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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
TMO icon
101
Thermo Fisher Scientific
TMO
$211B
$702K 0.14%
7,620
+1,093
+17% +$98.8K
FISV
102
Fiserv Inc
FISV
$27.2B
$701K 0.14%
27,752
+624
+2% +$15.1K
UNFI icon
103
United Natural Foods
UNFI
$3.01B
$699K 0.14%
10,396
-876
-8% -$53.3K
AMLP icon
104
Alerian MLP ETF
AMLP
$13B
$693K 0.14%
7,879
+3,922
+99% +$346K
OUTR
105
DELISTED
OUTERWALL INC
OUTR
$680K 0.14%
13,583
-2,479
-15% -$146K
SAP icon
106
SAP
SAP
$187B
$671K 0.14%
9,077
+583
+7% +$43.1K
HD icon
107
Home Depot
HD
$332B
$659K 0.13%
8,690
+704
+9% +$54.3K
SBUX icon
108
Starbucks
SBUX
$118B
$658K 0.13%
17,088
+502
+3% +$18K
ECL icon
109
Ecolab
ECL
$75.6B
$653K 0.13%
6,608
+166
+3% +$15.4K
DDD icon
110
3D Systems Corp
DDD
$420M
$650K 0.13%
12,037
+2,147
+22% +$106K
SLB icon
111
SLB Ltd
SLB
$77.8B
$648K 0.13%
7,337
+313
+4% +$25.7K
PTNR
112
DELISTED
Partner Communications
PTNR
$643K 0.13%
81,554
+3,701
+5% +$27.1K
ORCL icon
113
Oracle
ORCL
$331B
$631K 0.13%
19,016
+5,099
+37% +$165K
LNKD
114
DELISTED
LinkedIn Corporation
LNKD
$630K 0.13%
2,559
+358
+16% +$80.7K
ATW
115
DELISTED
Atwood Oceanics
ATW
$628K 0.13%
11,413
+1,188
+12% +$66.9K
XOM icon
116
ExxonMobil
XOM
$651B
$626K 0.13%
7,280
+721
+11% +$65K
LMNX
117
DELISTED
Luminex Corp
LMNX
$620K 0.13%
30,980
+5,556
+22% +$118K
IBM icon
118
IBM
IBM
$202B
$619K 0.13%
3,496
-171
-5% -$31.1K
AON icon
119
Aon
AON
$77.3B
$617K 0.13%
8,293
+471
+6% +$32.3K
GDOT icon
120
Green Dot
GDOT
$753M
$617K 0.13%
23,425
+3,944
+20% +$91.2K
ECHO
121
DELISTED
Echo Global Logistics, Inc.
ECHO
$617K 0.13%
29,476
+3,484
+13% +$73.5K
MRH
122
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$599K 0.12%
23,009
+3,833
+20% +$99.5K
WMT icon
123
Walmart Inc
WMT
$871B
$591K 0.12%
23,991
-366
-2% -$9.23K
QIHU
124
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$584K 0.12%
+7,014
New +$493K
DVA icon
125
DaVita
DVA
$15.1B
$582K 0.12%
10,226
+1,486
+17% +$85.1K
3 4
5
6 7

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IPC
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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.