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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
+1.04%
1 Year Est. Return
+16.28%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$458M
AUM Growth
–
Cap. Flow
+$462M
Cap. Flow
% of AUM
100.98%
Top 10 Holdings %
Top 10 Hldgs %
53.81%
Holding
359
New
359
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$89.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$56M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$40.1M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
+$11.4M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$10.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.68% |
| 2 | Financials | 5.21% |
| 3 | Technology | 4.82% |
| 4 | Industrials | 4.19% |
| 5 | Energy | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Allstate
ALL
$66.9B
| $299K | 0.07% |
+6,217
| New | +$303K |
|
227
TJX Companies
TJX
$170B
| $296K | 0.06% |
+11,842
| New | +$292K |
|
|
RDS.A
228
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $296K | 0.06% |
+4,641
| New | +$307K |
|
|
MDR
229
DELISTED
McDermott International
MDR
| $295K | 0.06% |
+12,005
| New | +$347K |
|
|
YHOO
230
DELISTED
Yahoo Inc
YHOO
| $294K | 0.06% |
+11,682
| New | +$296K |
|
231
Mid-America Apartment Communities
MAA
$15.6B
| $293K | 0.06% |
+4,318
| New | +$297K |
|
232
PPG Industries
PPG
$25.9B
| $293K | 0.06% |
+4,002
| New | +$296K |
|
233
ResMed
RMD
$28.3B
| $291K | 0.06% |
+6,440
| New | +$306K |
|
|
VMW
234
DELISTED
VMware, Inc
VMW
| $290K | 0.06% |
+4,324
| New | +$316K |
|
235
Bank of America
BAC
$435B
| $289K | 0.06% |
+22,468
| New | +$286K |
|
236
Clorox
CLX
$11.6B
| $289K | 0.06% |
+3,471
| New | +$299K |
|
237
Southwest Airlines
LUV
$22.1B
| $289K | 0.06% |
+22,458
| New | +$306K |
|
|
THS
238
DELISTED
Treehouse Foods
THS
| $289K | 0.06% |
+4,415
| New | +$286K |
|
239
Waste Management
WM
$95.9B
| $289K | 0.06% |
+7,154
| New | +$289K |
|
240
Corpay
CPAY
$24.2B
| $288K | 0.06% |
+3,539
| New | +$287K |
|
|
B
241
DELISTED
Barnes Group Inc.
B
| $288K | 0.06% |
+9,598
| New | +$277K |
|
|
BRLI
242
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $288K | 0.06% |
+10,029
| New | +$276K |
|
243
Citigroup
C
$222B
| $287K | 0.06% |
+5,983
| New | +$288K |
|
244
Haemonetics
HAE
$3.58B
| $287K | 0.06% |
+6,932
| New | +$281K |
|
|
GIFI
245
DELISTED
Gulf Island Fabrication
GIFI
| $284K | 0.06% |
+14,832
| New | +$302K |
|
|
GGP
246
DELISTED
GGP Inc.
GGP
| $284K | 0.06% |
+14,293
| New | +$304K |
|
|
CEB
247
DELISTED
CEB Inc.
CEB
| $283K | 0.06% |
+4,479
| New | +$264K |
|
248
Equifax
EFX
$20.3B
| $282K | 0.06% |
+4,792
| New | +$289K |
|
249
QuidelOrtho
QDEL
$1.09B
| $282K | 0.06% |
+11,037
| New | +$259K |
|
|
CNQR
250
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $281K | 0.06% |
+3,457
| New | +$263K |
|
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1st Global Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for 1st Global Advisors, which disclosed 359 positions worth $458M. Its ten largest holdings account for 54% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 552,299 shares worth $88.9M.
By sector, the portfolio is most concentrated in Healthcare at 5.7% of assets, followed by Financials and Technology.
- 1st Global Advisors's largest Q2 2013 buy was iShares Core S&P 500 ETF: 552,299 shares worth $88.9M.
- 1st Global Advisors's ten largest holdings make up 54% of its $458M portfolio in Q2 2013.
- 1st Global Advisors disclosed 359 positions in Q2 2013, its first 13F filing on record.
Based on 1st Global Advisors's 13F filing for Q2 2013, filed 10 Jul 2013.