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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
% of AUM
99.89%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
495
New
494
Increased
–
Reduced
–
Closed
–
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 | |
|---|---|---|---|---|---|---|
276
General Mills
GIS
$21.6B
| $495K | 0.01% |
+10,193
| New | +$501K |
|
277
Align Technology
ALGN
$11.3B
| $493K | 0.01% |
+13,315
| New | +$459K |
|
278
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $484K | 0.01% |
+12,332
| New | +$496K |
|
|
USB.PRN.CL
279
DELISTED
U.S. Bancorp
USB.PRN.CL
| $483K | 0.01% |
+17,615
| New | +$490K |
|
280
Lockheed Martin
LMT
$131B
| $478K | 0.01% |
+4,405
| New | +$450K |
|
281
Medtronic
MDT
$115B
| $477K | 0.01% |
+9,268
| New | +$458K |
|
282
Stryker
SYK
$124B
| $473K | 0.01% |
+7,310
| New | +$485K |
|
|
AGN
283
DELISTED
Allergan plc
AGN
| $466K | 0.01% |
+3,695
| New | +$418K |
|
284
Cognizant
CTSH
$28.7B
| $460K | 0.01% |
+14,692
| New | +$488K |
|
285
Alliant Energy
LNT
$17.7B
| $460K | 0.01% |
+18,248
| New | +$464K |
|
286
Bank of America
BAC
$428B
| $453K | 0.01% |
+35,196
| New | +$449K |
|
287
Vanguard FTSE Pacific ETF
VPL
$8.59B
| $453K | 0.01% |
+8,119
| New | +$475K |
|
|
ENV
288
DELISTED
ENVESTNET, INC.
ENV
| $453K | 0.01% |
+18,410
| New | +$373K |
|
289
Liberty Media Series A
FWONA
$23.6B
| $451K | 0.01% |
+20,034
| New | +$425K |
|
290
ResMed
RMD
$34B
| $442K | 0.01% |
+9,805
| New | +$465K |
|
291
W.W. Grainger
GWW
$62.2B
| $441K | 0.01% |
+1,750
| New | +$434K |
|
292
Southern Company
SO
$102B
| $440K | 0.01% |
+9,981
| New | +$459K |
|
|
FMBI
293
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $431K | 0.01% |
+31,432
| New | +$404K |
|
|
GGP
294
DELISTED
GGP Inc.
GGP
| $419K | 0.01% |
+21,086
| New | +$449K |
|
295
Iron Mountain
IRM
$36.5B
| $417K | 0.01% |
+16,943
| New | +$547K |
|
296
Aon
AON
$74.2B
| $416K | 0.01% |
+6,466
| New | +$410K |
|
297
NCR Voyix
VYX
$1.27B
| $413K | 0.01% |
+20,393
| New | +$378K |
|
|
FRC
298
DELISTED
First Republic Bank
FRC
| $413K | 0.01% |
+10,741
| New | +$411K |
|
299
Deere & Co
DE
$168B
| $409K | 0.01% |
+5,030
| New | +$435K |
|
300
NOV
NOV
$7.4B
| $405K | 0.01% |
+6,524
| New | +$402K |
|
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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.