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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
SAP icon
101
SAP
SAP
$187B
$787K 0.15%
9,031
-46
-0.5% -$3.66K
BCS icon
102
Barclays
BCS
$94.1B
$766K 0.14%
+45,662
New +$723K
UNFI icon
103
United Natural Foods
UNFI
$3.01B
$752K 0.14%
9,978
-418
-4% -$29.5K
SGY
104
DELISTED
Stone Energy
SGY
$750K 0.14%
382
+72
+23% +$138K
PTNR
105
DELISTED
Partner Communications
PTNR
$736K 0.14%
78,516
-3,038
-4% -$26.6K
LLTC
106
DELISTED
Linear Technology Corp
LLTC
$732K 0.14%
16,069
+6,439
+67% +$269K
WMT icon
107
Walmart Inc
WMT
$871B
$722K 0.13%
27,540
+3,549
+15% +$91.7K
GTLS
108
DELISTED
Chart Industries
GTLS
$714K 0.13%
7,465
-226
-3% -$23.8K
MU icon
109
Micron Technology
MU
$1.04T
$713K 0.13%
+32,780
New +$637K
MRH
110
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$709K 0.13%
24,358
+1,349
+6% +$37.6K
PRAA icon
111
PRA Group
PRAA
$648M
$703K 0.13%
13,305
-541
-4% -$30.8K
SLB icon
112
SLB Ltd
SLB
$77.8B
$702K 0.13%
7,795
+458
+6% +$41.4K
GNTX icon
113
Gentex
GNTX
$4.88B
$695K 0.13%
42,120
-31,204
-43% -$457K
NTUS
114
DELISTED
Natus Medical Inc
NTUS
$693K 0.13%
30,780
+2,072
+7% +$40K
AON icon
115
Aon
AON
$77.3B
$690K 0.13%
8,224
-69
-0.8% -$5.47K
CL icon
116
Colgate-Palmolive
CL
$72.6B
$674K 0.13%
10,334
+1,991
+24% +$127K
KNGT
117
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$674K 0.13%
36,729
+1,648
+5% +$30.2K
FDX icon
118
FedEx
FDX
$74.5B
$671K 0.13%
4,667
+1,481
+46% +$196K
ECHO
119
DELISTED
Echo Global Logistics, Inc.
ECHO
$658K 0.12%
30,624
+1,148
+4% +$23.1K
BIIB icon
120
Biogen
BIIB
$29.9B
$652K 0.12%
2,332
-854
-27% -$221K
SFUN
121
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$636K 0.12%
+771
New +$484K
ATW
122
DELISTED
Atwood Oceanics
ATW
$631K 0.12%
11,825
+412
+4% +$22.2K
NLSN
123
DELISTED
Nielsen Holdings plc
NLSN
$627K 0.12%
13,668
+3,411
+33% +$139K
AMLP icon
124
Alerian MLP ETF
AMLP
$13B
$623K 0.12%
7,002
-877
-11% -$76.9K
PBH icon
125
Prestige Consumer Healthcare
PBH
$2.35B
$622K 0.12%
17,370
-939
-5% -$31.2K
3 4
5
6 7

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ACM
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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.