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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 %
100.98%
Top 10 Hldgs %
53.81%
Holding
359
New
359
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$89.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$56M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$40.1M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$11.4M
5
IWB icon
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
OXY icon
76
Occidental Petroleum
OXY
$57B
$816K 0.18%
+9,547
New +$807K
PX
77
DELISTED
Praxair Inc
PX
$779K 0.17%
+6,766
New +$771K
ITW icon
78
Illinois Tool Works
ITW
$81.4B
$777K 0.17%
+11,237
New +$752K
PRAA icon
79
PRA Group
PRAA
$648M
$768K 0.17%
+14,991
New +$701K
TTC icon
80
Toro Company
TTC
$8.93B
$755K 0.16%
+33,248
New +$766K
JCI icon
81
Johnson Controls International
JCI
$87.5B
$747K 0.16%
+19,932
New +$744K
SPN
82
DELISTED
Superior Energy Services, Inc.
SPN
$746K 0.16%
+2,874
New +$764K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$744K 0.16%
+4,640
New +$747K
UNH icon
84
UnitedHealth
UNH
$382B
$744K 0.16%
+11,360
New +$707K
ERIC icon
85
Ericsson
ERIC
$30.7B
$733K 0.16%
+65,021
New +$777K
IBKC
86
DELISTED
IBERIABANK Corp
IBKC
$728K 0.16%
+13,586
New +$678K
MMM icon
87
3M
MMM
$89B
$713K 0.16%
+7,803
New +$708K
SMTC icon
88
Semtech
SMTC
$11.7B
$703K 0.15%
+20,073
New +$686K
GNTX icon
89
Gentex
GNTX
$4.88B
$693K 0.15%
+60,106
New +$677K
ASML icon
90
ASML
ASML
$675B
$686K 0.15%
+8,673
New +$657K
PBH icon
91
Prestige Consumer Healthcare
PBH
$2.35B
$671K 0.15%
+23,019
New +$649K
IBM icon
92
IBM
IBM
$202B
$670K 0.15%
+3,667
New +$714K
RTN
93
DELISTED
Raytheon Company
RTN
$657K 0.14%
+9,931
New +$628K
CMCSA icon
94
Comcast
CMCSA
$79.1B
$653K 0.14%
+31,300
New +$646K
WFM
95
DELISTED
Whole Foods Market Inc
WFM
$628K 0.14%
+12,196
New +$588K
MCK icon
96
McKesson
MCK
$98.5B
$625K 0.14%
+5,455
New +$607K
AMT icon
97
American Tower
AMT
$77.7B
$620K 0.14%
+8,478
New +$675K
HD icon
98
Home Depot
HD
$332B
$619K 0.14%
+7,986
New +$600K
SAP icon
99
SAP
SAP
$187B
$619K 0.14%
+8,494
New +$660K
V icon
100
Visa
V
$677B
$616K 0.13%
+13,488
New +$590K
2 3
4
5 6

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CCM
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WA
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ACM
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TC
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KC
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IPC
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ECPI
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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.