%
738,190
+32,631
+5% +$1.85M
IWM icon
5
iShares Russell 2000 ETF
IWM
$82.4B
$40.4M 5.78%
337,865
-6,071
-2% -$694K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$20.6M 2.95%
438,835
+13,327
+3% +$651K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.4B
$19.5M 2.79%
240,637
-6,338
-3% -$497K
IWB icon
8
iShares Russell 1000 ETF
IWB
$48.4B
$12.4M 1.77%
108,165
+3,367
+3% +$377K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$81.7B
$11.8M 1.69%
112,830
+5,052
+5% +$515K
ICF icon
10
iShares Select U.S. REIT ETF
ICF
$2.09B
$11.6M 1.66%
239,246
-2,720
-1% -$127K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$125B
$8.78M 1.26%
367,096
-81,640
-18% -$1.91M
GSG icon
12
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$8.34M 1.19%
386,331
+149,827
+63% +$3.9M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.91M 0.85%
147,703
+9,459
+7% +$389K
PRF icon
14
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$5.72M 0.82%
312,840
-316,200
-50% -$5.65M
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$27.5B
$4.83M 0.69%
94,711
+3,472
+4% +$183K
WPS
16
DELISTED
iShares International Developed Property ETF
WPS
$4.09M 0.59%
112,891
+6,139
+6% +$226K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$3.95M 0.56%
100,428
+35,476
+55% +$1.44M
JNJ icon
18
Johnson & Johnson
JNJ
$599B
$3.89M 0.56%
37,171
-4,585
-11% -$483K
GE icon
19
GE Aerospace
GE
$353B
$3.68M 0.53%
30,363
+9,677
+47% +$1.19M
BAX icon
20
Baxter International
BAX
$11.4B
$3.26M 0.47%
81,901
+2,655
+3% +$103K
WFC icon
21
Wells Fargo
WFC
$266B
$3.21M 0.46%
58,573
-5,475
-9% -$290K
T icon
22
AT&T
T
$155B
$3.17M 0.45%
124,776
+2,665
+2% +$69.1K
COP icon
23
ConocoPhillips
COP
$143B
$3.12M 0.45%
45,218
-572
-1% -$39.9K
TSM icon
24
TSMC
TSM
$2.2T
$3.1M 0.44%
138,634
– –
PFE icon
25
Pfizer
PFE
$142B
$3.03M 0.43%
102,379
+5,104
+5% +$146K
1
2 3 4 5

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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.