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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
% of AUM
100.98%
Top 10 Holdings %
Top 10 Hldgs %
53.81%
Holding
359
New
359
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$89.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$56M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$40.1M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
+$11.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
United Natural Foods
UNFI
$3.01B
| $609K | 0.13% |
+11,272
| New | +$585K |
|
102
Walmart Inc
WMT
$871B
| $605K | 0.13% |
+24,357
| New | +$624K |
|
|
FISV
103
Fiserv Inc
FISV
$27.2B
| $593K | 0.13% |
+27,128
| New | +$595K |
|
104
ExxonMobil
XOM
$651B
| $593K | 0.13% |
+6,559
| New | +$590K |
|
|
FMER
105
DELISTED
FIRSTMERIT CORP
FMER
| $588K | 0.13% |
+29,373
| New | +$524K |
|
106
Blackrock
BLK
$164B
| $580K | 0.13% |
+2,258
| New | +$605K |
|
107
Biogen
BIIB
$29.9B
| $579K | 0.13% |
+2,692
| New | +$575K |
|
108
Bread Financial
BFH
$4.21B
| $578K | 0.13% |
+3,998
| New | +$547K |
|
109
Union Pacific
UNP
$183B
| $554K | 0.12% |
+7,182
| New | +$541K |
|
110
Vodafone
VOD
$34.9B
| $554K | 0.12% |
+18,896
| New | +$564K |
|
111
Thermo Fisher Scientific
TMO
$211B
| $552K | 0.12% |
+6,527
| New | +$543K |
|
|
CCC
112
DELISTED
Calgon Carbon Corp
CCC
| $551K | 0.12% |
+33,032
| New | +$571K |
|
113
Ecolab
ECL
$75.6B
| $549K | 0.12% |
+6,442
| New | +$544K |
|
114
Altisource Portfolio Solutions
ASPS
$65.4M
| $543K | 0.12% |
+719
| New | +$502K |
|
115
Starbucks
SBUX
$118B
| $543K | 0.12% |
+16,586
| New | +$515K |
|
116
Lindsay Corp
LNN
$1.16B
| $541K | 0.12% |
+7,220
| New | +$571K |
|
|
ATW
117
DELISTED
Atwood Oceanics
ATW
| $532K | 0.12% |
+10,225
| New | +$530K |
|
118
DaVita
DVA
$15.1B
| $528K | 0.12% |
+8,740
| New | +$546K |
|
119
Forward Air
FWRD
$482M
| $525K | 0.11% |
+13,725
| New | +$520K |
|
|
LMNX
120
DELISTED
Luminex Corp
LMNX
| $524K | 0.11% |
+25,424
| New | +$462K |
|
121
Synaptics
SYNA
$4.41B
| $523K | 0.11% |
+13,575
| New | +$543K |
|
|
ECHO
122
DELISTED
Echo Global Logistics, Inc.
ECHO
| $507K | 0.11% |
+25,992
| New | +$493K |
|
123
Aon
AON
$77.3B
| $503K | 0.11% |
+7,822
| New | +$496K |
|
124
SLB Ltd
SLB
$77.8B
| $503K | 0.11% |
+7,024
| New | +$520K |
|
125
Danaher
DHR
$135B
| $502K | 0.11% |
+11,791
| New | +$488K |
|
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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.