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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 | |
|---|---|---|---|---|---|---|
201
Vornado Realty Trust
VNO
$7.47B
| $325K | 0.07% |
+5,357
| New | +$331K |
|
|
ONIT
202
Onity Group
ONIT
$333M
| $325K | 0.07% |
+526
| New | +$318K |
|
|
SGY
203
DELISTED
Stone Energy
SGY
| $324K | 0.07% |
+259
| New | +$314K |
|
204
WD-40
WDFC
$3.1B
| $323K | 0.07% |
+5,936
| New | +$326K |
|
205
American Electric Power
AEP
$73.7B
| $322K | 0.07% |
+7,182
| New | +$345K |
|
206
Advanced Energy
AEIS
$12.2B
| $321K | 0.07% |
+18,447
| New | +$330K |
|
|
KRFT
207
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $319K | 0.07% |
+5,708
| New | +$306K |
|
|
ESV
208
DELISTED
Ensco Rowan plc
ESV
| $318K | 0.07% |
+1,368
| New | +$322K |
|
|
CHS
209
DELISTED
Chicos FAS, Inc.
CHS
| $315K | 0.07% |
+18,485
| New | +$330K |
|
210
American Express
AXP
$223B
| $314K | 0.07% |
+4,199
| New | +$299K |
|
211
FirstCash
FCFS
$8.55B
| $314K | 0.07% |
+6,372
| New | +$346K |
|
212
Harmonic Inc
HLIT
$1.21B
| $311K | 0.07% |
+48,924
| New | +$291K |
|
213
Graco
GGG
$12.9B
| $310K | 0.07% |
+14,715
| New | +$297K |
|
|
BCPC
214
Balchem Corp
BCPC
$5.23B
| $309K | 0.07% |
+6,907
| New | +$309K |
|
215
FedEx
FDX
$74.5B
| $308K | 0.07% |
+3,125
| New | +$303K |
|
216
Amazon
AMZN
$2.5T
| $307K | 0.07% |
+22,120
| New | +$295K |
|
217
NextEra Energy
NEE
$187B
| $307K | 0.07% |
+15,084
| New | +$299K |
|
|
BGG
218
DELISTED
Briggs & Stratton Corp.
BGG
| $307K | 0.07% |
+15,508
| New | +$344K |
|
219
Chubb
CB
$140B
| $305K | 0.07% |
+3,413
| New | +$306K |
|
220
Microchip Technology
MCHP
$42.8B
| $305K | 0.07% |
+16,358
| New | +$299K |
|
|
SWY
221
DELISTED
SAFEWAY INC
SWY
| $303K | 0.07% |
+14,311
| New | +$313K |
|
222
Pultegroup
PHM
$24.5B
| $302K | 0.07% |
+15,935
| New | +$331K |
|
223
Steven Madden
SHOO
$3.12B
| $302K | 0.07% |
+14,045
| New | +$295K |
|
224
Norfolk Southern
NSC
$78.8B
| $301K | 0.07% |
+4,138
| New | +$316K |
|
|
XXIA
225
DELISTED
Ixia
XXIA
| $301K | 0.07% |
+16,367
| New | +$270K |
|
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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.