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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
C icon
301
Citigroup
C
$222B
$266K 0.05%
5,111
-125
-2% -$6.33K
ENB icon
302
Enbridge
ENB
$124B
$266K 0.05%
6,088
-272
-4% -$11.5K
WBA
303
DELISTED
Walgreens Boots Alliance
WBA
$266K 0.05%
4,626
-147
-3% -$8.55K
RPT
304
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$266K 0.05%
16,886
+967
+6% +$15.2K
ROST icon
305
Ross Stores
ROST
$76.6B
$264K 0.05%
7,034
-286
-4% -$10.7K
TCBI icon
306
Texas Capital Bancshares
TCBI
$4.31B
$264K 0.05%
+4,246
New +$226K
HCSG icon
307
Healthcare Services Group
HCSG
$1.56B
$263K 0.05%
9,258
-24
-0.3% -$658
HAL icon
308
Halliburton
HAL
$27.9B
$262K 0.05%
5,153
-31
-0.6% -$1.6K
ACH
309
Accendra Health
ACH
$240M
$260K 0.05%
7,117
-55
-0.8% -$2.02K
ORB
310
DELISTED
ORBITAL SCIENCES CORP
ORB
$260K 0.05%
11,154
– –
JJSF icon
311
J&J Snack Foods
JJSF
$1.43B
$257K 0.05%
2,905
-9
-0.3% -$760
CMD
312
DELISTED
Cantel Medical Corporation
CMD
$257K 0.05%
7,574
+728
+11% +$25.2K
MDSO
313
DELISTED
Medidata Solutions, Inc.
MDSO
$257K 0.05%
4,256
-940
-18% -$52.1K
DGIT
314
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$256K 0.05%
20,108
+3,857
+24% +$47.6K
BAS
315
DELISTED
Basis Energy Services, Inc.
BAS
$254K 0.05%
28
+2
+8% +$16.6K
IGE icon
316
iShares North American Natural Resources ETF
IGE
$747M
$251K 0.05%
5,787
+14
+0.2% +$597
HNGR
317
DELISTED
Hanger Inc.
HNGR
$251K 0.05%
+6,370
New +$234K
SM icon
318
SM Energy
SM
$7.96B
$249K 0.05%
2,995
-13
-0.4% -$1.11K
PQUE
319
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$249K 0.05%
57,726
+9,306
+19% +$40.1K
AIV
320
Aimco
AIV
$380M
$247K 0.05%
71,420
+8,100
+13% +$29.1K
PEB icon
321
Pebblebrook Hotel Trust
PEB
$2.16B
$244K 0.05%
+7,920
New +$233K
WNC icon
322
Wabash National
WNC
$543M
$244K 0.05%
19,794
– –
ENS icon
323
EnerSys
ENS
$6.95B
$243K 0.05%
3,468
– –
FNB icon
324
FNB Corp
FNB
$6.78B
$243K 0.05%
19,218
-977
-5% -$12.2K
URS
325
DELISTED
URS CORP
URS
$243K 0.05%
4,588
-11
-0.2% -$579
11 12
13
14 15

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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.