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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
JKHY icon
201
Jack Henry & Associates
JKHY
$10.7B
$385K 0.08%
7,456
-305
-4% -$15.2K
USB icon
202
US Bancorp
USB
$99.6B
$383K 0.08%
10,475
+3,359
+47% +$124K
ARGO
203
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$383K 0.08%
12,429
+536
+5% +$16.7K
LLTC
204
DELISTED
Linear Technology Corp
LLTC
$382K 0.08%
9,630
+250
+3% +$9.87K
LUV icon
205
Southwest Airlines
LUV
$22.1B
$381K 0.08%
26,182
+3,724
+17% +$50.7K
XXIA
206
DELISTED
Ixia
XXIA
$379K 0.08%
24,177
+7,810
+48% +$120K
VTR icon
207
Ventas
VTR
$48.9B
$378K 0.08%
5,382
+590
+12% +$43.8K
CI icon
208
Cigna
CI
$76.6B
$376K 0.08%
+4,894
New +$382K
CVE icon
209
Cenovus Energy
CVE
$54.6B
$376K 0.08%
12,604
+590
+5% +$17.4K
QDEL icon
210
QuidelOrtho
QDEL
$1.09B
$376K 0.08%
13,246
+2,209
+20% +$60.3K
BGG
211
DELISTED
Briggs & Stratton Corp.
BGG
$374K 0.08%
18,568
+3,060
+20% +$61.7K
NLSN
212
DELISTED
Nielsen Holdings plc
NLSN
$374K 0.08%
+10,257
New +$352K
AGU
213
DELISTED
Agrium
AGU
$372K 0.08%
4,430
+56
+1% +$4.9K
WDFC icon
214
WD-40
WDFC
$3.1B
$370K 0.08%
5,701
-235
-4% -$14K
HLIO icon
215
Helios Technologies
HLIO
$2.64B
$369K 0.08%
10,185
-1,224
-11% -$40K
EMC
216
DELISTED
EMC CORPORATION
EMC
$368K 0.07%
14,410
+5,095
+55% +$132K
FDX icon
217
FedEx
FDX
$74.5B
$364K 0.07%
3,186
+61
+2% +$6.58K
VNQ icon
218
Vanguard Real Estate ETF
VNQ
$39.9B
$363K 0.07%
+5,486
New +$373K
PRXL
219
DELISTED
Parexel International Corp
PRXL
$359K 0.07%
7,153
-2,576
-26% -$126K
OZK icon
220
Bank OZK
OZK
$5.49B
$358K 0.07%
14,942
-2,244
-13% -$52.7K
VMW
221
DELISTED
VMware, Inc
VMW
$357K 0.07%
4,413
+89
+2% +$7.2K
BWXT icon
222
BWX Technologies
BWXT
$16B
$356K 0.07%
14,757
-459
-3% -$10.4K
AMZN icon
223
Amazon
AMZN
$2.5T
$355K 0.07%
22,700
+580
+3% +$8.64K
NSC icon
224
Norfolk Southern
NSC
$78.8B
$355K 0.07%
4,595
+457
+11% +$34.2K
FCFS icon
225
FirstCash
FCFS
$8.55B
$354K 0.07%
6,107
-265
-4% -$14.4K
7 8
9
10 11

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WA
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ACM
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TC
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IPC
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ECPI
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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.