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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
STC icon
351
Stewart Information Services
STC
$2.05B
$210K 0.04%
+6,572
New +$201K
DGIT
352
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$210K 0.04%
+16,251
New +$170K
IVZ icon
353
Invesco
IVZ
$13.3B
$208K 0.04%
+6,507
New +$208K
ININ
354
DELISTED
Interactive Intelligence Group, inc.
ININ
$208K 0.04%
+3,282
New +$193K
BRCM
355
DELISTED
BROADCOM CORP CL-A
BRCM
$208K 0.04%
7,994
+1,067
+15% +$30.1K
VRA icon
356
Vera Bradley
VRA
$105M
$207K 0.04%
10,085
-895
-8% -$19.1K
MGLN
357
DELISTED
Magellan Health Services, Inc.
MGLN
$207K 0.04%
3,449
-445
-11% -$25.8K
PRU icon
358
Prudential Financial
PRU
$41.7B
$206K 0.04%
+2,646
New +$208K
ANDV
359
DELISTED
Andeavor
ANDV
$206K 0.04%
4,692
+700
+18% +$34.9K
COV
360
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$206K 0.04%
3,377
-680
-17% -$41.5K
PRFZ icon
361
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$205K 0.04%
+11,475
New +$199K
APTV icon
362
Aptiv
APTV
$12B
$204K 0.04%
+3,500
New +$194K
CFR icon
363
Cullen/Frost Bankers
CFR
$10.3B
$204K 0.04%
2,885
-295
-9% -$21K
FCX icon
364
Freeport-McMoran
FCX
$90B
$204K 0.04%
+6,171
New +$189K
ABCO
365
DELISTED
Advisory Board Co
ABCO
$204K 0.04%
+3,426
New +$197K
WMS
366
DELISTED
WMS INDS INC
WMS
$204K 0.04%
7,852
-833
-10% -$21.5K
FFIC
367
DELISTED
Flushing Financial
FFIC
$203K 0.04%
11,011
+613
+6% +$11.3K
KO icon
368
Coca-Cola
KO
$354B
$203K 0.04%
5,366
-431
-7% -$17K
SWK icon
369
Stanley Black & Decker
SWK
$14.2B
$203K 0.04%
+2,244
New +$192K
TFC icon
370
Truist Financial
TFC
$63.2B
$200K 0.04%
+5,939
New +$207K
CFNL
371
DELISTED
Cardinal Financial Corp
CFNL
$197K 0.04%
+11,942
New +$198K
PQUE
372
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$194K 0.04%
48,420
+6,143
+15% +$24.6K
EBIX
373
DELISTED
Ebix Inc
EBIX
$191K 0.04%
19,188
+6,198
+48% +$67.4K
BAS
374
DELISTED
Basis Energy Services, Inc.
BAS
$190K 0.04%
26
+1
+4% +$7.24K
KEG
375
DELISTED
KEY ENERGY SERVICES INC
KEG
$189K 0.04%
25,965
+1,901
+8% +$13.8K
13 14
15
16 17

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ACM
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TC
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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.