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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 | |
|---|---|---|---|---|---|---|
276
iShares International Developed Real Estate ETF
IFGL
$81.6M
| $251K | 0.05% |
+8,020
| New | +$276K |
|
277
Apple
AAPL
$4.89T
| $250K | 0.05% |
+17,640
| New | +$271K |
|
278
TTM Technologies
TTMI
$13.6B
| $249K | 0.05% |
+29,640
| New | +$230K |
|
|
TWGP
279
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $249K | 0.05% |
+12,161
| New | +$233K |
|
280
T. Rowe Price
TROW
$25B
| $248K | 0.05% |
+3,388
| New | +$253K |
|
281
RLI Corp
RLI
$5.68B
| $245K | 0.05% |
+12,820
| New | +$237K |
|
|
CLC
282
DELISTED
Clarcor
CLC
| $244K | 0.05% |
+4,668
| New | +$245K |
|
283
Acuity Brands
AYI
$9.88B
| $241K | 0.05% |
+3,190
| New | +$236K |
|
|
SPLS
284
DELISTED
Staples Inc
SPLS
| $241K | 0.05% |
+15,195
| New | +$218K |
|
285
Itron
ITRI
$3.73B
| $238K | 0.05% |
+5,611
| New | +$239K |
|
286
Vera Bradley
VRA
$105M
| $238K | 0.05% |
+10,980
| New | +$244K |
|
287
Commerce Bancshares
CBSH
$8.5B
| $237K | 0.05% |
+10,269
| New | +$227K |
|
288
FNB Corp
FNB
$6.78B
| $237K | 0.05% |
+19,656
| New | +$227K |
|
|
LSE
289
DELISTED
CAPLEASE, INC
LSE
| $237K | 0.05% |
+28,081
| New | +$211K |
|
290
Astec Industries
ASTE
$1.3B
| $234K | 0.05% |
+6,814
| New | +$232K |
|
291
Digital Realty Trust
DLR
$73.7B
| $234K | 0.05% |
+3,831
| New | +$250K |
|
|
BRCM
292
DELISTED
BROADCOM CORP CL-A
BRCM
| $234K | 0.05% |
+6,927
| New | +$241K |
|
|
OVTI
293
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $234K | 0.05% |
+12,551
| New | +$193K |
|
294
Coca-Cola
KO
$354B
| $233K | 0.05% |
+5,797
| New | +$240K |
|
|
BT
295
DELISTED
BT Group plc (ADR)
BT
| $232K | 0.05% |
+9,864
| New | +$223K |
|
296
BHP
BHP
$213B
| $230K | 0.05% |
+5,310
| New | +$294K |
|
297
LKQ Corp
LKQ
$6.58B
| $230K | 0.05% |
+8,929
| New | +$213K |
|
298
Healthcare Services Group
HCSG
$1.56B
| $228K | 0.05% |
+9,296
| New | +$214K |
|
|
HI
299
DELISTED
Hillenbrand
HI
| $228K | 0.05% |
+9,616
| New | +$233K |
|
300
J&J Snack Foods
JJSF
$1.43B
| $228K | 0.05% |
+2,928
| New | +$222K |
|
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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.