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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 | |
|---|---|---|---|---|---|---|
|
CS
151
DELISTED
Credit Suisse Group
CS
| $415K | 0.09% |
+15,683
| New | +$441K |
|
152
AvalonBay Communities
AVB
$27.1B
| $414K | 0.09% |
+3,069
| New | +$410K |
|
153
Boston Properties
BXP
$11B
| $411K | 0.09% |
+3,898
| New | +$423K |
|
154
Intrepid Potash
IPI
$460M
| $410K | 0.09% |
+2,152
| New | +$395K |
|
155
ICICI Bank
IBN
$106B
| $409K | 0.09% |
+58,823
| New | +$466K |
|
156
Myriad Genetics
MYGN
$530M
| $409K | 0.09% |
+15,206
| New | +$441K |
|
157
Wheaton Precious Metals
WPM
$50.6B
| $408K | 0.09% |
+20,735
| New | +$494K |
|
158
RTX Corp
RTX
$287B
| $406K | 0.09% |
+6,949
| New | +$411K |
|
159
iShares Russell 2000 Value ETF
IWN
$14.4B
| $405K | 0.09% |
+4,715
| New | +$399K |
|
160
Scotiabank
BNS
$106B
| $403K | 0.09% |
+8,102
| New | +$425K |
|
161
Church & Dwight Co
CHD
$23.1B
| $403K | 0.09% |
+13,064
| New | +$408K |
|
|
MANT
162
DELISTED
Mantech International Corp
MANT
| $401K | 0.09% |
+15,340
| New | +$407K |
|
|
DD
163
DELISTED
Du Pont De Nemours E I
DD
| $399K | 0.09% |
+7,996
| New | +$404K |
|
|
EPAY
164
DELISTED
Bottomline Technologies Inc
EPAY
| $398K | 0.09% |
+15,745
| New | +$420K |
|
|
CEO
165
DELISTED
CNOOC Limited
CEO
| $395K | 0.09% |
+2,361
| New | +$424K |
|
166
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $392K | 0.09% |
+8,119
| New | +$435K |
|
|
LNKD
167
DELISTED
LinkedIn Corporation
LNKD
| $392K | 0.09% |
+2,201
| New | +$390K |
|
168
Green Dot
GDOT
$753M
| $389K | 0.08% |
+19,481
| New | +$342K |
|
|
CLD
169
DELISTED
Cloud Peak Energy Inc
CLD
| $384K | 0.08% |
+23,281
| New | +$432K |
|
170
Ventas
VTR
$48.9B
| $380K | 0.08% |
+4,792
| New | +$412K |
|
|
AGU
171
DELISTED
Agrium
AGU
| $380K | 0.08% |
+4,374
| New | +$399K |
|
172
Paychex
PAYX
$40.4B
| $376K | 0.08% |
+10,311
| New | +$380K |
|
|
NAVG
173
DELISTED
Navigators Group Inc
NAVG
| $374K | 0.08% |
+13,104
| New | +$382K |
|
174
Bank OZK
OZK
$5.49B
| $372K | 0.08% |
+17,186
| New | +$366K |
|
|
TWX
175
DELISTED
Time Warner Inc
TWX
| $371K | 0.08% |
+6,699
| New | +$379K |
|
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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.