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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
IX icon
326
ORIX
IX
$44B
$240K 0.04%
13,485
-1,210
-8% -$20.7K
ALGT icon
327
Allegiant Air
ALGT
$2.64B
$239K 0.04%
+2,264
New +$240K
PFF icon
328
iShares Preferred and Income Securities ETF
PFF
$13.2B
$236K 0.04%
6,418
-31,097
-83% -$1.17M
TYL icon
329
Tyler Technologies
TYL
$12.2B
$234K 0.04%
2,289
-505
-18% -$49.1K
WMB icon
330
Williams Companies
WMB
$90.5B
$232K 0.04%
6,016
-174
-3% -$6.26K
MRO
331
DELISTED
Marathon Oil Corporation
MRO
$232K 0.04%
6,559
-160
-2% -$5.71K
MSCC
332
DELISTED
Microsemi Corp
MSCC
$232K 0.04%
9,298
+22
+0.2% +$534
DOC icon
333
Healthpeak Properties
DOC
$15.4B
$231K 0.04%
6,980
-4,222
-38% -$151K
VDE icon
334
Vanguard Energy ETF
VDE
$10.1B
$231K 0.04%
+1,825
New +$227K
CBSH icon
335
Commerce Bancshares
CBSH
$8.5B
$230K 0.04%
9,213
+22
+0.2% +$539
PRU icon
336
Prudential Financial
PRU
$41.7B
$230K 0.04%
2,496
-150
-6% -$12.8K
FFIC
337
DELISTED
Flushing Financial
FFIC
$228K 0.04%
11,011
– –
TFC icon
338
Truist Financial
TFC
$63.2B
$228K 0.04%
6,119
+180
+3% +$6.22K
XCRA
339
DELISTED
Xcerra Corporation
XCRA
$228K 0.04%
28,572
-3,817
-12% -$26K
ABCO
340
DELISTED
Advisory Board Co
ABCO
$228K 0.04%
3,574
+148
+4% +$9.41K
AYI icon
341
Acuity Brands
AYI
$9.88B
$226K 0.04%
+2,063
New +$210K
HLIT icon
342
Harmonic Inc
HLIT
$1.21B
$226K 0.04%
30,566
-1,217
-4% -$9.03K
GLD icon
343
SPDR Gold Trust
GLD
$131B
$224K 0.04%
1,929
+214
+12% +$26.3K
UFS
344
DELISTED
DOMTAR CORPORATION (New)
UFS
$224K 0.04%
+4,750
New +$206K
PRFZ icon
345
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$222K 0.04%
11,360
-115
-1% -$2.14K
EMC
346
DELISTED
EMC CORPORATION
EMC
$222K 0.04%
8,821
-5,589
-39% -$135K
CDP icon
347
COPT Defense Properties
CDP
$4.31B
$221K 0.04%
+9,329
New +$218K
KO icon
348
Coca-Cola
KO
$354B
$221K 0.04%
5,339
-27
-0.5% -$1.06K
MIDD icon
349
Middleby
MIDD
$6.05B
$221K 0.04%
+2,769
New +$205K
BECN
350
DELISTED
Beacon Roofing Supply, Inc.
BECN
$221K 0.04%
5,489
-224
-4% -$8.13K
12 13
14
15 16

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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.