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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 | |
|---|---|---|---|---|---|---|
251
HF Sinclair
DINO
$15.9B
| $279K | 0.06% |
+6,521
| New | +$311K |
|
252
Lakeland Financial Corp
LKFN
$1.52B
| $279K | 0.06% |
+15,071
| New | +$273K |
|
253
Wolverine World Wide
WWW
$1.54B
| $278K | 0.06% |
+10,180
| New | +$253K |
|
254
Baidu
BIDU
$35.8B
| $277K | 0.06% |
+2,932
| New | +$270K |
|
255
VF Corp
VFC
$6.68B
| $276K | 0.06% |
+6,075
| New | +$258K |
|
256
World Kinect Corp
WKC
$1.96B
| $276K | 0.06% |
+6,913
| New | +$275K |
|
|
CRR
257
DELISTED
Carbo Ceramics Inc.
CRR
| $271K | 0.06% |
+4,016
| New | +$297K |
|
258
Hancock Whitney
HWC
$6.13B
| $269K | 0.06% |
+8,957
| New | +$256K |
|
259
Ross Stores
ROST
$76.6B
| $268K | 0.06% |
+8,264
| New | +$265K |
|
260
Kimberly-Clark
KMB
$36.4B
| $265K | 0.06% |
+2,849
| New | +$275K |
|
261
Landstar System
LSTR
$6.8B
| $264K | 0.06% |
+5,121
| New | +$276K |
|
|
EPIQ
262
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $264K | 0.06% |
+19,592
| New | +$253K |
|
|
SYNT
263
DELISTED
Syntel Inc
SYNT
| $263K | 0.06% |
+8,362
| New | +$273K |
|
264
Nike
NKE
$61.9B
| $260K | 0.06% |
+8,180
| New | +$254K |
|
|
ULTI
265
DELISTED
Ultimate Software Group Inc
ULTI
| $260K | 0.06% |
+2,218
| New | +$238K |
|
266
US Bancorp
USB
$99.6B
| $257K | 0.06% |
+7,116
| New | +$244K |
|
267
State Street SPDR S&P International Dividend ETF
DWX
$521M
| $256K | 0.06% |
+5,868
| New | +$283K |
|
|
CTRA
268
DELISTED
Coterra Energy
CTRA
| $255K | 0.06% |
+7,180
| New | +$247K |
|
|
PIV
269
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $255K | 0.06% |
+14,280
| New | +$255K |
|
270
Enbridge
ENB
$124B
| $254K | 0.06% |
+6,043
| New | +$272K |
|
271
Monro
MNRO
$525M
| $254K | 0.06% |
+5,295
| New | +$233K |
|
|
IPCM
272
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $253K | 0.06% |
+4,928
| New | +$231K |
|
|
ACH
273
Accendra Health
ACH
$240M
| $252K | 0.06% |
+7,440
| New | +$247K |
|
|
EV
274
DELISTED
Eaton Vance Corp.
EV
| $252K | 0.06% |
+6,697
| New | +$269K |
|
275
Becton Dickinson
BDX
$43.1B
| $251K | 0.05% |
+2,600
| New | +$248K |
|
Similar funds
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IPC
ECPI
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.