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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
KRFT
376
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$206K 0.04%
3,821
-571
-13% -$30.5K
EIX icon
377
Edison International
EIX
$30.7B
$205K 0.04%
4,435
-688
-13% -$32.5K
CONE
378
DELISTED
CyrusOne Inc Common Stock
CONE
$204K 0.04%
+9,123
New +$186K
PH icon
379
Parker-Hannifin
PH
$125B
$203K 0.04%
+1,575
New +$183K
TTMI icon
380
TTM Technologies
TTMI
$13.6B
$203K 0.04%
23,664
-2,849
-11% -$26.3K
CDR
381
DELISTED
Cedar Realty Trust, Inc
CDR
$203K 0.04%
4,920
+608
+14% +$22.9K
DOV icon
382
Dover
DOV
$27.2B
$202K 0.04%
+3,116
New +$191K
EIG icon
383
Employers Holdings
EIG
$908M
$201K 0.04%
+6,360
New +$197K
SXT icon
384
Sensient Technologies
SXT
$5.4B
$201K 0.04%
+4,144
New +$206K
KEG
385
DELISTED
KEY ENERGY SERVICES INC
KEG
$192K 0.04%
24,270
-1,695
-7% -$13.4K
SRI icon
386
Stoneridge
SRI
$209M
$189K 0.04%
14,797
– –
OVTI
387
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$183K 0.03%
10,641
-643
-6% -$9.75K
BEE
388
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$166K 0.03%
+17,599
New +$156K
MIG
389
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$165K 0.03%
23,726
-3,047
-11% -$21K
EBIX
390
DELISTED
Ebix Inc
EBIX
$161K 0.03%
10,963
-8,225
-43% -$106K
HL icon
391
Hecla Mining
HL
$10.2B
$152K 0.03%
49,376
-9,560
-16% -$28.9K
MVC
392
DELISTED
MVC Capital, Inc.
MVC
$151K 0.03%
11,203
-482
-4% -$6.67K
SHO icon
393
Sunstone Hotel Investors
SHO
$2.19B
$141K 0.03%
+10,546
New +$139K
EVRI
394
DELISTED
Everi Holdings
EVRI
$134K 0.03%
13,404
-13,715
-51% -$121K
RFMD
395
DELISTED
RF MICRO DEVICES INC
RFMD
$131K 0.02%
+25,339
New +$136K
MUFG icon
396
Mitsubishi UFJ Financial
MUFG
$258B
$84K 0.02%
12,507
-1,076
-8% -$6.9K
ELNK
397
DELISTED
EarthLink Holdings Corp.
ELNK
$68K 0.01%
13,428
-1,239
-8% -$6.32K
AMT icon
398
American Tower
AMT
$77.7B
– –
-3,552
Closed -$263K
ASPS icon
399
Altisource Portfolio Solutions
ASPS
$65.4M
– –
-864
Closed -$967K
BHP icon
400
BHP
BHP
$213B
– –
-4,909
Closed -$244K
14 15
16
17 18

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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 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.