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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$104M 19.4%
560,656
+9,775
+2% +$1.74M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$61.3M 11.43%
576,331
+43,550
+8% +$4.67M
IWM icon
3
iShares Russell 2000 ETF
IWM
$81.6B
$47.7M 8.9%
413,703
+2,671
+0.6% +$295K
IWB icon
4
iShares Russell 1000 ETF
IWB
$48.3B
$11M 2.06%
106,987
-1,805
-2% -$179K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$81.7B
$10.4M 1.94%
110,589
+2,712
+3% +$246K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$125B
$10.4M 1.94%
484,668
+16,668
+4% +$342K
PRF icon
7
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$9.99M 1.86%
602,305
-2,840
-0.5% -$45.2K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$77.1B
$9.63M 1.79%
143,454
+19,495
+16% +$1.27M
GSG icon
9
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
$9.04M 1.69%
280,920
+67,208
+31% +$2.15M
ICF icon
10
iShares Select U.S. REIT ETF
ICF
$2.08B
$8.93M 1.66%
239,044
-8,444
-3% -$326K
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$27.7B
$4.87M 0.91%
85,205
– –
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.57M 0.85%
111,051
-4,100
-4% -$169K
JNJ icon
13
Johnson & Johnson
JNJ
$613B
$3.98M 0.74%
43,451
+658
+2% +$60.6K
WPS
14
DELISTED
iShares International Developed Property ETF
WPS
$3.48M 0.65%
93,108
– –
INTC icon
15
Intel
INTC
$520B
$3.46M 0.64%
133,105
+2,787
+2% +$67.4K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.44M 0.64%
82,375
+778
+1% +$32.6K
SNY icon
17
Sanofi
SNY
$105B
$3.28M 0.61%
61,081
-2,859
-4% -$148K
JPM icon
18
JPMorgan Chase
JPM
$926B
$3.13M 0.58%
53,561
-2,139
-4% -$117K
BAX icon
19
Baxter International
BAX
$11.2B
$3.06M 0.57%
80,925
+51,706
+177% +$1.88M
COP icon
20
ConocoPhillips
COP
$145B
$3.03M 0.57%
42,933
-524
-1% -$37.6K
WFC icon
21
Wells Fargo
WFC
$262B
$2.85M 0.53%
62,676
+1,221
+2% +$52.7K
T icon
22
AT&T
T
$160B
$2.8M 0.52%
105,314
-3,809
-3% -$100K
GE icon
23
GE Aerospace
GE
$355B
$2.67M 0.5%
19,862
+117
+0.6% +$14.7K
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$2.65M 0.49%
28,534
-1,590
-5% -$148K
PFE icon
25
Pfizer
PFE
$141B
$2.64M 0.49%
90,860
-5,086
-5% -$148K
1
2 3 4 5

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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.