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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
+1.04%
1 Year Est. Return
+16.28%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$458M
AUM Growth
–
Cap. Flow
+$462M
Cap. Flow
% of AUM
100.98%
Top 10 Holdings %
Top 10 Hldgs %
53.81%
Holding
359
New
359
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$89.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$56M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$40.1M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
+$11.4M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$10.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.68% |
| 2 | Financials | 5.21% |
| 3 | Technology | 4.82% |
| 4 | Industrials | 4.19% |
| 5 | Energy | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$116B
| $2.41M | 0.53% |
+58,869
| New | +$2.37M |
|
27
PepsiCo
PEP
$186B
| $2.29M | 0.5% |
+28,064
| New | +$2.29M |
|
28
iShares S&P 500 Value ETF
IVE
$48.9B
| $2.29M | 0.5% |
+30,223
| New | +$2.29M |
|
29
PNC Financial Services
PNC
$100B
| $2.27M | 0.5% |
+31,189
| New | +$2.16M |
|
30
Target
TGT
$62.1B
| $2.27M | 0.5% |
+32,916
| New | +$2.29M |
|
31
GE Aerospace
GE
$367B
| $2.13M | 0.47% |
+19,200
| New | +$2.13M |
|
32
Cisco
CSCO
$450B
| $1.99M | 0.43% |
+81,875
| New | +$1.84M |
|
33
TotalEnergies
TTE
$193B
| $1.79M | 0.39% |
+36,823
| New | +$1.82M |
|
34
Novartis
NVS
$295B
| $1.79M | 0.39% |
+28,272
| New | +$1.84M |
|
35
AT&T
T
$165B
| $1.78M | 0.39% |
+66,531
| New | +$1.85M |
|
|
TWC
36
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.76M | 0.39% |
+15,688
| New | +$1.52M |
|
37
McDonald's
MCD
$188B
| $1.66M | 0.36% |
+16,730
| New | +$1.68M |
|
38
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.52M | 0.33% |
+38,759
| New | +$1.56M |
|
39
MetLife
MET
$61B
| $1.52M | 0.33% |
+37,192
| New | +$1.37M |
|
40
Philip Morris
PM
$301B
| $1.5M | 0.33% |
+17,300
| New | +$1.61M |
|
41
Microsoft
MSFT
$2.84T
| $1.4M | 0.31% |
+40,531
| New | +$1.33M |
|
42
United Parcel Service
UPS
$97.6B
| $1.34M | 0.29% |
+15,537
| New | +$1.33M |
|
43
Altria Group
MO
$122B
| $1.33M | 0.29% |
+38,159
| New | +$1.37M |
|
44
Travelers Companies
TRV
$80.8B
| $1.28M | 0.28% |
+16,060
| New | +$1.35M |
|
45
Aflac
AFL
$63.9B
| $1.26M | 0.28% |
+43,490
| New | +$1.18M |
|
46
Transocean
RIG
$5.92B
| $1.24M | 0.27% |
+25,790
| New | +$1.31M |
|
47
Molson Coors Class B
TAP
$7.68B
| $1.22M | 0.27% |
+25,513
| New | +$1.29M |
|
48
Qualcomm
QCOM
$176B
| $1.19M | 0.26% |
+19,522
| New | +$1.25M |
|
49
iShares S&P 500 Growth ETF
IVW
$72.5B
| $1.16M | 0.25% |
+55,088
| New | +$1.17M |
|
50
Toyota
TM
$210B
| $1.14M | 0.25% |
+9,419
| New | +$1.1M |
|
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1st Global Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for 1st Global Advisors, which disclosed 359 positions worth $458M. Its ten largest holdings account for 54% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 552,299 shares worth $88.9M.
By sector, the portfolio is most concentrated in Healthcare at 5.7% of assets, followed by Financials and Technology.
- 1st Global Advisors's largest Q2 2013 buy was iShares Core S&P 500 ETF: 552,299 shares worth $88.9M.
- 1st Global Advisors's ten largest holdings make up 54% of its $458M portfolio in Q2 2013.
- 1st Global Advisors disclosed 359 positions in Q2 2013, its first 13F filing on record.
Based on 1st Global Advisors's 13F filing for Q2 2013, filed 10 Jul 2013.