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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
QCOM icon
51
Qualcomm
QCOM
$176B
$1.28M 0.24%
17,235
-625
-3% -$44.1K
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.28M 0.24%
25,641
+10,811
+73% +$540K
RIG icon
53
Transocean
RIG
$5.92B
$1.28M 0.24%
25,834
-1,968
-7% -$96.3K
SPG icon
54
Simon Property Group
SPG
$74.5B
$1.27M 0.24%
8,895
+909
+11% +$131K
PNC icon
55
PNC Financial Services
PNC
$100B
$1.24M 0.23%
16,026
-144
-0.9% -$10.8K
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.24M 0.23%
17,429
-1,030
-6% -$69.2K
LOW icon
57
Lowe's Companies
LOW
$116B
$1.22M 0.23%
24,606
-3,537
-13% -$172K
TM icon
58
Toyota
TM
$210B
$1.21M 0.23%
9,939
+57
+0.6% +$7.17K
EWL icon
59
iShares MSCI Switzerland ETF
EWL
$2.12B
$1.21M 0.23%
36,672
+1,214
+3% +$38.7K
EWD icon
60
iShares MSCI Sweden ETF
EWD
$522M
$1.2M 0.22%
33,506
+1,214
+4% +$41.5K
RELX icon
61
RELX
RELX
$60.1B
$1.19M 0.22%
79,528
-1,044
-1% -$14.7K
COR icon
62
Cencora
COR
$60.3B
$1.15M 0.21%
16,377
-141
-0.9% -$9.47K
MSFT icon
63
Microsoft
MSFT
$2.84T
$1.15M 0.21%
30,767
-2,243
-7% -$81.5K
CHKP icon
64
Check Point Software Technologies
CHKP
$13.3B
$1.14M 0.21%
17,726
-299
-2% -$18K
EWH icon
65
iShares MSCI Hong Kong ETF
EWH
$1.22B
$1.14M 0.21%
55,495
+2,225
+4% +$45.4K
ENZL icon
66
iShares MSCI New Zealand ETF
ENZL
$67.5M
$1.12M 0.21%
29,988
+1,117
+4% +$43.4K
PXF icon
67
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$1.1M 0.21%
25,029
-3,605
-13% -$154K
AMAT icon
68
Applied Materials
AMAT
$426B
$1.07M 0.2%
60,512
-799
-1% -$13.9K
EWC icon
69
iShares MSCI Canada ETF
EWC
$6.04B
$1.05M 0.2%
35,948
-1,052
-3% -$30.4K
IBKC
70
DELISTED
IBERIABANK Corp
IBKC
$1.04M 0.19%
16,488
+718
+5% +$42.7K
IJT icon
71
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.03M 0.19%
17,440
-384
-2% -$21.9K
RTN
72
DELISTED
Raytheon Company
RTN
$1.03M 0.19%
11,380
+1
+0% +$83
ITW icon
73
Illinois Tool Works
ITW
$81.4B
$1.03M 0.19%
12,238
+1,364
+13% +$108K
MUB icon
74
iShares National Muni Bond ETF
MUB
$45.1B
$1M 0.19%
9,638
+7,575
+367% +$790K
FISV
75
Fiserv Inc
FISV
$27.2B
$992K 0.18%
33,614
+5,862
+21% +$158K
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.