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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
IJS icon
76
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$978K 0.18%
17,582
-112
-0.6% -$5.98K
CHL
77
DELISTED
China Mobile Limited
CHL
$951K 0.18%
18,179
-298
-2% -$15.9K
UN
78
DELISTED
Unilever NV New York Registry Shares
UN
$945K 0.18%
23,481
-527
-2% -$20.5K
UNH icon
79
UnitedHealth
UNH
$382B
$939K 0.18%
12,465
+1,496
+14% +$107K
EWS icon
80
iShares MSCI Singapore ETF
EWS
$1.01B
$936K 0.17%
35,530
-2,794
-7% -$75.2K
OXY icon
81
Occidental Petroleum
OXY
$57B
$928K 0.17%
10,188
-309
-3% -$28.2K
OUTR
82
DELISTED
OUTERWALL INC
OUTR
$920K 0.17%
13,675
+92
+0.7% +$6K
TTC icon
83
Toro Company
TTC
$8.93B
$915K 0.17%
28,780
-1,450
-5% -$42.8K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$3.9T
$906K 0.17%
32,441
-4,738
-13% -$120K
PX
85
DELISTED
Praxair Inc
PX
$891K 0.17%
6,856
+932
+16% +$116K
BFH icon
86
Bread Financial
BFH
$4.21B
$880K 0.16%
4,191
-435
-9% -$83K
CHS
87
DELISTED
Chicos FAS, Inc.
CHS
$880K 0.16%
46,693
+2,066
+5% +$36.5K
PG icon
88
Procter & Gamble
PG
$343B
$877K 0.16%
10,773
-585
-5% -$47.7K
V icon
89
Visa
V
$677B
$872K 0.16%
15,656
+12
+0.1% +$605
LMNX
90
DELISTED
Luminex Corp
LMNX
$859K 0.16%
44,273
+13,293
+43% +$251K
TMO icon
91
Thermo Fisher Scientific
TMO
$211B
$850K 0.16%
7,630
+10
+0.1% +$994
MRK icon
92
Merck
MRK
$324B
$849K 0.16%
17,780
-41,828
-70% -$1.91M
SYNA icon
93
Synaptics
SYNA
$4.41B
$848K 0.16%
16,372
+140
+0.9% +$6.86K
FMER
94
DELISTED
FIRSTMERIT CORP
FMER
$838K 0.16%
37,705
+3,364
+10% +$75.6K
ERIC icon
95
Ericsson
ERIC
$30.7B
$836K 0.16%
68,281
+64
+0.1% +$795
SBUX icon
96
Starbucks
SBUX
$118B
$830K 0.15%
21,172
+4,084
+24% +$162K
ASML icon
97
ASML
ASML
$675B
$828K 0.15%
8,832
-143
-2% -$13.3K
SPN
98
DELISTED
Superior Energy Services, Inc.
SPN
$828K 0.15%
3,113
-35
-1% -$9.15K
MCK icon
99
McKesson
MCK
$98.5B
$825K 0.15%
5,111
-524
-9% -$80.5K
MDC
100
DELISTED
M.D.C. Holdings, Inc.
MDC
$791K 0.15%
34,083
+22,725
+200% +$482K
2 3
4
5 6

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CCM
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ACM
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TC
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IPC
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ECPI
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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.