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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
FIS icon
151
Fidelity National Information Services
FIS
$21.5B
$545K 0.1%
+10,162
New +$501K
UNP icon
152
Union Pacific
UNP
$183B
$534K 0.1%
6,358
-76
-1% -$6.02K
DAL icon
153
Delta Air Lines
DAL
$55.9B
$530K 0.1%
+19,292
New +$518K
BIDU icon
154
Baidu
BIDU
$35.8B
$526K 0.1%
2,956
-65
-2% -$10.5K
CELG
155
DELISTED
Celgene Corp
CELG
$526K 0.1%
+6,228
New +$493K
AEIS icon
156
Advanced Energy
AEIS
$12.2B
$525K 0.1%
22,971
+873
+4% +$18.7K
ESS icon
157
Essex Property Trust
ESS
$18.9B
$524K 0.1%
3,654
+262
+8% +$40.3K
ICE icon
158
Intercontinental Exchange
ICE
$82.4B
$522K 0.1%
+11,600
New +$478K
FWRD icon
159
Forward Air
FWRD
$482M
$521K 0.1%
11,864
-565
-5% -$23.5K
CLD
160
DELISTED
Cloud Peak Energy Inc
CLD
$517K 0.1%
28,734
+447
+2% +$7.28K
DD
161
DELISTED
Du Pont De Nemours E I
DD
$516K 0.1%
8,361
-217
-3% -$12.5K
LNN icon
162
Lindsay Corp
LNN
$1.16B
$513K 0.1%
6,194
-284
-4% -$22.1K
AGN
163
DELISTED
Allergan plc
AGN
$507K 0.09%
3,019
-289
-9% -$45.2K
LEA icon
164
Lear
LEA
$7.19B
$500K 0.09%
+6,175
New +$483K
WOOF
165
DELISTED
VCA Inc.
WOOF
$500K 0.09%
15,945
-719
-4% -$21K
LUV icon
166
Southwest Airlines
LUV
$22.1B
$495K 0.09%
26,278
+96
+0.4% +$1.67K
RWR icon
167
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$490K 0.09%
+6,880
New +$506K
CPAY icon
168
Corpay
CPAY
$24.2B
$483K 0.09%
4,118
+3
+0.1% +$345
BGC
169
DELISTED
General Cable Corporation
BGC
$473K 0.09%
16,071
-638
-4% -$19.3K
HLIO icon
170
Helios Technologies
HLIO
$2.64B
$470K 0.09%
11,513
+1,328
+13% +$52.4K
HST icon
171
Host Hotels & Resorts
HST
$16.8B
$465K 0.09%
23,907
+8,136
+52% +$150K
NSC icon
172
Norfolk Southern
NSC
$78.8B
$463K 0.09%
4,986
+391
+9% +$33.6K
PFG icon
173
Principal Financial Group
PFG
$23.6B
$463K 0.09%
+9,393
New +$446K
NI icon
174
NiSource
NI
$22.4B
$462K 0.09%
35,734
+99
+0.3% +$1.23K
BEAV
175
DELISTED
B/E Aerospace Inc
BEAV
$461K 0.09%
7,319
+38
+0.5% +$2.27K
5 6
7
8 9

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ACM
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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.