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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
+7.31%
1 Year Est. Return
+16.28%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$536M
AUM Growth
+$44.1M
Cap. Flow
+$10.9M
Cap. Flow %
2.03%
Top 10 Hldgs %
52.68%
Holding
435
New
49
Increased
134
Reduced
201
Closed
37

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.67M
2
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$2.44M
3
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$2.15M
4
BAX icon
Baxter International
BAX
+$1.88M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.74M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.58M
2
MRK icon
Merck
MRK
+$1.91M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.17M
4
ASPS icon
Altisource Portfolio Solutions
ASPS
+$967K
5
PGX icon
Invesco Preferred ETF
PGX
+$937K

Sector Composition

Rank Sector Weight
1 Financials 5.55%
2 Healthcare 5.54%
3 Technology 5.35%
4 Industrials 5.25%
5 Energy 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
226
iShares Core MSCI EAFE ETF
IEFA
$186B
$360K 0.07%
5,930
– –
VRNT
227
DELISTED
Verint Systems
VRNT
$356K 0.07%
16,281
-709
-4% -$13.8K
NAVG
228
DELISTED
Navigators Group Inc
NAVG
$355K 0.07%
11,226
-508
-4% -$15.2K
CMCSA icon
229
Comcast
CMCSA
$79.1B
$353K 0.07%
13,600
-19,662
-59% -$474K
AMGN icon
230
Amgen
AMGN
$203B
$352K 0.07%
3,088
-1,601
-34% -$182K
WM icon
231
Waste Management
WM
$95.9B
$352K 0.07%
7,844
-88
-1% -$3.84K
ASTE icon
232
Astec Industries
ASTE
$1.3B
$351K 0.07%
9,087
+682
+8% +$24.2K
AAPL icon
233
Apple
AAPL
$4.89T
$344K 0.06%
17,164
+1,344
+8% +$25.4K
CGNX icon
234
Cognex
CGNX
$10.3B
$341K 0.06%
17,882
+2,938
+20% +$47.7K
TGNA
235
DELISTED
TEGNA Inc
TGNA
$341K 0.06%
22,023
+3,028
+16% +$42.7K
ENH
236
DELISTED
Endurance Specialty Holdings Ltd
ENH
$341K 0.06%
5,804
-266
-4% -$14.8K
EPR icon
237
EPR Properties
EPR
$4.86B
$340K 0.06%
6,920
+2,345
+51% +$117K
CVE icon
238
Cenovus Energy
CVE
$54.6B
$338K 0.06%
11,804
-800
-6% -$23.3K
GS icon
239
Goldman Sachs
GS
$313B
$338K 0.06%
1,907
-21
-1% -$3.46K
MNRO icon
240
Monro
MNRO
$525M
$336K 0.06%
5,964
+668
+13% +$33K
LKFN icon
241
Lakeland Financial Corp
LKFN
$1.52B
$335K 0.06%
12,875
-592
-4% -$14.2K
NGD
242
DELISTED
New Gold Inc
NGD
$335K 0.06%
63,854
-8,427
-12% -$45.9K
MCHP icon
243
Microchip Technology
MCHP
$42.8B
$334K 0.06%
14,930
-146
-1% -$3.06K
BHE icon
244
Benchmark Electronics
BHE
$2.91B
$333K 0.06%
+14,440
New +$328K
TJX icon
245
TJX Companies
TJX
$170B
$332K 0.06%
10,432
-396
-4% -$12K
CEB
246
DELISTED
CEB Inc.
CEB
$331K 0.06%
4,274
-31
-0.7% -$2.28K
WWW icon
247
Wolverine World Wide
WWW
$1.54B
$330K 0.06%
9,731
-77
-0.8% -$2.38K
ESRX
248
DELISTED
Express Scripts Holding Company
ESRX
$329K 0.06%
4,680
-1,771
-27% -$116K
URI icon
249
United Rentals
URI
$71.1B
$326K 0.06%
4,181
-323
-7% -$21.6K
AGU
250
DELISTED
Agrium
AGU
$326K 0.06%
3,569
-861
-19% -$76.1K
8 9
10
11 12

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CCM
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WA
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ACM
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TC
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KC
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IPC
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ECPI
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1st Global Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, 1st Global Advisors held 435 positions worth $536M, up 9% from $492M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

1st Global Advisors's Q4 2013 filing shows 49 new, 134 increased, 201 reduced and 37 closed positions. Its largest new stake was Invesco High Yield Equity Dividend Achievers ETF: 212,305 shares worth $2.52M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $2.58M.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Technology.

  • 1st Global Advisors's largest Q4 2013 buy was Invesco High Yield Equity Dividend Achievers ETF: 212,305 shares worth $2.52M.
  • 1st Global Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2013, an estimated $4.67M increase.
  • 1st Global Advisors's biggest Q4 2013 reduction was Merck, cutting an estimated $1.91M.
  • 1st Global Advisors fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2013, selling an estimated $2.58M.
  • 1st Global Advisors's ten largest holdings make up 53% of its $536M portfolio in Q4 2013.
  • 1st Global Advisors opened 49 new positions and closed 37 in Q4 2013.
  • 1st Global Advisors's portfolio value rose 9% quarter-over-quarter to $536M.

Based on 1st Global Advisors's 13F filing for Q4 2013, filed 14 Jan 2014.