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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
CVX icon
26
Chevron
CVX
$388B
$2.63M 0.49%
21,053
-882
-4% -$107K
PEY icon
27
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$2.52M 0.47%
+212,305
New +$2.44M
PEP icon
28
PepsiCo
PEP
$186B
$2.31M 0.43%
27,808
+1,341
+5% +$111K
TTE icon
29
TotalEnergies
TTE
$193B
$2.27M 0.42%
37,031
-1,013
-3% -$60.3K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.25M 0.42%
12,196
+1,294
+12% +$229K
TWC
31
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.13M 0.4%
15,746
-374
-2% -$46.5K
TGT icon
32
Target
TGT
$62.1B
$2.12M 0.4%
33,521
-508
-1% -$32.5K
CSCO icon
33
Cisco
CSCO
$450B
$1.98M 0.37%
88,419
+1,130
+1% +$25K
MET icon
34
MetLife
MET
$61B
$1.87M 0.35%
38,890
-406
-1% -$18.2K
NVS icon
35
Novartis
NVS
$295B
$1.74M 0.32%
24,130
-4,624
-16% -$321K
UPS icon
36
United Parcel Service
UPS
$97.6B
$1.73M 0.32%
16,476
+59
+0.4% +$5.81K
MO icon
37
Altria Group
MO
$122B
$1.64M 0.31%
42,770
+1,395
+3% +$51.5K
TRV icon
38
Travelers Companies
TRV
$80.8B
$1.64M 0.31%
18,135
-281
-2% -$24.6K
FCX icon
39
Freeport-McMoran
FCX
$90B
$1.64M 0.31%
43,452
+37,281
+604% +$1.32M
MMM icon
40
3M
MMM
$89B
$1.64M 0.31%
13,949
+5,985
+75% +$638K
TAP icon
41
Molson Coors Class B
TAP
$7.68B
$1.5M 0.28%
26,632
-444
-2% -$23.7K
PM icon
42
Philip Morris
PM
$301B
$1.47M 0.27%
16,904
-1,466
-8% -$128K
IVE icon
43
iShares S&P 500 Value ETF
IVE
$48.9B
$1.45M 0.27%
17,015
-2,461
-13% -$203K
AFL icon
44
Aflac
AFL
$63.9B
$1.44M 0.27%
43,026
-790
-2% -$25.9K
MCD icon
45
McDonald's
MCD
$188B
$1.43M 0.27%
14,694
-638
-4% -$61.3K
DXJ icon
46
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1.37M 0.26%
26,903
+2
+0% +$97
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.35M 0.25%
54,764
-2,796
-5% -$65.9K
NUE icon
48
Nucor
NUE
$56.4B
$1.32M 0.25%
24,816
-263
-1% -$13.6K
JCI icon
49
Johnson Controls International
JCI
$87.5B
$1.29M 0.24%
23,933
+3,085
+15% +$152K
ECL icon
50
Ecolab
ECL
$75.6B
$1.28M 0.24%
12,287
+5,679
+86% +$590K
1
2
3 4 5

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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.