We are live on ! Find out more
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
ININ
351
DELISTED
Interactive Intelligence Group, inc.
ININ
$221K 0.04%
3,282
– –
VZ icon
352
Verizon
VZ
$194B
$220K 0.04%
4,472
-304
-6% -$14.9K
EXR icon
353
Extra Space Storage
EXR
$31.2B
$219K 0.04%
5,198
-50
-1% -$2.2K
NICE icon
354
Nice
NICE
$5.29B
$219K 0.04%
+5,349
New +$213K
DHR icon
355
Danaher
DHR
$135B
$216K 0.04%
4,154
-3,066
-42% -$151K
PGI
356
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$216K 0.04%
+18,604
New +$183K
M icon
357
Macy's
M
$6.15B
$215K 0.04%
+4,031
New +$195K
SITC icon
358
SITE Centers
SITC
$230M
$215K 0.04%
+10,875
New +$226K
CFNL
359
DELISTED
Cardinal Financial Corp
CFNL
$215K 0.04%
11,942
– –
OMCL icon
360
Omnicell
OMCL
$1.86B
$214K 0.04%
+8,381
New +$200K
WELL icon
361
Welltower
WELL
$178B
$213K 0.04%
3,974
+62
+2% +$3.69K
MWIV
362
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$213K 0.04%
+1,251
New +$207K
BMI icon
363
Badger Meter
BMI
$3.66B
$212K 0.04%
+7,784
New +$202K
STC icon
364
Stewart Information Services
STC
$2.05B
$212K 0.04%
6,572
– –
CAI
365
DELISTED
CAI International, Inc.
CAI
$212K 0.04%
+8,988
New +$207K
DON icon
366
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$211K 0.04%
+8,472
New +$204K
MAA icon
367
Mid-America Apartment Communities
MAA
$15.6B
$210K 0.04%
3,460
-1,835
-35% -$115K
WABC icon
368
Westamerica Bancorp
WABC
$1.39B
$210K 0.04%
+3,712
New +$198K
AZZ icon
369
AZZ Inc
AZZ
$4.5B
$209K 0.04%
+4,272
New +$194K
MKTX icon
370
MarketAxess Holdings
MKTX
$4.15B
$209K 0.04%
+3,130
New +$206K
CPT icon
371
Camden Property Trust
CPT
$11.3B
$208K 0.04%
+3,659
New +$223K
VRA icon
372
Vera Bradley
VRA
$105M
$207K 0.04%
8,595
-1,490
-15% -$34.1K
IFGL icon
373
iShares International Developed Real Estate ETF
IFGL
$81.6M
$206K 0.04%
6,690
-923
-12% -$30.4K
MGLN
374
DELISTED
Magellan Health Services, Inc.
MGLN
$206K 0.04%
3,436
-13
-0.4% -$776
RTEC
375
DELISTED
Rudolph Technologies Inc
RTEC
$206K 0.04%
17,533
+1,333
+8% +$14.5K
13 14
15
16 17

Similar funds

HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
CCM
Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return
WA
WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return
ACM
Acertus Capital Management Morristown, New Jersey $371M AUM 15.42% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
KC
KRV Capital New York $255M AUM 18.27% 1-Year Est. Return
IPC
Independent Portfolio Consultants Boca Raton, Florida $241M AUM 21.8% 1-Year Est. Return
ECPI
Energy Capital Partners III Summit, New Jersey $237M AUM

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.