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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
HL icon
376
Hecla Mining
HL
$10.2B
$185K 0.04%
58,936
-5,673
-9% -$18.5K
RTEC
377
DELISTED
Rudolph Technologies Inc
RTEC
$185K 0.04%
16,200
+866
+6% +$9.93K
MIG
378
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$174K 0.04%
26,773
+1,168
+5% +$8.34K
OVTI
379
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$173K 0.04%
11,284
-1,267
-10% -$21K
SRI icon
380
Stoneridge
SRI
$209M
$160K 0.03%
14,797
+2,565
+21% +$31.7K
SMFG icon
381
Sumitomo Mitsui Financial
SMFG
$166B
$153K 0.03%
15,743
-2,441
-13% -$23.2K
MVC
382
DELISTED
MVC Capital, Inc.
MVC
$153K 0.03%
11,685
-1,183
-9% -$15.1K
CDR
383
DELISTED
Cedar Realty Trust, Inc
CDR
$147K 0.03%
+4,312
New +$151K
MUFG icon
384
Mitsubishi UFJ Financial
MUFG
$258B
$87K 0.02%
13,583
+373
+3% +$2.37K
ELNK
385
DELISTED
EarthLink Holdings Corp.
ELNK
$73K 0.01%
14,667
+443
+3% +$2.48K
AEP icon
386
American Electric Power
AEP
$73.7B
– –
-7,182
Closed -$322K
AYI icon
387
Acuity Brands
AYI
$9.88B
– –
-3,190
Closed -$241K
BDX icon
388
Becton Dickinson
BDX
$43.1B
– –
-2,600
Closed -$251K
BHE icon
389
Benchmark Electronics
BHE
$2.91B
– –
-16,801
Closed -$338K
BTI icon
390
British American Tobacco
BTI
$132B
– –
-4,132
Closed -$213K
CCI icon
391
Crown Castle
CCI
$32.7B
– –
-4,603
Closed -$333K
CHD icon
392
Church & Dwight Co
CHD
$23.1B
– –
-13,064
Closed -$403K
CPT icon
393
Camden Property Trust
CPT
$11.3B
– –
-2,969
Closed -$205K
DLR icon
394
Digital Realty Trust
DLR
$73.7B
– –
-3,831
Closed -$234K
DON icon
395
WisdomTree US MidCap Dividend Fund
DON
$4.03B
– –
-9,324
Closed -$204K
ETN icon
396
Eaton
ETN
$157B
– –
-5,439
Closed -$358K
EWY icon
397
iShares MSCI South Korea ETF
EWY
$21.7B
– –
-15,498
Closed -$824K
HI
398
DELISTED
Hillenbrand
HI
– –
-9,616
Closed -$228K
IDCC icon
399
InterDigital
IDCC
$6.68B
– –
-4,839
Closed -$216K
PHM icon
400
Pultegroup
PHM
$24.5B
– –
-15,935
Closed -$302K
13 14 15
16
17

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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.