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GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
Turnover
22.5%
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
% of AUM
99.89%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
495
New
494
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price
TROW
|
+$119M |
| 2 |
Tractor Supply
TSCO
|
+$92M |
| 3 |
Amazon
AMZN
|
+$87.9M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$86.5M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
251
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $685K | 0.02% |
+14,690
| New | +$680K |
2013 Q2
0 quarters
|
|
252
BP
BP
$125B
| $673K | 0.02% |
+19,725
| New | +$687K |
2013 Q2
0 quarters
|
|
253
Grand Canyon Education
LOPE
$4.21B
| $667K | 0.02% |
+20,690
| New | +$596K |
2013 Q2
0 quarters
|
|
254
Kayne Anderson Energy Infrastructure Fund
KYN
$2.36B
| $664K | 0.02% |
+17,077
| New | +$620K |
2013 Q2
0 quarters
|
|
|
SIVBO
255
DELISTED
SVB Capital II Cumulative Trust Preferred Securities
SIVBO
| $661K | 0.02% |
+26,064
| New | +$668K |
2013 Q2
0 quarters
|
|
256
Thermo Fisher Scientific
TMO
$258B
| $660K | 0.02% |
+7,800
| New | +$649K |
2013 Q2
0 quarters
|
|
257
iShares MSCI Malaysia ETF
EWM
$259M
| $656K | 0.02% |
+10,553
| New | +$670K |
2013 Q2
0 quarters
|
|
258
Halliburton
HAL
$27.4B
| $651K | 0.02% |
+15,612
| New | +$653K |
2013 Q2
0 quarters
|
|
259
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $647K | 0.02% |
+15,000
| New | +$637K |
2013 Q2
0 quarters
|
|
260
iShares Russell 1000 Value ETF
IWD
$83.7B
| $645K | 0.02% |
+7,693
| New | +$641K |
2013 Q2
0 quarters
|
|
|
MR
261
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $644K | 0.02% |
+17,196
| New | +$679K |
2013 Q2
0 quarters
|
|
262
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
| $633K | 0.01% |
+16,143
| New | +$629K |
2013 Q2
0 quarters
|
|
263
Emerson Electric
EMR
$90.4B
| $626K | 0.01% |
+11,473
| New | +$645K |
2013 Q2
0 quarters
|
|
264
SLB Ltd
SLB
$71.8B
| $623K | 0.01% |
+8,687
| New | +$643K |
2013 Q2
0 quarters
|
|
265
Tesla
TSLA
$1.43T
| $618K | 0.01% |
+86,325
| New | +$433K |
2013 Q2
0 quarters
|
|
|
KRFT
266
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $618K | 0.01% |
+11,069
| New | +$594K |
2013 Q2
0 quarters
|
|
|
PNY
267
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $577K | 0.01% |
+17,100
| New | +$581K |
2013 Q2
0 quarters
|
|
268
Fifth Third Bancorp
FITB
$45.7B
| $570K | 0.01% |
+31,586
| New | +$550K |
2013 Q2
0 quarters
|
|
269
Robert Half
RHI
$3.52B
| $561K | 0.01% |
+16,875
| New | +$581K |
2013 Q2
0 quarters
|
|
270
DELISTED
Splunk Inc
SPLK
| $558K | 0.01% |
+12,045
| New | +$520K |
2013 Q2
0 quarters
|
|
271
Unilever
UL
$139B
| $555K | 0.01% |
+12,188
| New | +$579K |
2013 Q2
0 quarters
|
|
272
Voya Financial
VOYA
$8.62B
| $552K | 0.01% |
+20,400
| New | +$524K |
2013 Q2
0 quarters
|
|
|
GMCR
273
DELISTED
KEURIG GREEN MTN INC
GMCR
| $539K | 0.01% |
+7,172
| New | +$485K |
2013 Q2
0 quarters
|
|
274
DELISTED
Du Pont De Nemours E I
DD
| $526K | 0.01% |
+10,552
| New | +$533K |
2013 Q2
0 quarters
|
|
275
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $506K | 0.01% |
+13,045
| New | +$598K |
2013 Q2
0 quarters
|
|
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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.