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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
EV
301
DELISTED
Eaton Vance Corp.
EV
$250K 0.05%
6,433
-264
-4% -$10.5K
MDLZ icon
302
Mondelez International
MDLZ
$77.7B
$248K 0.05%
+7,881
New +$244K
ACH
303
Accendra Health
ACH
$240M
$248K 0.05%
7,172
-268
-4% -$9.38K
BNY
304
Bank of New York Mellon
BNY
$108B
$247K 0.05%
8,180
+981
+14% +$30.1K
URS
305
DELISTED
URS CORP
URS
$247K 0.05%
4,599
+232
+5% +$11.5K
LSE
306
DELISTED
CAPLEASE, INC
LSE
$247K 0.05%
29,093
+1,012
+4% +$8.59K
MNRO icon
307
Monro
MNRO
$525M
$246K 0.05%
5,296
+1
+0% +$46
FNB icon
308
FNB Corp
FNB
$6.78B
$245K 0.05%
20,195
+539
+3% +$6.76K
MDC
309
DELISTED
M.D.C. Holdings, Inc.
MDC
$245K 0.05%
11,358
+1,935
+21% +$42.6K
RPT
310
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$245K 0.05%
15,919
+1,363
+9% +$20.9K
BHP icon
311
BHP
BHP
$213B
$244K 0.05%
4,909
-401
-8% -$21.8K
HLIT icon
312
Harmonic Inc
HLIT
$1.21B
$244K 0.05%
31,783
-17,141
-35% -$127K
TYL icon
313
Tyler Technologies
TYL
$12.2B
$244K 0.05%
+2,794
New +$215K
WELL icon
314
Welltower
WELL
$178B
$244K 0.05%
3,912
-1,121
-22% -$71.3K
PNR icon
315
Pentair
PNR
$10.2B
$243K 0.05%
5,581
-311
-5% -$13K
DGX icon
316
Quest Diagnostics
DGX
$25.1B
$240K 0.05%
3,886
+557
+17% +$33.3K
EXR icon
317
Extra Space Storage
EXR
$31.2B
$240K 0.05%
5,248
+414
+9% +$17.9K
IX icon
318
ORIX
IX
$44B
$240K 0.05%
+14,695
New +$219K
HCSG icon
319
Healthcare Services Group
HCSG
$1.56B
$239K 0.05%
9,282
-14
-0.2% -$351
IGE icon
320
iShares North American Natural Resources ETF
IGE
$747M
$239K 0.05%
+5,773
New +$236K
AIV
321
Aimco
AIV
$380M
$236K 0.05%
63,320
+9,947
+19% +$38.6K
EIX icon
322
Edison International
EIX
$30.7B
$236K 0.05%
5,123
+704
+16% +$33.3K
SYKE
323
DELISTED
SYKES Enterprises Inc
SYKE
$236K 0.05%
13,183
+1,779
+16% +$30.8K
CCMP
324
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$236K 0.05%
+6,133
New +$226K
ORB
325
DELISTED
ORBITAL SCIENCES CORP
ORB
$236K 0.05%
11,154
+520
+5% +$9.79K
11 12
13
14 15

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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.