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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$887B
| $88.9M | 19.4% |
+552,299
| New | +$89.4M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $54.7M | 11.94% |
+510,223
| New | +$56M |
|
|
3
iShares Russell 2000 ETF
IWM
$82.4B
| $40.8M | 8.9% |
+420,298
| New | +$40.1M |
|
|
4
iShares Select U.S. REIT ETF
ICF
$2.09B
| $10.8M | 2.35% |
+267,566
| New | +$11.4M |
|
|
5
iShares Russell 1000 ETF
IWB
$48.4B
| $10.6M | 2.32% |
+117,989
| New | +$10.6M |
|
6
iShares Russell 1000 Value ETF
IWD
$81.7B
| $9.05M | 1.98% |
+108,005
| New | +$9M |
|
7
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
| $8.71M | 1.9% |
+605,145
| New | +$8.73M |
|
8
iShares Russell 1000 Growth ETF
IWF
$125B
| $8.52M | 1.86% |
+468,496
| New | +$8.58M |
|
9
iShares MSCI EAFE ETF
EFA
$76.9B
| $7.44M | 1.62% |
+129,799
| New | +$7.85M |
|
10
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $7.04M | 1.54% |
+228,585
| New | +$7.16M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $4.5M | 0.98% |
+115,890
| New | +$4.86M |
|
12
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $4.38M | 0.96% |
+90,498
| New | +$4.65M |
|
13
Johnson & Johnson
JNJ
$599B
| $3.57M | 0.78% |
+41,557
| New | +$3.53M |
|
14
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $3.41M | 0.74% |
+88,573
| New | +$3.68M |
|
|
WPS
15
DELISTED
iShares International Developed Property ETF
WPS
| $3.28M | 0.72% |
+93,108
| New | +$3.56M |
|
16
Sanofi
SNY
$105B
| $3.22M | 0.7% |
+62,539
| New | +$3.33M |
|
17
Intel
INTC
$530B
| $3.15M | 0.69% |
+129,870
| New | +$3.07M |
|
18
JPMorgan Chase
JPM
$918B
| $2.89M | 0.63% |
+54,689
| New | +$2.78M |
|
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
| $2.74M | 0.6% |
+30,124
| New | +$2.83M |
|
20
ConocoPhillips
COP
$143B
| $2.69M | 0.59% |
+44,385
| New | +$2.7M |
|
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $2.63M | 0.57% |
+23,996
| New | +$2.8M |
|
22
Chevron
CVX
$381B
| $2.57M | 0.56% |
+21,696
| New | +$2.62M |
|
23
Merck
MRK
$312B
| $2.54M | 0.55% |
+57,195
| New | +$2.55M |
|
24
Pfizer
PFE
$142B
| $2.48M | 0.54% |
+93,116
| New | +$2.57M |
|
25
Wells Fargo
WFC
$261B
| $2.45M | 0.54% |
+59,434
| New | +$2.32M |
|
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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.