1ST GLOBAL ADVISORS, INC. Information

12750 MERIT DRIVE, DALLAS, Texas, 75251, (214) 294-5000

Report Date: 12/31/2014

Position Statistics

Total Positions 508
New Positions 62
Increased Positions 291
Decreased Positions 205
Positions with Activity 496
Sold Out Positions 48
Total Mkt Value (in $ millions) 721

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.5%
Capital Goods 1.31%
Conglomerates 0.06%
Consumer Cyclical 1.28%
Consumer/Non-Cyclical 2.54%
Energy 2.55%
Financial 63.48%
Healthcare 4.43%
Services 7.43%
Technology 6.8%
Transportation 1.31%
Utilities 0.74%

205 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P500 ETF 95,571 -1,879 (1.93) 456,491
ISHARES TR RUSSELL 2000 ETF 42,041 -755 (1.77) 337,865
VANGUARD INDEX FDS REIT ETF 19,684 -518 (2.57) 240,637
ISHARES TR COHEN&STEER REIT 11,757 -134 (1.12) 119,623
ISHARES TR RUS 1000 GRW ETF 9,113 -2,027 (18.19) 91,774
POWERSHARES ETF TRUST FTSE RAFI 1000 5,768 -5,829 (50.27) 62,568
JOHNSON & JOHNSON COM 3,701 -457 (10.98) 37,171
WELLS FARGO & CO NEW COM 3,166 -296 (8.55) 58,573
CONOCOPHILLIPS COM 3,061 -39 (1.25) 45,218
CVS HEALTH CORP COM 2,500 -35 (1.38) 24,902
ROYAL DUTCH SHELL PLC SPONS ADR A 2,439 -70 (2.78) 38,876
JPMORGAN CHASE & CO COM 2,330 -1,320 (36.17) 37,074
CHEVRON CORP NEW COM 2,256 -9 (0.41) 20,677
MOLSON COORS BREWING CO CL B 2,167 -149 (6.44) 28,150
ALTRIA GROUP INC COM 2,126 -128 (5.69) 41,077
AMERISOURCEBERGEN CORP COM 2,104 -26 (1.22) 18,680
NOVARTIS A G SPONSORED ADR 1,886 -144 (7.12) 18,404
UNITEDHEALTH GROUP INC COM 1,803 -50 (2.69) 15,187
ISHARES IBOXX HI YD ETF 1,724 -90 (4.97) 18,938
TRAVELERS COMPANIES INC COM 1,688 -63 (3.61) 16,015


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