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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
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

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 Held Since
ENH.PRA
326
DELISTED
ENDURANCE SPECIALTY HOLDINGS LTD PFD SER A
ENH.PRA
$314K 0.01%
+11,633
New +$320K
2013 Q2
0 quarters
WHR icon
327
Whirlpool
WHR
$1.89B
$312K 0.01%
+2,731
New +$331K
2013 Q2
0 quarters
WM icon
328
Waste Management
WM
$84.5B
$312K 0.01%
+7,737
New +$312K
2013 Q2
0 quarters
HHH icon
329
Howard Hughes
HHH
$4.34B
$304K 0.01%
+2,847
New +$268K
2013 Q2
0 quarters
ACTG icon
330
Acacia Research
ACTG
$426M
$300K 0.01%
+13,440
New +$338K
2013 Q2
0 quarters
FULLL
331
DELISTED
Great Elm Capital Corp. 8.25% Notes due 2020
FULLL
$300K 0.01%
+12,000
New +$300K
2013 Q2
0 quarters
EWZ icon
332
iShares MSCI Brazil ETF
EWZ
$12.1B
$296K 0.01%
+6,740
New +$350K
2013 Q2
0 quarters
C icon
333
Citigroup
C
$221B
$293K 0.01%
+6,107
New +$294K
2013 Q2
0 quarters
NEE icon
334
NextEra Energy
NEE
$164B
$293K 0.01%
+14,404
New +$286K
2013 Q2
0 quarters
NUE icon
335
Nucor
NUE
$57.1B
$287K 0.01%
+6,629
New +$294K
2013 Q2
0 quarters
CSX icon
336
CSX Corp
CSX
$88.1B
$286K 0.01%
+36,951
New +$303K
2013 Q2
0 quarters
DKT.CL
337
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
$286K 0.01%
+10,405
New +$298K
2013 Q2
0 quarters
GNRC icon
338
Generac Holdings
GNRC
$12.9B
$281K 0.01%
+7,605
New +$276K
2013 Q2
0 quarters
META icon
339
Meta Platforms (Facebook)
META
$1.89T
$281K 0.01%
+11,284
New +$289K
2013 Q2
0 quarters
EWS icon
340
iShares MSCI Singapore ETF
EWS
$1.47B
$280K 0.01%
+10,950
New +$303K
2013 Q2
0 quarters
BHP icon
341
BHP
BHP
$221B
$279K 0.01%
+5,725
New +$317K
2013 Q2
0 quarters
XLE icon
342
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$279K 0.01%
+7,120
New +$282K
2013 Q2
0 quarters
LOW icon
343
Lowe's Companies
LOW
$104B
$271K 0.01%
+6,633
New +$267K
2013 Q2
0 quarters
VOT icon
344
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$267K 0.01%
+3,415
New +$266K
2013 Q2
0 quarters
GDX icon
345
VanEck Gold Miners ETF
GDX
$26.6B
$266K 0.01%
+10,848
New +$317K
2013 Q2
0 quarters
VTV icon
346
Vanguard Morningstar Value ETF
VTV
$189B
$264K 0.01%
+3,908
New +$264K
2013 Q2
0 quarters
DVN icon
347
Devon Energy
DVN
$53.8B
$261K 0.01%
+5,027
New +$280K
2013 Q2
0 quarters
FELE icon
348
Franklin Electric
FELE
$4.35B
$257K 0.01%
+7,625
New +$251K
2013 Q2
0 quarters
VTRS icon
349
Viatris
VTRS
$20.1B
$257K 0.01%
+8,280
New +$247K
2013 Q2
0 quarters
AXP icon
350
American Express
AXP
$211B
$256K 0.01%
+3,422
New +$243K
2013 Q2
0 quarters
12 13
14
15 16

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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.