1ST GLOBAL ADVISORS, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 473
New Positions 66
Increased Positions 254
Decreased Positions 206
Positions with Activity 460
Sold Out Positions 31
Total Mkt Value (in $ millions) 667

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

Sector Weighting

Basic Materials 1.9%
Capital Goods 1.92%
Conglomerates 0.06%
Consumer Cyclical 1.23%
Consumer/Non-Cyclical 2.36%
Energy 4.22%
Financial 57.45%
Healthcare 4.71%
Services 6.81%
Technology 6.38%
Transportation 1.41%
Utilities 0.28%

206 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P500 ETF 104,945 -1,448 (1.36) 527,337
ISHARES TR RUSSELL 2000 ETF 44,289 -787 (1.75) 389,872
ISHARES TR RUS 1000 ETF 11,582 -90 (0.78) 104,866
POWERSHARES ETF TRUST FTSE RAFI 1000 11,396 -5 (0.04) 127,962
ISHARES TR RUS 1000 GRW ETF 10,616 -7 (0.06) 116,399
ISHARES TR COHEN&STEER REIT 10,359 -454 (4.2) 116,286
ISHARES TR MSCI EAFE ETF 7,823 -96 (1.21) 115,130
ISHARES TR RUS 1000 VAL ETF 6,819 -4,130 (37.72) 67,099
JOHNSON & JOHNSON COM 4,308 -81 (1.86) 42,193
ISHARES TR MSCI EMG MKT ETF 3,252 -256 (7.3) 72,612
SPDR S&P 500 ETF TR TR UNIT 2,209 -214 (8.83) 11,172
INTEL CORP COM 1,678 -27 (1.56) 48,988
TRAVELERS COMPANIES INC COM 1,535 -133 (7.96) 16,666
ISHARES TR S&P 500 VAL ETF 1,457 -24 (1.6) 15,973
UNITEDHEALTH GROUP INC COM 1,330 -17 (1.26) 15,711
MICROSOFT CORP COM 1,315 -15 (1.1) 29,543
REED ELSEVIER P L C SPONS ADR NEW 1,277 -28 (2.12) 19,335
QUALCOMM INC COM 1,265 -14 (1.13) 16,626
ISHARES MSCI SZ CAP ETF 1,248 -1 (0.07) 36,870
NUCOR CORP COM 1,242 -45 (3.49) 24,202


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