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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
WDFC icon
251
WD-40
WDFC
$3.1B
$325K 0.06%
4,351
-1,350
-24% -$96.4K
NEOG icon
252
Neogen
NEOG
$2.05B
$322K 0.06%
18,768
+2,280
+14% +$39.6K
CAH icon
253
Cardinal Health
CAH
$53.4B
$320K 0.06%
4,797
-112
-2% -$6.84K
GGG icon
254
Graco
GGG
$12.9B
$319K 0.06%
12,234
-1,914
-14% -$48.9K
ULTI
255
DELISTED
Ultimate Software Group Inc
ULTI
$319K 0.06%
2,082
-9
-0.4% -$1.36K
SKM icon
256
SK Telecom
SKM
$13.7B
$317K 0.06%
7,814
+128
+2% +$5.05K
CB icon
257
Chubb
CB
$140B
$316K 0.06%
3,048
-71
-2% -$6.97K
EFX icon
258
Equifax
EFX
$20.3B
$316K 0.06%
4,572
-35
-0.8% -$2.28K
NOC icon
259
Northrop Grumman
NOC
$77B
$314K 0.06%
2,741
-46
-2% -$4.93K
TROW icon
260
T. Rowe Price
TROW
$25B
$312K 0.06%
3,721
+587
+19% +$45.9K
ILG
261
DELISTED
ILG, Inc Common Stock
ILG
$309K 0.06%
+10,006
New +$263K
VTR icon
262
Ventas
VTR
$48.9B
$307K 0.06%
4,699
-683
-13% -$47.4K
XRX icon
263
Xerox
XRX
$337M
$306K 0.06%
9,553
-43
-0.4% -$1.24K
ADM icon
264
Archer Daniels Midland
ADM
$41.4B
$303K 0.06%
6,983
-209
-3% -$8.45K
IVZ icon
265
Invesco
IVZ
$13.3B
$303K 0.06%
8,333
+1,826
+28% +$61.9K
IPCM
266
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$301K 0.06%
5,073
+5
+0.1% +$284
CNQR
267
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$299K 0.06%
2,898
-643
-18% -$65K
TECH icon
268
Bio-Techne
TECH
$11.2B
$298K 0.06%
12,604
+1,748
+16% +$37.9K
THS
269
DELISTED
Treehouse Foods
THS
$297K 0.06%
4,304
-136
-3% -$9.56K
RLI icon
270
RLI Corp
RLI
$5.68B
$296K 0.06%
12,152
-168
-1% -$3.99K
XXIA
271
DELISTED
Ixia
XXIA
$295K 0.06%
22,135
-2,042
-8% -$28.4K
RBC icon
272
RBC Bearings
RBC
$18.8B
$294K 0.05%
4,156
-19
-0.5% -$1.28K
CRR
273
DELISTED
Carbo Ceramics Inc.
CRR
$294K 0.05%
2,525
-1,415
-36% -$161K
AXP icon
274
American Express
AXP
$223B
$293K 0.05%
3,229
-423
-12% -$34.7K
COV
275
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$290K 0.05%
4,265
+888
+26% +$57.8K
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 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.