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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
FIO
176
DELISTED
FUSION-IO INC COM
FIO
$427K 0.09%
+31,912
New +$421K
DIS icon
177
Walt Disney
DIS
$165B
$426K 0.09%
6,607
+923
+16% +$59.2K
KVHI icon
178
KVH Industries
KVHI
$177M
$424K 0.09%
30,712
+5,201
+20% +$71K
RTX icon
179
RTX Corp
RTX
$287B
$424K 0.09%
6,243
-706
-10% -$46.2K
IWN icon
180
iShares Russell 2000 Value ETF
IWN
$14.4B
$420K 0.09%
4,588
-127
-3% -$11.4K
SWY
181
DELISTED
SAFEWAY INC
SWY
$419K 0.09%
14,633
+322
+2% +$7.67K
DOC icon
182
Healthpeak Properties
DOC
$15.4B
$418K 0.08%
11,202
+2,938
+36% +$115K
COST icon
183
Costco
COST
$415B
$417K 0.08%
3,617
+500
+16% +$57.7K
CLD
184
DELISTED
Cloud Peak Energy Inc
CLD
$415K 0.08%
28,287
+5,006
+22% +$80.3K
HSY icon
185
Hershey
HSY
$35.4B
$409K 0.08%
4,423
+617
+16% +$57.5K
IPI icon
186
Intrepid Potash
IPI
$460M
$409K 0.08%
2,611
+459
+21% +$70.3K
AVB icon
187
AvalonBay Communities
AVB
$27.1B
$408K 0.08%
3,214
+145
+5% +$19.1K
PHG icon
188
Philips
PHG
$25.4B
$407K 0.08%
18,226
+299
+2% +$6.53K
NTUS
189
DELISTED
Natus Medical Inc
NTUS
$407K 0.08%
+28,708
New +$384K
EQR icon
190
Equity Residential
EQR
$25.4B
$406K 0.08%
7,580
+1,650
+28% +$90.9K
RMD icon
191
ResMed
RMD
$28.3B
$402K 0.08%
7,618
+1,178
+18% +$57.1K
CAJ
192
DELISTED
Canon, Inc.
CAJ
$402K 0.08%
12,573
-1,122
-8% -$36.1K
TWX
193
DELISTED
Time Warner Inc
TWX
$400K 0.08%
6,334
-365
-5% -$21.8K
ESRX
194
DELISTED
Express Scripts Holding Company
ESRX
$399K 0.08%
6,451
-1,088
-14% -$70.4K
PPG icon
195
PPG Industries
PPG
$25.9B
$396K 0.08%
4,736
+734
+18% +$58.7K
VOD icon
196
Vodafone
VOD
$34.9B
$395K 0.08%
11,007
-7,889
-42% -$249K
CRR
197
DELISTED
Carbo Ceramics Inc.
CRR
$391K 0.08%
3,940
-76
-2% -$6.46K
CNQR
198
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$391K 0.08%
3,541
+84
+2% +$8.18K
BEAV
199
DELISTED
B/E Aerospace Inc
BEAV
$389K 0.08%
+7,281
New +$370K
AEIS icon
200
Advanced Energy
AEIS
$12.2B
$387K 0.08%
22,098
+3,651
+20% +$71.9K
6 7
8
9 10

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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.