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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$94.1M 13.87%
452,972
-3,519
-0.8% -$731K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$73.3M 10.8%
657,964
+30,133
+5% +$3.35M
IWM icon
3
iShares Russell 2000 ETF
IWM
$81.7B
$42.3M 6.23%
340,115
+2,250
+0.7% +$271K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$188B
$42.2M 6.21%
721,199
-16,991
-2% -$974K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$21.2M 3.12%
438,155
-680
-0.2% -$32.6K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.3B
$20.7M 3.04%
245,186
+4,549
+2% +$386K
IWB icon
7
iShares Russell 1000 ETF
IWB
$48.3B
$14.5M 2.13%
124,804
+16,639
+15% +$1.92M
ICF icon
8
iShares Select U.S. REIT ETF
ICF
$2.09B
$12.1M 1.78%
239,220
-26
-0% -$1.32K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$81.8B
$11.3M 1.66%
109,234
-3,596
-3% -$373K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$125B
$8.72M 1.28%
352,448
-14,648
-4% -$358K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$77.2B
$7.48M 1.1%
116,530
-701,471
-86% -$44.2M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.23M 1.06%
176,830
+29,127
+20% +$1.18M
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$27.7B
$5.78M 0.85%
108,404
+13,693
+14% +$719K
PRF icon
14
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$5.68M 0.84%
311,015
-1,825
-0.6% -$33.3K
GSG icon
15
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
$5.16M 0.76%
264,372
-121,959
-32% -$2.45M
WPS
16
DELISTED
iShares International Developed Property ETF
WPS
$4.31M 0.63%
112,891
– –
JNJ icon
17
Johnson & Johnson
JNJ
$614B
$3.75M 0.55%
37,303
+132
+0.4% +$13.4K
PFE icon
18
Pfizer
PFE
$143B
$3.38M 0.5%
102,236
-143
-0.1% -$4.55K
GE icon
19
GE Aerospace
GE
$356B
$3.34M 0.49%
28,110
-2,253
-7% -$268K
WFC icon
20
Wells Fargo
WFC
$262B
$3.28M 0.48%
60,245
+1,672
+3% +$90.4K
T icon
21
AT&T
T
$160B
$3.24M 0.48%
131,539
+6,763
+5% +$172K
TSM icon
22
TSMC
TSM
$2.18T
$3.15M 0.46%
133,923
-4,711
-3% -$111K
TGT icon
23
Target
TGT
$62.7B
$3.07M 0.45%
37,386
-415
-1% -$32.1K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.84M 0.42%
70,779
-29,649
-30% -$1.18M
PEP icon
25
PepsiCo
PEP
$185B
$2.83M 0.42%
29,588
-179
-0.6% -$17.3K
1
2 3 4 5

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ACM
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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.