1ST GLOBAL ADVISORS, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 530
New Positions 70
Increased Positions 266
Decreased Positions 247
Positions with Activity 513
Sold Out Positions 71
Total Mkt Value (in $ millions) 684

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

Sector Weighting

Basic Materials 1.28%
Capital Goods 1.39%
Conglomerates 0.07%
Consumer Cyclical 1.71%
Consumer/Non-Cyclical 2.63%
Energy 3.16%
Financial 61.35%
Healthcare 4.89%
Services 7.41%
Technology 6.96%
Transportation 1.24%
Utilities 0.78%

266 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE US AGGBD ET 72,600 3,325 4.80 657,964
ISHARES TR RUSSELL 2000 ETF 41,484 274 .67 340,115
VANGUARD INDEX FDS REIT ETF 19,610 364 1.89 245,186
ISHARES TR RUS 1000 ETF 14,719 1,962 15.38 124,804
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 7,809 1,286 19.72 176,830
ISHARES EAFE VALUE ETF 6,058 765 14.46 108,404
JOHNSON & JOHNSON COM 3,735 13 .36 37,303
AT&T INC COM 3,420 176 5.42 99,350
WELLS FARGO & CO NEW COM 3,325 92 2.86 60,245
CONOCOPHILLIPS COM 3,051 2 .05 45,241
ABBVIE INC COM 2,841 2,841 New 44,168
SPDR S&P 500 ETF TR TR UNIT 2,678 194 7.79 12,710
ROYAL DUTCH SHELL PLC SPONS ADR A 2,610 140 5.67 41,079
ALTRIA GROUP INC COM 2,552 471 22.66 50,383
SCHLUMBERGER LTD COM 2,492 1,681 207.24 26,791
JPMORGAN CHASE & CO COM 2,426 67 2.86 38,133
TOTAL S A SPONSORED ADR 2,382 10 .40 43,859
CHEVRON CORP NEW COM 2,290 36 1.59 21,005
PHILLIPS 66 COM 2,287 370 19.29 28,023
METLIFE INC COM 2,278 223 10.86 43,808


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