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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
BAC icon
276
Bank of America
BAC
$435B
$289K 0.05%
18,537
-1,036
-5% -$15.4K
CLC
277
DELISTED
Clarcor
CLC
$288K 0.05%
4,469
-82
-2% -$4.87K
AVB icon
278
AvalonBay Communities
AVB
$27.1B
$287K 0.05%
2,430
-784
-24% -$96.6K
HAE icon
279
Haemonetics
HAE
$3.58B
$287K 0.05%
6,809
-136
-2% -$5.6K
BNY
280
Bank of New York Mellon
BNY
$108B
$285K 0.05%
8,159
-21
-0.3% -$684
EQR icon
281
Equity Residential
EQR
$25.4B
$285K 0.05%
5,496
-2,084
-27% -$110K
MRSH
282
Marsh
MRSH
$86.3B
$285K 0.05%
5,884
-26
-0.4% -$1.21K
PNR icon
283
Pentair
PNR
$10.2B
$284K 0.05%
5,447
-134
-2% -$6.23K
MSI icon
284
Motorola Solutions
MSI
$69.4B
$283K 0.05%
4,192
-10
-0.2% -$637
NKE icon
285
Nike
NKE
$61.9B
$283K 0.05%
7,186
-314
-4% -$12K
SHOO icon
286
Steven Madden
SHOO
$3.12B
$283K 0.05%
11,619
-7,488
-39% -$182K
SYKE
287
DELISTED
SYKES Enterprises Inc
SYKE
$282K 0.05%
12,952
-231
-2% -$4.63K
LSTR icon
288
Landstar System
LSTR
$6.8B
$280K 0.05%
4,878
-37
-0.8% -$2.07K
NEE icon
289
NextEra Energy
NEE
$187B
$280K 0.05%
13,100
-172
-1% -$3.63K
FCFS icon
290
FirstCash
FCFS
$8.55B
$279K 0.05%
4,510
-1,597
-26% -$96.6K
DWX icon
291
State Street SPDR S&P International Dividend ETF
DWX
$521M
$278K 0.05%
5,868
– –
MDLZ icon
292
Mondelez International
MDLZ
$77.7B
$278K 0.05%
7,882
+1
+0% +$33
CCMP
293
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$278K 0.05%
6,084
-49
-0.8% -$2.07K
HPQ icon
294
HP
HPQ
$23.5B
$277K 0.05%
+21,820
New +$251K
HWC icon
295
Hancock Whitney
HWC
$6.13B
$277K 0.05%
7,548
-527
-7% -$17.8K
EV
296
DELISTED
Eaton Vance Corp.
EV
$274K 0.05%
6,392
-41
-0.6% -$1.69K
CAT icon
297
Caterpillar
CAT
$409B
$271K 0.05%
2,981
-59
-2% -$5.04K
ALL icon
298
Allstate
ALL
$66.9B
$270K 0.05%
4,949
-1,372
-22% -$73.2K
PIV
299
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$269K 0.05%
13,184
-1,096
-8% -$22.4K
CFR icon
300
Cullen/Frost Bankers
CFR
$10.3B
$267K 0.05%
3,591
+706
+24% +$50.5K
10 11
12
13 14

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CCM
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WA
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ACM
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TC
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KC
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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.