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
COST icon
401
Costco
COST
$415B
– –
-3,617
Closed -$417K
CTRA
402
DELISTED
Coterra Energy
CTRA
– –
-8,445
Closed -$315K
DDD icon
403
3D Systems Corp
DDD
$420M
– –
-12,037
Closed -$650K
DFS
404
DELISTED
Discover Financial Services
DFS
– –
-10,956
Closed -$554K
DGX icon
405
Quest Diagnostics
DGX
$25.1B
– –
-3,886
Closed -$240K
DINO icon
406
HF Sinclair
DINO
$15.9B
– –
-7,601
Closed -$320K
DIS icon
407
Walt Disney
DIS
$165B
– –
-6,607
Closed -$426K
DVA icon
408
DaVita
DVA
$15.1B
– –
-10,226
Closed -$582K
EMB icon
409
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-23,668
Closed -$2.58M
FRT icon
410
Federal Realty Investment Trust
FRT
$10.9B
– –
-2,087
Closed -$212K
HD icon
411
Home Depot
HD
$332B
– –
-8,690
Closed -$659K
ITRI icon
412
Itron
ITRI
$3.73B
– –
-5,050
Closed -$216K
K
413
DELISTED
Kellanova
K
– –
-7,853
Closed -$433K
KMB icon
414
Kimberly-Clark
KMB
$36.4B
– –
-3,317
Closed -$300K
LKQ icon
415
LKQ Corp
LKQ
$6.58B
– –
-7,832
Closed -$250K
MPC icon
416
Marathon Petroleum
MPC
$90.3B
– –
-13,732
Closed -$442K
PARA
417
DELISTED
Paramount Global Class B
PARA
– –
-4,049
Closed -$223K
PGX icon
418
Invesco Preferred ETF
PGX
$3.84B
– –
-68,415
Closed -$937K
PHG icon
419
Philips
PHG
$25.4B
– –
-18,226
Closed -$407K
PRGO icon
420
Perrigo
PRGO
$1.4B
– –
-4,206
Closed -$519K
RMD icon
421
ResMed
RMD
$28.3B
– –
-7,618
Closed -$402K
SMFG icon
422
Sumitomo Mitsui Financial
SMFG
$166B
– –
-15,743
Closed -$153K
SRE icon
423
Sempra
SRE
$60.8B
– –
-10,178
Closed -$436K
SWK icon
424
Stanley Black & Decker
SWK
$14.2B
– –
-2,244
Closed -$203K
INVX
425
Innovex International
INVX
$1.87B
– –
-2,490
Closed -$286K
14 15 16
17
18

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.