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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
CL icon
151
Colgate-Palmolive
CL
$72.6B
$495K 0.1%
8,343
+221
+3% +$13.1K
PLD icon
152
Prologis
PLD
$138B
$491K 0.1%
13,059
+2,048
+19% +$77.2K
DD
153
DELISTED
Du Pont De Nemours E I
DD
$477K 0.1%
8,578
+582
+7% +$31.8K
AGN
154
DELISTED
Allergan plc
AGN
$476K 0.1%
+3,308
New +$441K
BRLI
155
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$471K 0.1%
15,777
+5,748
+57% +$160K
BXP icon
156
Boston Properties
BXP
$11B
$470K 0.1%
4,394
+496
+13% +$52.5K
BIDU icon
157
Baidu
BIDU
$35.8B
$469K 0.1%
3,021
+89
+3% +$11.5K
AAMC
158
DELISTED
Altisource Asset Management Corp
AAMC
$464K 0.09%
+1,479
New +$360K
CVS icon
159
CVS Health
CVS
$137B
$463K 0.09%
8,161
+209
+3% +$12.5K
BNS icon
160
Scotiabank
BNS
$106B
$462K 0.09%
8,684
+582
+7% +$30.4K
PSA icon
161
Public Storage
PSA
$60.2B
$460K 0.09%
2,863
+111
+4% +$17.6K
WOOF
162
DELISTED
VCA Inc.
WOOF
$458K 0.09%
16,664
-1,649
-9% -$46.1K
CPAY icon
163
Corpay
CPAY
$24.2B
$453K 0.09%
4,115
+576
+16% +$56.3K
AEL
164
DELISTED
American Equity Investment Life Holding Company
AEL
$452K 0.09%
21,298
-157
-0.7% -$3K
YHOO
165
DELISTED
Yahoo Inc
YHOO
$451K 0.09%
13,598
+1,916
+16% +$54.2K
HZO icon
166
MarineMax
HZO
$800M
$443K 0.09%
36,352
+5,945
+20% +$71K
LQDT icon
167
Liquidity Services
LQDT
$1.17B
$443K 0.09%
+13,232
New +$421K
MPC icon
168
Marathon Petroleum
MPC
$90.3B
$442K 0.09%
13,732
+1,924
+16% +$67.7K
GIFI
169
DELISTED
Gulf Island Fabrication
GIFI
$437K 0.09%
17,810
+2,978
+20% +$70K
SRE icon
170
Sempra
SRE
$60.8B
$436K 0.09%
10,178
+1,440
+16% +$61.2K
K
171
DELISTED
Kellanova
K
$433K 0.09%
+7,853
New +$468K
NI icon
172
NiSource
NI
$22.4B
$433K 0.09%
35,635
+4,886
+16% +$57.9K
NGD
173
DELISTED
New Gold Inc
NGD
$432K 0.09%
72,281
+3,265
+5% +$22.2K
IYR icon
174
iShares US Real Estate ETF
IYR
$4.59B
$429K 0.09%
6,721
– –
PAYX icon
175
Paychex
PAYX
$40.4B
$428K 0.09%
10,540
+229
+2% +$9.05K
5 6
7
8 9

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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 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.