1ST GLOBAL ADVISORS, INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 504
New Positions 38
Increased Positions 244
Decreased Positions 242
Positions with Activity 486
Sold Out Positions 35
Total Mkt Value (in $ millions) 676

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

Sector Weighting

Basic Materials 1.1%
Capital Goods 1.59%
Conglomerates 0.07%
Consumer Cyclical 1.68%
Consumer/Non-Cyclical 2.51%
Energy 2.51%
Financial 61.83%
Healthcare 4.81%
Services 8.04%
Technology 6.71%
Transportation 0.98%
Utilities 0.51%

244 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P500 ETF 97,002 1,615 1.69 460,643
ISHARES TR CORE US AGGBD ET 75,433 3,616 5.04 691,095
ISHARES TR CORE MSCI EAFE 44,453 2,033 4.79 755,754
ISHARES TR RUSSELL 2000 ETF 42,149 791 1.91 346,616
ISHARES INC CORE MSCI EMKT 19,999 462 2.36 448,515
VANGUARD INDEX FDS REIT ETF 19,907 719 3.75 254,367
ISHARES TR RUS 1000 ETF 14,656 57 .39 125,295
ISHARES TR RUS 1000 VAL ETF 11,187 2 .02 109,258
ISHARES TR MSCI EAFE ETF 7,610 126 1.69 118,493
ISHARES INTL DEVPPTY ETF 5,375 1,176 28.00 144,497
WELLS FARGO & CO NEW COM 3,564 106 3.07 62,093
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2,993 63 2.15 136,802
ISHARES TR MSCI EMG MKT ETF 2,982 382 14.70 81,184
ALTRIA GROUP INC COM 2,815 32 1.14 50,957
CVS HEALTH CORP COM 2,704 46 1.75 24,225
SPDR S&P 500 ETF TR TR UNIT 2,693 32 1.21 12,864
INTL PAPER CO COM 2,531 982 63.46 51,930
VERIZON COMMUNICATIONS INC COM 2,315 1,610 228.57 50,439
ALLERGAN PLC SHS 1,990 63 3.28 5,861
ISHARES TR HDG MSCI GERMN 1,830 145 8.62 69,876


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