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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$888B
$93M 18.9%
550,881
-1,418
-0.3% -$239K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$57.1M 11.6%
532,781
+22,558
+4% +$2.4M
IWM icon
3
iShares Russell 2000 ETF
IWM
$81.9B
$43.8M 8.9%
411,032
-9,266
-2% -$959K
IWB icon
4
iShares Russell 1000 ETF
IWB
$48.4B
$10.2M 2.08%
108,792
-9,197
-8% -$860K
ICF icon
5
iShares Select U.S. REIT ETF
ICF
$2.09B
$9.51M 1.93%
247,488
-20,078
-8% -$796K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$81.7B
$9.3M 1.89%
107,877
-128
-0.1% -$11.1K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$125B
$9.15M 1.86%
468,000
-496
-0.1% -$9.49K
PRF icon
8
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$9.14M 1.86%
605,145
– –
EFA icon
9
iShares MSCI EAFE ETF
EFA
$77.2B
$7.91M 1.61%
123,959
-5,840
-4% -$358K
GSG icon
10
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
$6.92M 1.41%
213,712
-14,873
-7% -$488K
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$27.7B
$4.64M 0.94%
85,205
-5,293
-6% -$275K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.62M 0.94%
115,151
-739
-0.6% -$29.2K
JNJ icon
13
Johnson & Johnson
JNJ
$613B
$3.71M 0.75%
42,793
+1,236
+3% +$111K
WPS
14
DELISTED
iShares International Developed Property ETF
WPS
$3.5M 0.71%
93,108
– –
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.33M 0.68%
81,597
-6,976
-8% -$276K
SNY icon
16
Sanofi
SNY
$105B
$3.24M 0.66%
63,940
+1,401
+2% +$71.3K
COP icon
17
ConocoPhillips
COP
$145B
$3.02M 0.61%
43,457
-928
-2% -$61.9K
INTC icon
18
Intel
INTC
$533B
$2.99M 0.61%
130,318
+448
+0.3% +$10.3K
JPM icon
19
JPMorgan Chase
JPM
$922B
$2.88M 0.58%
55,700
+1,011
+2% +$54.2K
T icon
20
AT&T
T
$160B
$2.79M 0.57%
109,123
+42,592
+64% +$1.12M
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$2.76M 0.56%
30,124
– –
MRK icon
22
Merck
MRK
$317B
$2.71M 0.55%
59,608
+2,413
+4% +$110K
CVX icon
23
Chevron
CVX
$384B
$2.67M 0.54%
21,935
+239
+1% +$29.4K
PFE icon
24
Pfizer
PFE
$142B
$2.62M 0.53%
95,946
+2,830
+3% +$77K
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.58M 0.52%
23,668
-328
-1% -$35.6K
1
2 3 4 5

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CCM
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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.