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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
EOX
176
DELISTED
EMERALD OIL INC (MT)
EOX
$459K 0.09%
+2,999
New +$463K
VNQ icon
177
Vanguard Real Estate ETF
VNQ
$39.9B
$456K 0.09%
7,058
+1,572
+29% +$105K
FIO
178
DELISTED
FUSION-IO INC COM
FIO
$454K 0.08%
50,999
+19,087
+60% +$206K
MLCO icon
179
Melco Resorts & Entertainment
MLCO
$2.1B
$451K 0.08%
+11,490
New +$406K
DEM icon
180
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$450K 0.08%
8,826
-1,344
-13% -$70K
PPG icon
181
PPG Industries
PPG
$25.9B
$450K 0.08%
4,748
+12
+0.3% +$1.08K
SMTC icon
182
Semtech
SMTC
$11.7B
$448K 0.08%
17,709
-855
-5% -$25.2K
VMW
183
DELISTED
VMware, Inc
VMW
$439K 0.08%
4,888
+475
+11% +$39.2K
JKHY icon
184
Jack Henry & Associates
JKHY
$10.7B
$438K 0.08%
7,401
-55
-0.7% -$3.07K
RTX icon
185
RTX Corp
RTX
$287B
$434K 0.08%
6,065
-178
-3% -$12.1K
SLG icon
186
SL Green Realty
SLG
$3.88B
$432K 0.08%
4,826
+1,746
+57% +$156K
CI icon
187
Cigna
CI
$76.6B
$430K 0.08%
4,916
+22
+0.4% +$1.8K
QDEL icon
188
QuidelOrtho
QDEL
$1.09B
$430K 0.08%
13,924
+678
+5% +$17.4K
VOD icon
189
Vodafone
VOD
$34.9B
$429K 0.08%
10,695
-312
-3% -$11.7K
TWX
190
DELISTED
Time Warner Inc
TWX
$428K 0.08%
6,402
+68
+1% +$4.39K
BXP icon
191
Boston Properties
BXP
$11B
$425K 0.08%
4,236
-158
-4% -$16.3K
IYR icon
192
iShares US Real Estate ETF
IYR
$4.59B
$424K 0.08%
6,721
– –
HSY icon
193
Hershey
HSY
$35.4B
$422K 0.08%
4,341
-82
-2% -$7.88K
IBN icon
194
ICICI Bank
IBN
$106B
$417K 0.08%
61,699
-1,540
-2% -$9.84K
OZK icon
195
Bank OZK
OZK
$5.49B
$414K 0.08%
14,624
-318
-2% -$8.24K
MYGN icon
196
Myriad Genetics
MYGN
$530M
$412K 0.08%
19,620
+5,884
+43% +$149K
GIFI
197
DELISTED
Gulf Island Fabrication
GIFI
$411K 0.08%
17,681
-129
-0.7% -$3.18K
IBM icon
198
IBM
IBM
$202B
$409K 0.08%
2,279
-1,217
-35% -$210K
VNO icon
199
Vornado Realty Trust
VNO
$7.47B
$409K 0.08%
6,301
+977
+18% +$63.3K
KVHI icon
200
KVH Industries
KVHI
$177M
$408K 0.08%
31,328
+616
+2% +$8.35K
6 7
8
9 10

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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.