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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 | |
|---|---|---|---|---|---|---|---|
|
HSEA.CL
351
DELISTED
HSBC Holdings plc
HSEA.CL
| $254K | 0.01% |
+10,000
| New | +$257K |
2013 Q2
0 quarters
|
|
352
Nike
NKE
$55.2B
| $253K | 0.01% |
+7,942
| New | +$247K |
2013 Q2
0 quarters
|
|
353
AptarGroup
ATR
$7.9B
| $248K | 0.01% |
+4,500
| New | +$253K |
2013 Q2
0 quarters
|
|
354
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $248K | 0.01% |
+7,461
| New | +$266K |
2013 Q2
0 quarters
|
|
355
ProShares UltraShort Dow 30
DXD
$44.4M
| $247K | 0.01% |
+350
| New | +$249K |
2013 Q2
0 quarters
|
|
356
Truist Financial
TFC
$56.9B
| $247K | 0.01% |
+7,300
| New | +$233K |
2013 Q2
0 quarters
|
|
357
Vanguard Utilities ETF
VPU
$8.09B
| $247K | 0.01% |
+3,000
| New | +$255K |
2013 Q2
0 quarters
|
|
|
SGNT
358
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $241K | 0.01% |
+11,481
| New | +$205K |
2013 Q2
0 quarters
|
|
359
Sysco
SYY
$40.4B
| $236K | 0.01% |
+6,909
| New | +$238K |
2013 Q2
0 quarters
|
|
360
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $235K | 0.01% |
+5,039
| New | +$253K |
2013 Q2
0 quarters
|
|
361
Allstate
ALL
$60.6B
| $234K | 0.01% |
+4,863
| New | +$237K |
2013 Q2
0 quarters
|
|
362
Insulet
PODD
$9.62B
| $234K | 0.01% |
+7,460
| New | +$211K |
2013 Q2
0 quarters
|
|
363
Amgen
AMGN
$235B
| $231K | 0.01% |
+2,338
| New | +$243K |
2013 Q2
0 quarters
|
|
364
Comcast
CMCSA
$77.3B
| $229K | 0.01% |
+10,976
| New | +$227K |
2013 Q2
0 quarters
|
|
365
DELISTED
Spectra Energy Corp Wi
SE
| $228K | 0.01% |
+6,605
| New | +$208K |
2013 Q2
0 quarters
|
|
366
American Electric Power
AEP
$67.7B
| $227K | 0.01% |
+5,064
| New | +$243K |
2013 Q2
0 quarters
|
|
367
Bank of Montreal
BMO
$115B
| $227K | 0.01% |
+3,920
| New | +$237K |
2013 Q2
0 quarters
|
|
368
APA Corp
APA
$16.5B
| $226K | 0.01% |
+2,690
| New | +$214K |
2013 Q2
0 quarters
|
|
369
Ceco Environmental
CECO
$3.55B
| $221K | 0.01% |
+17,935
| New | +$216K |
2013 Q2
0 quarters
|
|
370
Xylem
XYL
$24.1B
| $220K | 0.01% |
+8,184
| New | +$226K |
2013 Q2
0 quarters
|
|
371
DELISTED
CHUBB CORPORATION
CB
| $216K | 0.01% |
+2,553
| New | +$223K |
2013 Q2
0 quarters
|
|
372
DELISTED
PALL CORP
PLL
| $214K | 0.01% |
+3,214
| New | +$217K |
2013 Q2
0 quarters
|
|
|
PIR
373
DELISTED
Pier 1 Imports, Inc.
PIR
| $211K | ﹤0.01% |
+450
| New | +$211K |
2013 Q2
0 quarters
|
|
|
ELGX
374
DELISTED
Endologix Inc
ELGX
| $210K | ﹤0.01% |
+1,584
| New | +$224K |
2013 Q2
0 quarters
|
|
375
Everforth Inc
EFOR
$1.62B
| $208K | ﹤0.01% |
+7,795
| New | +$196K |
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.