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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
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.21M 0.25%
18,459
+13,818
+298% +$904K
QCOM icon
52
Qualcomm
QCOM
$176B
$1.2M 0.24%
17,860
-1,662
-9% -$109K
PXF icon
53
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$1.19M 0.24%
28,634
– –
PNC icon
54
PNC Financial Services
PNC
$100B
$1.17M 0.24%
16,170
-15,019
-48% -$1.12M
SPG icon
55
Simon Property Group
SPG
$74.5B
$1.11M 0.23%
7,986
+1,023
+15% +$149K
ENZL icon
56
iShares MSCI New Zealand ETF
ENZL
$67.5M
$1.11M 0.23%
28,871
+3,993
+16% +$142K
EWL icon
57
iShares MSCI Switzerland ETF
EWL
$2.12B
$1.11M 0.23%
35,458
+4,241
+14% +$128K
EWD icon
58
iShares MSCI Sweden ETF
EWD
$522M
$1.11M 0.22%
32,292
+4,046
+14% +$134K
MSFT icon
59
Microsoft
MSFT
$2.84T
$1.1M 0.22%
33,010
-7,521
-19% -$247K
RELX icon
60
RELX
RELX
$60.1B
$1.09M 0.22%
80,572
+3,032
+4% +$38.4K
AMAT icon
61
Applied Materials
AMAT
$426B
$1.07M 0.22%
61,311
+3,462
+6% +$55.3K
EWH icon
62
iShares MSCI Hong Kong ETF
EWH
$1.22B
$1.07M 0.22%
53,270
+7,240
+16% +$140K
EWC icon
63
iShares MSCI Canada ETF
EWC
$6.04B
$1.05M 0.21%
37,000
+4,146
+13% +$115K
BAX icon
64
Baxter International
BAX
$11.6B
$1.04M 0.21%
29,219
+6,122
+27% +$238K
CHL
65
DELISTED
China Mobile Limited
CHL
$1.04M 0.21%
18,477
+759
+4% +$41.1K
EWS icon
66
iShares MSCI Singapore ETF
EWS
$1.01B
$1.02M 0.21%
38,324
+5,783
+18% +$152K
CHKP icon
67
Check Point Software Technologies
CHKP
$13.3B
$1.02M 0.21%
18,025
+781
+5% +$43.9K
COR icon
68
Cencora
COR
$60.3B
$1.01M 0.21%
16,518
+1,262
+8% +$73.8K
ASPS icon
69
Altisource Portfolio Solutions
ASPS
$65.4M
$967K 0.2%
864
+145
+20% +$141K
IJT icon
70
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$966K 0.2%
17,824
-2,320
-12% -$121K
GTLS
71
DELISTED
Chart Industries
GTLS
$946K 0.19%
7,691
-3,348
-30% -$376K
OXY icon
72
Occidental Petroleum
OXY
$57B
$941K 0.19%
10,497
+950
+10% +$81.7K
GNTX icon
73
Gentex
GNTX
$4.88B
$938K 0.19%
73,324
+13,218
+22% +$157K
PGX icon
74
Invesco Preferred ETF
PGX
$3.84B
$937K 0.19%
68,415
-3,992
-6% -$55.4K
ERIC icon
75
Ericsson
ERIC
$30.7B
$911K 0.19%
68,217
+3,196
+5% +$39.7K
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.