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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
GGP
251
DELISTED
GGP Inc.
GGP
$308K 0.06%
15,979
+1,686
+12% +$34K
GS icon
252
Goldman Sachs
GS
$313B
$305K 0.06%
+1,928
New +$310K
SHOO icon
253
Steven Madden
SHOO
$3.12B
$305K 0.06%
19,107
+5,062
+36% +$119K
TJX icon
254
TJX Companies
TJX
$170B
$305K 0.06%
10,828
-1,014
-9% -$27K
MCHP icon
255
Microchip Technology
MCHP
$42.8B
$304K 0.06%
15,076
-1,282
-8% -$25.4K
ASTE icon
256
Astec Industries
ASTE
$1.3B
$302K 0.06%
8,405
+1,591
+23% +$56.6K
KMB icon
257
Kimberly-Clark
KMB
$36.4B
$300K 0.06%
3,317
+468
+16% +$43.4K
THS
258
DELISTED
Treehouse Foods
THS
$297K 0.06%
4,440
+25
+0.6% +$1.72K
LKFN icon
259
Lakeland Financial Corp
LKFN
$1.52B
$293K 0.06%
13,467
-1,604
-11% -$34K
CB icon
260
Chubb
CB
$140B
$292K 0.06%
3,119
-294
-9% -$26.9K
SKM icon
261
SK Telecom
SKM
$13.7B
$287K 0.06%
7,686
+1,110
+17% +$39.4K
WWW icon
262
Wolverine World Wide
WWW
$1.54B
$286K 0.06%
9,808
-372
-4% -$10.6K
INVX
263
Innovex International
INVX
$1.87B
$286K 0.06%
2,490
-26
-1% -$2.66K
HST icon
264
Host Hotels & Resorts
HST
$16.8B
$279K 0.06%
+15,771
New +$280K
HAE icon
265
Haemonetics
HAE
$3.58B
$277K 0.06%
6,945
+13
+0.2% +$545
AXP icon
266
American Express
AXP
$223B
$276K 0.06%
3,652
-547
-13% -$41.2K
EFX icon
267
Equifax
EFX
$20.3B
$276K 0.06%
4,607
-185
-4% -$11.4K
LSTR icon
268
Landstar System
LSTR
$6.8B
$275K 0.06%
4,915
-206
-4% -$11.3K
RBC icon
269
RBC Bearings
RBC
$18.8B
$275K 0.06%
4,175
-31
-0.7% -$1.82K
DWX icon
270
State Street SPDR S&P International Dividend ETF
DWX
$521M
$274K 0.06%
5,868
– –
NKE icon
271
Nike
NKE
$61.9B
$272K 0.06%
7,500
-680
-8% -$22.2K
BAC icon
272
Bank of America
BAC
$435B
$270K 0.05%
19,573
-2,895
-13% -$41.3K
AAPL icon
273
Apple
AAPL
$4.89T
$269K 0.05%
15,820
-1,820
-10% -$30.2K
RLI icon
274
RLI Corp
RLI
$5.68B
$269K 0.05%
12,320
-500
-4% -$10.3K
PIV
275
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$268K 0.05%
14,280
– –
9 10
11
12 13

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CCM
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WA
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ACM
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TC
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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.