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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
+1.04%
1 Year Est. Return
+16.28%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$458M
AUM Growth
–
Cap. Flow
+$462M
Cap. Flow %
100.98%
Top 10 Hldgs %
53.81%
Holding
359
New
359
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$89.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$56M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$40.1M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$11.4M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$10.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 5.68%
2 Financials 5.21%
3 Technology 4.82%
4 Industrials 4.19%
5 Energy 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MVC
351
DELISTED
MVC Capital, Inc.
MVC
$162K 0.04%
+12,868
New +$165K
EVRI
352
DELISTED
Everi Holdings
EVRI
$160K 0.03%
+25,625
New +$174K
WNC icon
353
Wabash National
WNC
$543M
$158K 0.03%
+15,568
New +$151K
KEG
354
DELISTED
KEY ENERGY SERVICES INC
KEG
$143K 0.03%
+24,064
New +$143K
SRI icon
355
Stoneridge
SRI
$209M
$142K 0.03%
+12,232
New +$113K
EBIX
356
DELISTED
Ebix Inc
EBIX
$120K 0.03%
+12,990
New +$232K
BEE
357
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$89K 0.02%
+10,084
New +$82.9K
ELNK
358
DELISTED
EarthLink Holdings Corp.
ELNK
$88K 0.02%
+14,224
New +$82.6K
MUFG icon
359
Mitsubishi UFJ Financial
MUFG
$258B
$82K 0.02%
+13,210
New +$84.6K
11 12 13 14
15

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ACM
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TC
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IPC
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1st Global Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for 1st Global Advisors, which disclosed 359 positions worth $458M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 552,299 shares worth $88.9M.

By sector, the portfolio is most concentrated in Healthcare at 5.7% of assets, followed by Financials and Technology.

  • 1st Global Advisors's largest Q2 2013 buy was iShares Core S&P 500 ETF: 552,299 shares worth $88.9M.
  • 1st Global Advisors's ten largest holdings make up 54% of its $458M portfolio in Q2 2013.
  • 1st Global Advisors disclosed 359 positions in Q2 2013, its first 13F filing on record.

Based on 1st Global Advisors's 13F filing for Q2 2013, filed 10 Jul 2013.