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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
NEE icon
276
NextEra Energy
NEE
$187B
$266K 0.05%
13,272
-1,812
-12% -$37.4K
ROST icon
277
Ross Stores
ROST
$76.6B
$266K 0.05%
7,320
-944
-11% -$32.2K
TGNA
278
DELISTED
TEGNA Inc
TGNA
$266K 0.05%
+18,995
New +$254K
ADM icon
279
Archer Daniels Midland
ADM
$41.4B
$265K 0.05%
7,192
+764
+12% +$27.8K
ENB icon
280
Enbridge
ENB
$124B
$265K 0.05%
6,360
+317
+5% +$13.5K
NOC icon
281
Northrop Grumman
NOC
$77B
$265K 0.05%
2,787
+274
+11% +$25.3K
SLG icon
282
SL Green Realty
SLG
$3.88B
$265K 0.05%
3,080
+724
+31% +$63.1K
AMT icon
283
American Tower
AMT
$77.7B
$263K 0.05%
3,552
-4,926
-58% -$356K
URI icon
284
United Rentals
URI
$71.1B
$263K 0.05%
+4,504
New +$250K
XRX icon
285
Xerox
XRX
$337M
$260K 0.05%
9,596
+991
+12% +$26K
IPCM
286
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$259K 0.05%
5,068
+140
+3% +$7.26K
TTMI icon
287
TTM Technologies
TTMI
$13.6B
$258K 0.05%
26,513
-3,127
-11% -$29.7K
MRSH
288
Marsh
MRSH
$86.3B
$257K 0.05%
5,910
+665
+13% +$28K
WBA
289
DELISTED
Walgreens Boots Alliance
WBA
$257K 0.05%
+4,773
New +$240K
MDSO
290
DELISTED
Medidata Solutions, Inc.
MDSO
$257K 0.05%
5,196
-482
-8% -$21.3K
CAH icon
291
Cardinal Health
CAH
$53.4B
$256K 0.05%
4,909
+553
+13% +$28.1K
IFGL icon
292
iShares International Developed Real Estate ETF
IFGL
$81.6M
$255K 0.05%
7,613
-407
-5% -$13.2K
C icon
293
Citigroup
C
$222B
$254K 0.05%
5,236
-747
-12% -$37.8K
CAT icon
294
Caterpillar
CAT
$409B
$254K 0.05%
+3,040
New +$257K
HWC icon
295
Hancock Whitney
HWC
$6.13B
$253K 0.05%
8,075
-882
-10% -$28.6K
CLC
296
DELISTED
Clarcor
CLC
$253K 0.05%
4,551
-117
-3% -$6.45K
HAL icon
297
Halliburton
HAL
$27.9B
$250K 0.05%
+5,184
New +$243K
LKQ icon
298
LKQ Corp
LKQ
$6.58B
$250K 0.05%
7,832
-1,097
-12% -$31.7K
MSI icon
299
Motorola Solutions
MSI
$69.4B
$250K 0.05%
4,202
+540
+15% +$31.1K
NEOG icon
300
Neogen
NEOG
$2.05B
$250K 0.05%
16,488
+636
+4% +$9.1K
10 11
12
13 14

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ACM
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TC
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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.