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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
KNGT
126
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$580K 0.12%
35,081
+7,104
+25% +$117K
CCC
127
DELISTED
Calgon Carbon Corp
CCC
$573K 0.12%
30,168
-2,864
-9% -$51.3K
SGY
128
DELISTED
Stone Energy
SGY
$572K 0.12%
310
+51
+20% +$79.5K
BLK icon
129
Blackrock
BLK
$164B
$560K 0.11%
2,068
-190
-8% -$51.6K
SMTC icon
130
Semtech
SMTC
$11.7B
$557K 0.11%
18,564
-1,509
-8% -$47.6K
DFS
131
DELISTED
Discover Financial Services
DFS
$554K 0.11%
10,956
+1,532
+16% +$76.6K
ISIL
132
DELISTED
Intersil Corp
ISIL
$552K 0.11%
49,142
-8,420
-15% -$84.4K
PBH icon
133
Prestige Consumer Healthcare
PBH
$2.35B
$551K 0.11%
18,309
-4,710
-20% -$154K
AIA icon
134
iShares Asia 50 ETF
AIA
$4.52B
$543K 0.11%
11,696
– –
WPM icon
135
Wheaton Precious Metals
WPM
$50.6B
$535K 0.11%
21,590
+855
+4% +$20.3K
BGC
136
DELISTED
General Cable Corporation
BGC
$531K 0.11%
16,709
+2,779
+20% +$87.2K
MANT
137
DELISTED
Mantech International Corp
MANT
$530K 0.11%
18,437
+3,097
+20% +$87.1K
LNN icon
138
Lindsay Corp
LNN
$1.16B
$529K 0.11%
6,478
-742
-10% -$58.1K
DEM icon
139
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$526K 0.11%
10,170
+2,051
+25% +$103K
AMGN icon
140
Amgen
AMGN
$203B
$525K 0.11%
4,689
+1,067
+29% +$116K
ACN icon
141
Accenture
ACN
$89.9B
$521K 0.11%
7,076
+107
+2% +$7.92K
PRGO icon
142
Perrigo
PRGO
$1.4B
$519K 0.11%
4,206
+102
+2% +$12.7K
VTRS icon
143
Viatris
VTRS
$20.1B
$519K 0.11%
13,606
+1,909
+16% +$67.2K
DES icon
144
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$517K 0.11%
24,786
– –
CEO
145
DELISTED
CNOOC Limited
CEO
$509K 0.1%
2,521
+160
+7% +$30.4K
MR
146
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$507K 0.1%
13,026
+767
+6% +$30.9K
EPAY
147
DELISTED
Bottomline Technologies Inc
EPAY
$506K 0.1%
18,160
+2,415
+15% +$68.8K
ESS icon
148
Essex Property Trust
ESS
$18.9B
$501K 0.1%
3,392
+247
+8% +$38.3K
FWRD icon
149
Forward Air
FWRD
$482M
$501K 0.1%
12,429
-1,296
-9% -$49.4K
UNP icon
150
Union Pacific
UNP
$183B
$500K 0.1%
6,434
-748
-10% -$59.1K
4 5
6
7 8

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HCM
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CCM
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WA
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ACM
Acertus Capital Management Morristown, New Jersey $371M AUM 15.42% 1-Year Est. Return
TC
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KC
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IPC
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ECPI
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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.