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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
JCI icon
76
Johnson Controls International
JCI
$87.5B
$906K 0.18%
20,848
+916
+5% +$38.8K
UN
77
DELISTED
Unilever NV New York Registry Shares
UN
$906K 0.18%
24,008
+1,117
+5% +$44.2K
IJS icon
78
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$904K 0.18%
17,694
-2,248
-11% -$112K
ASML icon
79
ASML
ASML
$675B
$886K 0.18%
8,975
+302
+3% +$27.2K
RTN
80
DELISTED
Raytheon Company
RTN
$877K 0.18%
11,379
+1,448
+15% +$107K
PG icon
81
Procter & Gamble
PG
$343B
$859K 0.17%
11,358
-1,543
-12% -$123K
PRAA icon
82
PRA Group
PRAA
$648M
$830K 0.17%
13,846
-1,145
-8% -$61.4K
ITW icon
83
Illinois Tool Works
ITW
$81.4B
$829K 0.17%
10,874
-363
-3% -$26.5K
TTC icon
84
Toro Company
TTC
$8.93B
$822K 0.17%
30,230
-3,018
-9% -$76.7K
IBKC
85
DELISTED
IBERIABANK Corp
IBKC
$819K 0.17%
15,770
+2,184
+16% +$121K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$3.9T
$811K 0.16%
37,179
-6,906
-16% -$153K
MMM icon
87
3M
MMM
$89B
$795K 0.16%
7,964
+161
+2% +$15.7K
SPN
88
DELISTED
Superior Energy Services, Inc.
SPN
$788K 0.16%
3,148
+274
+10% +$71.4K
UNH icon
89
UnitedHealth
UNH
$382B
$786K 0.16%
10,969
-391
-3% -$28K
BFH icon
90
Bread Financial
BFH
$4.21B
$781K 0.16%
4,626
+628
+16% +$99.5K
BIIB icon
91
Biogen
BIIB
$29.9B
$767K 0.16%
3,186
+494
+18% +$111K
CMCSA icon
92
Comcast
CMCSA
$79.1B
$750K 0.15%
33,262
+1,962
+6% +$42.7K
V icon
93
Visa
V
$677B
$747K 0.15%
15,644
+2,156
+16% +$99.6K
FMER
94
DELISTED
FIRSTMERIT CORP
FMER
$746K 0.15%
34,341
+4,968
+17% +$108K
CHS
95
DELISTED
Chicos FAS, Inc.
CHS
$743K 0.15%
44,627
+26,142
+141% +$431K
WFM
96
DELISTED
Whole Foods Market Inc
WFM
$734K 0.15%
12,539
+343
+3% +$18.9K
MCK icon
97
McKesson
MCK
$98.5B
$723K 0.15%
5,635
+180
+3% +$22.1K
IEMG icon
98
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$721K 0.15%
+14,830
New +$700K
SYNA icon
99
Synaptics
SYNA
$4.41B
$718K 0.15%
16,232
+2,657
+20% +$109K
PX
100
DELISTED
Praxair Inc
PX
$712K 0.14%
5,924
-842
-12% -$100K
2 3
4
5 6

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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.