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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 | |
|---|---|---|---|---|---|---|
176
Jack Henry & Associates
JKHY
$10.7B
| $366K | 0.08% |
+7,761
| New | +$359K |
|
177
Viatris
VTRS
$20.1B
| $363K | 0.08% |
+11,697
| New | +$349K |
|
|
ARGO
178
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $362K | 0.08% |
+11,893
| New | +$336K |
|
179
Walt Disney
DIS
$165B
| $359K | 0.08% |
+5,684
| New | +$359K |
|
180
Eaton
ETN
$157B
| $358K | 0.08% |
+5,439
| New | +$343K |
|
181
Amgen
AMGN
$203B
| $357K | 0.08% |
+3,622
| New | +$376K |
|
182
Helios Technologies
HLIO
$2.64B
| $357K | 0.08% |
+11,409
| New | +$364K |
|
183
Sempra
SRE
$60.8B
| $357K | 0.08% |
+8,738
| New | +$356K |
|
184
Alerian MLP ETF
AMLP
$13B
| $353K | 0.08% |
+3,957
| New | +$349K |
|
|
ENH
185
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $348K | 0.08% |
+6,766
| New | +$334K |
|
186
NiSource
NI
$22.4B
| $346K | 0.08% |
+30,749
| New | +$356K |
|
|
LLTC
187
DELISTED
Linear Technology Corp
LLTC
| $346K | 0.08% |
+9,380
| New | +$345K |
|
188
Costco
COST
$415B
| $345K | 0.08% |
+3,117
| New | +$341K |
|
189
MarineMax
HZO
$800M
| $345K | 0.08% |
+30,407
| New | +$369K |
|
190
Equity Residential
EQR
$25.4B
| $344K | 0.08% |
+5,930
| New | +$341K |
|
191
Cenovus Energy
CVE
$54.6B
| $343K | 0.07% |
+12,014
| New | +$355K |
|
192
Healthpeak Properties
DOC
$15.4B
| $342K | 0.07% |
+8,264
| New | +$377K |
|
193
Hershey
HSY
$35.4B
| $340K | 0.07% |
+3,806
| New | +$336K |
|
194
KVH Industries
KVHI
$177M
| $340K | 0.07% |
+25,511
| New | +$333K |
|
195
Benchmark Electronics
BHE
$2.91B
| $338K | 0.07% |
+16,801
| New | +$313K |
|
196
Philips
PHG
$25.4B
| $338K | 0.07% |
+17,927
| New | +$353K |
|
197
Welltower
WELL
$178B
| $337K | 0.07% |
+5,033
| New | +$358K |
|
|
AEL
198
DELISTED
American Equity Investment Life Holding Company
AEL
| $337K | 0.07% |
+21,455
| New | +$333K |
|
199
Crown Castle
CCI
$32.7B
| $333K | 0.07% |
+4,603
| New | +$338K |
|
200
BWX Technologies
BWXT
$16B
| $327K | 0.07% |
+15,216
| New | +$309K |
|
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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.