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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
WFC icon
26
Wells Fargo
WFC
$261B
$2.54M 0.52%
61,455
+2,021
+3% +$86.3K
GE icon
27
GE Aerospace
GE
$367B
$2.26M 0.46%
19,745
+545
+3% +$62.5K
TTE icon
28
TotalEnergies
TTE
$193B
$2.2M 0.45%
38,044
+1,221
+3% +$66K
TGT icon
29
Target
TGT
$62.1B
$2.18M 0.44%
34,029
+1,113
+3% +$75.8K
PEP icon
30
PepsiCo
PEP
$186B
$2.1M 0.43%
26,467
-1,597
-6% -$131K
CSCO icon
31
Cisco
CSCO
$450B
$2.04M 0.42%
87,289
+5,414
+7% +$134K
NVS icon
32
Novartis
NVS
$295B
$1.98M 0.4%
28,754
+482
+2% +$31.9K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.83M 0.37%
10,902
+6,262
+135% +$1.05M
TWC
34
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.8M 0.37%
16,120
+432
+3% +$48.6K
MET icon
35
MetLife
MET
$61B
$1.64M 0.33%
39,296
+2,104
+6% +$90.7K
PM icon
36
Philip Morris
PM
$301B
$1.59M 0.32%
18,370
+1,070
+6% +$93.6K
TRV icon
37
Travelers Companies
TRV
$80.8B
$1.56M 0.32%
18,416
+2,356
+15% +$195K
IVE icon
38
iShares S&P 500 Value ETF
IVE
$48.9B
$1.52M 0.31%
19,476
-10,747
-36% -$848K
UPS icon
39
United Parcel Service
UPS
$97.6B
$1.5M 0.3%
16,417
+880
+6% +$77.3K
MCD icon
40
McDonald's
MCD
$188B
$1.48M 0.3%
15,332
-1,398
-8% -$136K
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.43M 0.29%
37,515
-1,244
-3% -$47.5K
MO icon
42
Altria Group
MO
$122B
$1.42M 0.29%
41,375
+3,216
+8% +$113K
AFL icon
43
Aflac
AFL
$63.9B
$1.36M 0.28%
43,816
+326
+0.7% +$9.81K
TAP icon
44
Molson Coors Class B
TAP
$7.68B
$1.36M 0.28%
27,076
+1,563
+6% +$78.6K
LOW icon
45
Lowe's Companies
LOW
$116B
$1.34M 0.27%
28,143
-30,726
-52% -$1.39M
DXJ icon
46
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1.29M 0.26%
26,901
+2,248
+9% +$105K
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.29M 0.26%
57,560
+2,472
+4% +$54.6K
TM icon
48
Toyota
TM
$210B
$1.26M 0.26%
9,882
+463
+5% +$58.9K
RIG icon
49
Transocean
RIG
$5.92B
$1.24M 0.25%
27,802
+2,012
+8% +$95.1K
NUE icon
50
Nucor
NUE
$56.4B
$1.23M 0.25%
25,079
+857
+4% +$40.2K
1
2
3 4 5

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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.