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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
JJSF icon
326
J&J Snack Foods
JJSF
$1.43B
$235K 0.05%
2,914
-14
-0.5% -$1.12K
CGNX icon
327
Cognex
CGNX
$10.3B
$234K 0.05%
+14,944
New +$209K
MRO
328
DELISTED
Marathon Oil Corporation
MRO
$234K 0.05%
6,719
+867
+15% +$30.8K
SM icon
329
SM Energy
SM
$7.96B
$232K 0.05%
+3,008
New +$208K
WNC icon
330
Wabash National
WNC
$543M
$231K 0.05%
19,794
+4,226
+27% +$45.5K
KRFT
331
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$230K 0.05%
4,392
-1,316
-23% -$72.1K
BT
332
DELISTED
BT Group plc (ADR)
BT
$227K 0.05%
8,194
-1,670
-17% -$43.5K
SPLS
333
DELISTED
Staples Inc
SPLS
$227K 0.05%
15,475
+280
+2% +$4.39K
TROW icon
334
T. Rowe Price
TROW
$25B
$225K 0.05%
3,134
-254
-7% -$18.8K
WMB icon
335
Williams Companies
WMB
$90.5B
$225K 0.05%
6,190
-574
-8% -$20.1K
MSCC
336
DELISTED
Microsemi Corp
MSCC
$225K 0.05%
9,276
+454
+5% +$11.4K
EPR icon
337
EPR Properties
EPR
$4.86B
$223K 0.05%
+4,575
New +$231K
PARA
338
DELISTED
Paramount Global Class B
PARA
$223K 0.05%
+4,049
New +$215K
VZ icon
339
Verizon
VZ
$194B
$223K 0.05%
4,776
+735
+18% +$35.9K
GLD icon
340
SPDR Gold Trust
GLD
$131B
$220K 0.04%
1,715
-169
-9% -$21.7K
CMD
341
DELISTED
Cantel Medical Corporation
CMD
$218K 0.04%
+6,846
New +$182K
TECH icon
342
Bio-Techne
TECH
$11.2B
$217K 0.04%
+10,856
New +$206K
ITRI icon
343
Itron
ITRI
$3.73B
$216K 0.04%
5,050
-561
-10% -$23K
MUB icon
344
iShares National Muni Bond ETF
MUB
$45.1B
$216K 0.04%
2,063
+101
+5% +$10.4K
CBSH icon
345
Commerce Bancshares
CBSH
$8.5B
$214K 0.04%
9,191
-1,078
-10% -$25.6K
XCRA
346
DELISTED
Xcerra Corporation
XCRA
$213K 0.04%
32,389
+1,786
+6% +$9.76K
EVRI
347
DELISTED
Everi Holdings
EVRI
$212K 0.04%
27,119
+1,494
+6% +$11K
FRT icon
348
Federal Realty Investment Trust
FRT
$10.9B
$212K 0.04%
+2,087
New +$214K
BECN
349
DELISTED
Beacon Roofing Supply, Inc.
BECN
$211K 0.04%
+5,713
New +$218K
ENS icon
350
EnerSys
ENS
$6.95B
$210K 0.04%
+3,468
New +$186K
12 13
14
15 16

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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.