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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
–

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
SIRI icon
401
SiriusXM
SIRI
$9.61B
$50K ﹤0.01%
+1,492
New +$49.1K
NITE
402
DELISTED
KNIGHT CAPITAL GROUP, INC. CLASS A
NITE
$43K ﹤0.01%
+12,000
New +$43K
NEO icon
403
NeoGenomics
NEO
$2.39B
$40K ﹤0.01%
+10,000
New +$38.1K
PLM
404
DELISTED
PolyMet Mining Corp.
PLM
$35K ﹤0.01%
+5,000
New +$48.2K
FSM icon
405
Fortuna Silver Mines
FSM
$3.79B
$33K ﹤0.01%
+10,000
New +$32.1K
DNN icon
406
Denison Mines
DNN
$3.32B
$30K ﹤0.01%
+25,000
New +$30.6K
AXU
407
DELISTED
Alexco Resource Corp
AXU
$29K ﹤0.01%
+25,500
New +$45.4K
GMO
408
DELISTED
General Moly, Inc.
GMO
$25K ﹤0.01%
+13,518
New +$26.6K
DRYS
409
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
BKF
410
DELISTED
BKF CAPITAL GROUP,INC
BKF
$17K ﹤0.01%
+17,000
New +$17K
ELI
411
DELISTED
ELITE PHARMACEUTICAL
ELI
$14K ﹤0.01%
+199,890
New +$14K
QMM
412
DELISTED
QUATERRA RESOURCES INC LTD
QMM
$13K ﹤0.01%
+136,175
New +$22.7K
BAA
413
DELISTED
Banro Corporation Common Stock
BAA
$9K ﹤0.01%
+1,200
New +$13.6K
QBC
414
DELISTED
CUBIC ENERGY INC
QBC
$7K ﹤0.01%
+23,252
New +$6.66K
GSAT icon
415
Globalstar
GSAT
$10.6B
$6K ﹤0.01%
+688
New +$6K
ISV
416
DELISTED
INSITE VISION,INC.
ISV
$4K ﹤0.01%
+11,799
New +$4K
AHR
417
DELISTED
ANTHRACITE CAP INC
AHR
$0 ﹤0.01%
+12,500
New –
TMA
418
DELISTED
THORNBURG MTG INC COM NEW (MD)
TMA
$0 ﹤0.01%
+66,100
New –
IPA
419
DELISTED
INTERPHARM HOLDINGS,INC.
IPA
$0 ﹤0.01%
+20,000
New –
PAM
420
DELISTED
PACIFIC CMA INC
PAM
$0 ﹤0.01%
+106,701
New –
BUTLE
421
DELISTED
BUTLER INTERNATIONAL INC
BUTLE
$0 ﹤0.01%
+10,003
New –
13 14 15 16
17

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VKH
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DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
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HCM
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AL
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AT
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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.