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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
–
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 |
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 | |
|---|---|---|---|---|---|---|---|
376
Digital Realty Trust
DLR
$66.6B
| $207K | ﹤0.01% |
+3,387
| New | +$221K |
2013 Q2
0 quarters
|
|
377
iShares Select Dividend ETF
DVY
$22.6B
| $206K | ﹤0.01% |
+3,213
| New | +$208K |
2013 Q2
0 quarters
|
|
378
Ingredion
INGR
$6.07B
| $204K | ﹤0.01% |
+3,106
| New | +$218K |
2013 Q2
0 quarters
|
|
379
Johnson Controls International
JCI
$94.2B
| $204K | ﹤0.01% |
+5,448
| New | +$203K |
2013 Q2
0 quarters
|
|
380
Texas Instruments
TXN
$257B
| $202K | ﹤0.01% |
+5,793
| New | +$207K |
2013 Q2
0 quarters
|
|
|
PVTB
381
DELISTED
PrivateBancorp Inc
PVTB
| $201K | ﹤0.01% |
+9,456
| New | +$182K |
2013 Q2
0 quarters
|
|
|
STJ
382
DELISTED
St Jude Medical
STJ
| $201K | ﹤0.01% |
+4,400
| New | +$191K |
2013 Q2
0 quarters
|
|
|
ELN
383
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $177K | ﹤0.01% |
+12,526
| New | +$155K |
2013 Q2
0 quarters
|
|
|
WRLS
384
DELISTED
TELULAR CORPORATION-NEW
WRLS
| $164K | ﹤0.01% |
+12,900
| New | +$151K |
2013 Q2
0 quarters
|
|
385
DELISTED
BankFinancial
BFIN
| $163K | ﹤0.01% |
+19,155
| New | +$154K |
2013 Q2
0 quarters
|
|
386
Distribution Solutions Group
DSGR
$1.62B
| $162K | ﹤0.01% |
+25,170
| New | +$180K |
2013 Q2
0 quarters
|
|
387
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
| $144K | ﹤0.01% |
+14,147
| New | +$147K |
2013 Q2
0 quarters
|
|
|
MCP
388
DELISTED
MOLYCORP INC COM STK
MCP
| $140K | ﹤0.01% |
+22,500
| New | +$132K |
2013 Q2
0 quarters
|
|
|
GNMK
389
DELISTED
GenMark Diagnostics, Inc
GNMK
| $121K | ﹤0.01% |
+11,740
| New | +$162K |
2013 Q2
0 quarters
|
|
390
iShares MSCI Japan ETF
EWJ
$23.7B
| $119K | ﹤0.01% |
+2,653
| New | +$120K |
2013 Q2
0 quarters
|
|
391
Sprott Physical Gold
PHYS
$14.9B
| $114K | ﹤0.01% |
+11,133
| New | +$131K |
2013 Q2
0 quarters
|
|
|
SVLC
392
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
| $111K | ﹤0.01% |
+80,000
| New | +$153K |
2013 Q2
0 quarters
|
|
393
First Majestic Silver
AG
$8.33B
| $106K | ﹤0.01% |
+10,000
| New | +$116K |
2013 Q2
0 quarters
|
|
394
Alcoa
AA
$11B
| $99K | ﹤0.01% |
+5,243
| New | +$105K |
2013 Q2
0 quarters
|
|
|
DNDN
395
DELISTED
DENDREON CORPORATION
DNDN
| $87K | ﹤0.01% |
+21,000
| New | +$89.3K |
2013 Q2
0 quarters
|
|
396
MidCap Financial Investment
MFIC
$695M
| $82K | ﹤0.01% |
+3,533
| New | +$88.1K |
2013 Q2
0 quarters
|
|
|
MDW
397
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
| $79K | ﹤0.01% |
+84,100
| New | +$84.1K |
2013 Q2
0 quarters
|
|
|
TAT
398
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $69K | ﹤0.01% |
+10,000
| New | +$81K |
2013 Q2
0 quarters
|
|
399
Hecla Mining
HL
$11.2B
| $67K | ﹤0.01% |
+22,500
| New | +$76.4K |
2013 Q2
0 quarters
|
|
400
DELISTED
AMERICAN APPAREL INC COM
APP
| $54K | ﹤0.01% |
+28,350
| New | +$55.8K |
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.