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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
+5.67%
1 Year Est. Return
+16.28%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$492M
AUM Growth
+$34.3M
Cap. Flow
+$11.3M
Cap. Flow %
2.3%
Top 10 Hldgs %
52.03%
Holding
410
New
51
Increased
207
Reduced
119
Closed
24

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.4M
2
T icon
AT&T
T
+$1.12M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$904K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$700K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.39M
2
PNC icon
PNC Financial Services
PNC
+$1.12M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$959K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$860K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$848K

Sector Composition

Rank Sector Weight
1 Healthcare 6%
2 Financials 5.21%
3 Technology 5.21%
4 Industrials 4.58%
5 Energy 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCPC
226
Balchem Corp
BCPC
$5.23B
$352K 0.07%
6,798
-109
-2% -$5.37K
IBN icon
227
ICICI Bank
IBN
$106B
$350K 0.07%
63,239
+4,416
+8% +$25.9K
GGG icon
228
Graco
GGG
$12.9B
$349K 0.07%
14,148
-567
-4% -$13.3K
CAKE icon
229
Cheesecake Factory
CAKE
$4.21B
$344K 0.07%
+7,816
New +$337K
IEFA icon
230
iShares Core MSCI EAFE ETF
IEFA
$186B
$342K 0.07%
+5,930
New +$327K
NAVG
231
DELISTED
Navigators Group Inc
NAVG
$339K 0.07%
11,734
-1,370
-10% -$39.4K
DHR icon
232
Danaher
DHR
$135B
$336K 0.07%
7,220
-4,571
-39% -$207K
B
233
DELISTED
Barnes Group Inc.
B
$336K 0.07%
9,612
+14
+0.1% +$459
CLX icon
234
Clorox
CLX
$11.6B
$331K 0.07%
4,054
+583
+17% +$49.2K
MAA icon
235
Mid-America Apartment Communities
MAA
$15.6B
$331K 0.07%
5,295
+977
+23% +$63.1K
VNO icon
236
Vornado Realty Trust
VNO
$7.47B
$327K 0.07%
5,324
-33
-0.6% -$2.04K
WM icon
237
Waste Management
WM
$95.9B
$327K 0.07%
7,932
+778
+11% +$32.4K
ENH
238
DELISTED
Endurance Specialty Holdings Ltd
ENH
$326K 0.07%
6,070
-696
-10% -$36.1K
ANR
239
DELISTED
Alpha Natural Resources Inc
ANR
$326K 0.07%
+54,713
New +$321K
MYGN icon
240
Myriad Genetics
MYGN
$530M
$323K 0.07%
13,736
-1,470
-10% -$41.8K
MDR
241
DELISTED
McDermott International
MDR
$322K 0.07%
14,447
+2,442
+20% +$58K
SYNT
242
DELISTED
Syntel Inc
SYNT
$322K 0.07%
8,036
-326
-4% -$11.8K
AMP icon
243
Ameriprise Financial
AMP
$46.8B
$321K 0.07%
3,525
+959
+37% +$84.7K
VRNT
244
DELISTED
Verint Systems
VRNT
$321K 0.07%
+16,990
New +$311K
ALL icon
245
Allstate
ALL
$66.9B
$320K 0.07%
6,321
+104
+2% +$5.23K
DINO icon
246
HF Sinclair
DINO
$15.9B
$320K 0.07%
7,601
+1,080
+17% +$46.9K
CTRA
247
DELISTED
Coterra Energy
CTRA
$315K 0.06%
8,445
+1,265
+18% +$47.4K
CEB
248
DELISTED
CEB Inc.
CEB
$313K 0.06%
4,305
-174
-4% -$11.8K
EPIQ
249
DELISTED
EPIQ SYSTEMS INC
EPIQ
$310K 0.06%
23,511
+3,919
+20% +$51K
ULTI
250
DELISTED
Ultimate Software Group Inc
ULTI
$308K 0.06%
2,091
-127
-6% -$17.6K
8 9
10
11 12

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IPC
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ECPI
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1st Global Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, 1st Global Advisors held 410 positions worth $492M, up 7.5% from $458M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

1st Global Advisors's Q3 2013 filing shows 51 new, 207 increased, 119 reduced and 24 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 14,830 shares worth $721K. The largest sale was Lowe's Companies, an estimated $1.39M.

By sector, the portfolio is most concentrated in Healthcare at 6% of assets, up from 5.7% a quarter earlier, followed by Financials and Technology.

  • 1st Global Advisors's largest Q3 2013 buy was iShares Core MSCI Emerging Markets ETF: 14,830 shares worth $721K.
  • 1st Global Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2013, an estimated $2.4M increase.
  • 1st Global Advisors's biggest Q3 2013 reduction was Lowe's Companies, cutting an estimated $1.39M.
  • 1st Global Advisors fully exited iShares MSCI South Korea ETF in Q3 2013, selling an estimated $824K.
  • 1st Global Advisors's ten largest holdings make up 52% of its $492M portfolio in Q3 2013.
  • 1st Global Advisors opened 51 new positions and closed 24 in Q3 2013.
  • 1st Global Advisors's portfolio value rose 7.5% quarter-over-quarter to $492M.

Based on 1st Global Advisors's 13F filing for Q3 2013, filed 15 Oct 2013.