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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
HZO icon
126
MarineMax
HZO
$800M
$618K 0.12%
38,417
+2,065
+6% +$31.2K
BLK icon
127
Blackrock
BLK
$164B
$614K 0.11%
1,941
-127
-6% -$37.9K
ACN icon
128
Accenture
ACN
$89.9B
$603K 0.11%
7,335
+259
+4% +$19.6K
ISIL
129
DELISTED
Intersil Corp
ISIL
$599K 0.11%
52,185
+3,043
+6% +$33.1K
ORCL icon
130
Oracle
ORCL
$331B
$598K 0.11%
15,621
-3,395
-18% -$117K
GDOT icon
131
Green Dot
GDOT
$753M
$597K 0.11%
23,749
+324
+1% +$7.55K
VTRS icon
132
Viatris
VTRS
$20.1B
$593K 0.11%
13,656
+50
+0.4% +$2.06K
PLD icon
133
Prologis
PLD
$138B
$592K 0.11%
16,030
+2,971
+23% +$114K
CCC
134
DELISTED
Calgon Carbon Corp
CCC
$590K 0.11%
28,688
-1,480
-5% -$29.5K
PAYX icon
135
Paychex
PAYX
$40.4B
$580K 0.11%
12,737
+2,197
+21% +$93.8K
WFM
136
DELISTED
Whole Foods Market Inc
WFM
$580K 0.11%
10,028
-2,511
-20% -$149K
CVS icon
137
CVS Health
CVS
$137B
$579K 0.11%
8,083
-78
-1% -$5.01K
MANT
138
DELISTED
Mantech International Corp
MANT
$578K 0.11%
19,326
+889
+5% +$25.4K
QIHU
139
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$578K 0.11%
7,042
+28
+0.4% +$2.34K
IHS
140
DELISTED
IHS INC CL-A COM STK
IHS
$567K 0.11%
+4,738
New +$537K
SPLS
141
DELISTED
Staples Inc
SPLS
$562K 0.1%
35,388
+19,913
+129% +$310K
DES icon
142
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$560K 0.1%
24,786
– –
LNKD
143
DELISTED
LinkedIn Corporation
LNKD
$557K 0.1%
2,570
+11
+0.4% +$2.5K
AMZN icon
144
Amazon
AMZN
$2.5T
$554K 0.1%
27,780
+5,080
+22% +$91.3K
BNS icon
145
Scotiabank
BNS
$106B
$554K 0.1%
9,529
+845
+10% +$47.4K
IWN icon
146
iShares Russell 2000 Value ETF
IWN
$14.4B
$554K 0.1%
5,565
+977
+21% +$93.3K
YHOO
147
DELISTED
Yahoo Inc
YHOO
$554K 0.1%
13,688
+90
+0.7% +$3.23K
XOM icon
148
ExxonMobil
XOM
$651B
$551K 0.1%
5,446
-1,834
-25% -$170K
SWY
149
DELISTED
SAFEWAY INC
SWY
$547K 0.1%
18,744
+4,111
+28% +$123K
TSCO icon
150
Tractor Supply
TSCO
$16.3B
$546K 0.1%
+35,215
New +$503K
4 5
6
7 8

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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.