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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 | |
|---|---|---|---|---|---|---|---|
|
CSOD
301
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $404K | 0.01% |
+9,340
| New | +$357K |
2013 Q2
0 quarters
|
|
302
Target
TGT
$71.2B
| $390K | 0.01% |
+5,659
| New | +$394K |
2013 Q2
0 quarters
|
|
303
Exelon
EXC
$43.8B
| $384K | 0.01% |
+17,423
| New | +$423K |
2013 Q2
0 quarters
|
|
304
CF Industries
CF
$18.1B
| $383K | 0.01% |
+11,165
| New | +$417K |
2013 Q2
0 quarters
|
|
|
AGN
305
DELISTED
Allergan Inc
AGN
| $377K | 0.01% |
+4,479
| New | +$465K |
2013 Q2
0 quarters
|
|
306
DELISTED
NuStar Energy L.P.
NS
| $376K | 0.01% |
+8,242
| New | +$406K |
2013 Q2
0 quarters
|
|
|
CYBX
307
DELISTED
CYBERONICS INC
CYBX
| $367K | 0.01% |
+7,065
| New | +$335K |
2013 Q2
0 quarters
|
|
308
TripAdvisor
TRIP
$1.1B
| $366K | 0.01% |
+6,010
| New | +$344K |
2013 Q2
0 quarters
|
|
309
Black Hills Corp
BKH
$5.79B
| $363K | 0.01% |
+7,450
| New | +$350K |
2013 Q2
0 quarters
|
|
310
MarketAxess Holdings
MKTX
$5.79B
| $363K | 0.01% |
+7,765
| New | +$334K |
2013 Q2
0 quarters
|
|
311
Cummins
CMI
$73.3B
| $355K | 0.01% |
+3,276
| New | +$372K |
2013 Q2
0 quarters
|
|
312
Piper Sandler
PIPR
$4.56B
| $355K | 0.01% |
+44,860
| New | +$377K |
2013 Q2
0 quarters
|
|
313
Vanguard Dividend Appreciation ETF
VIG
$113B
| $355K | 0.01% |
+5,355
| New | +$360K |
2013 Q2
0 quarters
|
|
|
BBBY
314
DELISTED
Bed Bath & Beyond Inc
BBBY
| $355K | 0.01% |
+5,000
| New | +$341K |
2013 Q2
0 quarters
|
|
|
BPL
315
DELISTED
Buckeye Partners, L.P.
BPL
| $355K | 0.01% |
+5,064
| New | +$329K |
2013 Q2
0 quarters
|
|
316
UnitedHealth
UNH
$365B
| $354K | 0.01% |
+5,407
| New | +$336K |
2013 Q2
0 quarters
|
|
317
Duke Energy
DUK
$92.7B
| $346K | 0.01% |
+5,132
| New | +$363K |
2013 Q2
0 quarters
|
|
318
ProShares Ultra S&P500
SSO
$8.94B
| $346K | 0.01% |
+72,208
| New | +$348K |
2013 Q2
0 quarters
|
|
319
Phillips 66
PSX
$115B
| $345K | 0.01% |
+5,851
| New | +$368K |
2013 Q2
0 quarters
|
|
320
AutoZone
AZO
$49.5B
| $337K | 0.01% |
+795
| New | +$324K |
2013 Q2
0 quarters
|
|
|
ETP
321
DELISTED
Energy Transfer Partners L.p.
ETP
| $337K | 0.01% |
+6,666
| New | +$329K |
2013 Q2
0 quarters
|
|
322
Eaton
ETN
$156B
| $328K | 0.01% |
+4,990
| New | +$315K |
2013 Q2
0 quarters
|
|
323
Neogen
NEOG
$2.68B
| $327K | 0.01% |
+23,560
| New | +$311K |
2013 Q2
0 quarters
|
|
324
Banc of California
BANC
$2.73B
| $326K | 0.01% |
+24,000
| New | +$299K |
2013 Q2
0 quarters
|
|
325
Fiserv Inc
FISV
$25.1B
| $319K | 0.01% |
+14,600
| New | +$320K |
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.