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GA

Geneva Advisors Portfolio holdings

AUM $5.81B
1-Year Est. Return 23.71%
This Fund
S&P 500
This Quarter Est. Return
+3.43%
1 Year Est. Return
+23.71%
3 Year Est. Return
+53.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.3B
AUM Growth
–
Cap. Flow
+$4.29B
Cap. Flow %
99.89%
Top 10 Hldgs %
20.38%
Holding
495
New
494
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$119M
2
TSCO icon
Tractor Supply
TSCO
+$92M
3
AMZN icon
Amazon
AMZN
+$87.9M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$86.5M
5
SBAC icon
SBA Communications
SBAC
+$85.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.85%
2 Energy 14.65%
3 Financials 14.18%
4 Industrials 13.85%
5 Technology 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
226
iShares Core S&P 500 ETF
IVV
$900B
$895K 0.02%
+5,564
New +$901K
STRZA
227
DELISTED
Starz - Series A
STRZA
$895K 0.02%
+40,499
New +$910K
MDY icon
228
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$885K 0.02%
+4,213
New +$891K
NTRS icon
229
Northern Trust
NTRS
$34.1B
$854K 0.02%
+14,749
New +$824K
TREX icon
230
Trex
TREX
$4.69B
$849K 0.02%
+143,040
New +$920K
CONN
231
DELISTED
Conn's Inc.
CONN
$831K 0.02%
+16,050
New +$748K
BKD icon
232
Brookdale Senior Living
BKD
$2.89B
$817K 0.02%
+30,919
New +$852K
MHNB.CL
233
DELISTED
Maiden Holdings North America
MHNB.CL
$807K 0.02%
+29,785
New +$804K
NBIS
234
Nebius Group N.V.
NBIS
$59.4B
$789K 0.02%
+28,521
New +$724K
AMLP icon
235
Alerian MLP ETF
AMLP
$13.4B
$784K 0.02%
+8,785
New +$775K
CL icon
236
Colgate-Palmolive
CL
$72.5B
$784K 0.02%
+13,684
New +$812K
ITW icon
237
Illinois Tool Works
ITW
$80.2B
$781K 0.02%
+11,284
New +$755K
TOL icon
238
Toll Brothers
TOL
$13.4B
$781K 0.02%
+23,940
New +$809K
QQQ icon
239
Invesco QQQ Trust
QQQ
$493B
$773K 0.02%
+10,853
New +$775K
ERF
240
DELISTED
Enerplus Corporation
ERF
$770K 0.02%
+52,444
New +$758K
TLGT
241
DELISTED
Teligent, Inc
TLGT
$740K 0.02%
+51,750
New +$850K
CAT icon
242
Caterpillar
CAT
$376B
$738K 0.02%
+8,944
New +$761K
MRK icon
243
Merck
MRK
$369B
$720K 0.02%
+16,240
New +$725K
DTV
244
DELISTED
DIRECTV COM STK (DE)
DTV
$716K 0.02%
+11,610
New +$695K
ALXN
245
DELISTED
Alexion Pharmaceuticals
ALXN
$714K 0.02%
+7,740
New +$746K
VOD icon
246
Vodafone
VOD
$36.7B
$702K 0.02%
+23,961
New +$715K
STT icon
247
State Street
STT
$53.1B
$700K 0.02%
+10,731
New +$667K
FCX icon
248
Freeport-McMoran
FCX
$113B
$696K 0.02%
+25,216
New +$770K
ADP icon
249
Automatic Data Processing
ADP
$113B
$688K 0.02%
+11,376
New +$679K
GPIC
250
DELISTED
Gaming Partners International Corporation
GPIC
$688K 0.02%
+860,000
New +$7.14M
8 9
10
11 12

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DL
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RBC
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TCM
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HCM
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Geneva Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Geneva Advisors, which disclosed 495 positions worth $4.3B. Its ten largest holdings account for 20% of the portfolio.

Its largest position is T. Rowe Price: 1,589,950 shares worth $116M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, followed by Energy and Financials.

  • Geneva Advisors's largest Q2 2013 buy was T. Rowe Price: 1,589,950 shares worth $116M.
  • Geneva Advisors's ten largest holdings make up 20% of its $4.3B portfolio in Q2 2013.
  • Geneva Advisors disclosed 495 positions in Q2 2013, its first 13F filing on record.

Based on Geneva Advisors's 13F filing for Q2 2013, filed 6 Aug 2013.