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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
CEO
201
DELISTED
CNOOC Limited
CEO
$408K 0.08%
2,175
-346
-14% -$68.8K
ARGO
202
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$407K 0.08%
12,188
-241
-2% -$7.69K
USB icon
203
US Bancorp
USB
$99.6B
$404K 0.08%
10,007
-468
-4% -$18K
AEL
204
DELISTED
American Equity Investment Life Holding Company
AEL
$404K 0.08%
15,324
-5,974
-28% -$136K
EPIQ
205
DELISTED
EPIQ SYSTEMS INC
EPIQ
$403K 0.08%
24,941
+1,430
+6% +$21.7K
WPM icon
206
Wheaton Precious Metals
WPM
$50.6B
$400K 0.07%
19,824
-1,766
-8% -$38.4K
BGG
207
DELISTED
Briggs & Stratton Corp.
BGG
$400K 0.07%
18,361
-207
-1% -$4.1K
BCPC
208
Balchem Corp
BCPC
$5.23B
$397K 0.07%
6,765
-33
-0.5% -$1.86K
APTV icon
209
Aptiv
APTV
$12B
$395K 0.07%
6,576
+3,076
+88% +$178K
ANR
210
DELISTED
Alpha Natural Resources Inc
ANR
$393K 0.07%
55,093
+380
+0.7% +$2.56K
AMP icon
211
Ameriprise Financial
AMP
$46.8B
$383K 0.07%
3,329
-196
-6% -$20.2K
GGP
212
DELISTED
GGP Inc.
GGP
$383K 0.07%
19,099
+3,120
+20% +$64.2K
BWXT icon
213
BWX Technologies
BWXT
$16B
$381K 0.07%
15,579
+822
+6% +$19.3K
CLX icon
214
Clorox
CLX
$11.6B
$380K 0.07%
4,091
+37
+0.9% +$3.33K
BRLI
215
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$380K 0.07%
14,868
-909
-6% -$28K
AIA icon
216
iShares Asia 50 ETF
AIA
$4.52B
$379K 0.07%
7,896
-3,800
-32% -$182K
LQDT icon
217
Liquidity Services
LQDT
$1.17B
$375K 0.07%
16,552
+3,320
+25% +$83.5K
PSA icon
218
Public Storage
PSA
$60.2B
$368K 0.07%
2,447
-416
-15% -$66.5K
CAJ
219
DELISTED
Canon, Inc.
CAJ
$366K 0.07%
11,445
-1,128
-9% -$36.1K
IPI icon
220
Intrepid Potash
IPI
$460M
$363K 0.07%
2,295
-316
-12% -$49.1K
MDR
221
DELISTED
McDermott International
MDR
$363K 0.07%
13,216
-1,231
-9% -$28.8K
CAKE icon
222
Cheesecake Factory
CAKE
$4.21B
$362K 0.07%
7,506
-310
-4% -$14.5K
FR icon
223
First Industrial Realty Trust
FR
$8.88B
$362K 0.07%
+20,739
New +$362K
B
224
DELISTED
Barnes Group Inc.
B
$362K 0.07%
9,439
-173
-2% -$6.31K
SYNT
225
DELISTED
Syntel Inc
SYNT
$362K 0.07%
7,958
-78
-1% -$3.38K
7 8
9
10 11

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CCM
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WA
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ACM
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TC
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KC
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IPC
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ECPI
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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.