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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
FNGN
26
DELISTED
Financial Engines, Inc.
FNGN
$61.2M 1.42%
+1,342,981
New +$53.9M
2013 Q2
0 quarters
CVX icon
27
Chevron
CVX
$422B
$60.3M 1.4%
+509,352
New +$61.6M
2013 Q2
0 quarters
CPA icon
28
Copa Holdings
CPA
$5.54B
$60.2M 1.4%
+459,488
New +$58.7M
2013 Q2
0 quarters
CPAY icon
29
Corpay
CPAY
$26.1B
$58.9M 1.37%
+724,386
New +$58.8M
2013 Q2
0 quarters
ITC
30
DELISTED
ITC HOLDINGS CORP
ITC
$57.2M 1.33%
+1,878,084
New +$55.9M
2013 Q2
0 quarters
SBUX icon
31
Starbucks
SBUX
$105B
$56.2M 1.31%
+1,715,252
New +$53.3M
2013 Q2
0 quarters
MIC icon
32
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$53.2M 1.24%
+995,020
New +$54.6M
2013 Q2
0 quarters
ISRG icon
33
Intuitive Surgical
ISRG
$151B
$50.5M 1.17%
+897,462
New +$49.4M
2013 Q2
0 quarters
TWX
34
DELISTED
Time Warner Inc
TWX
$46.3M 1.08%
+835,368
New +$47.3M
2013 Q2
0 quarters
SHW icon
35
Sherwin-Williams
SHW
$77.7B
$45.1M 1.05%
+765,879
New +$46.2M
2013 Q2
0 quarters
BEAV
36
DELISTED
B/E Aerospace Inc
BEAV
$44.5M 1.04%
+974,686
New +$43.9M
2013 Q2
0 quarters
GWRE icon
37
Guidewire Software
GWRE
$13.5B
$44.3M 1.03%
+1,054,645
New +$42.1M
2013 Q2
0 quarters
WYNN icon
38
Wynn Resorts
WYNN
$7.69B
$43.9M 1.02%
+343,156
New +$45.7M
2013 Q2
0 quarters
UPS icon
39
United Parcel Service
UPS
$80.8B
$43.5M 1.01%
+503,083
New +$43.2M
2013 Q2
0 quarters
APAM icon
40
Artisan Partners
APAM
$2.31B
$42.4M 0.99%
+850,397
New +$38.2M
2013 Q2
0 quarters
ACHC icon
41
Acadia Healthcare
ACHC
$2.81B
$42.4M 0.99%
+1,283,216
New +$41.6M
2013 Q2
0 quarters
CMG icon
42
Chipotle Mexican Grill
CMG
$38.4B
$40.2M 0.94%
+5,520,200
New +$39.6M
2013 Q2
0 quarters
AWK icon
43
American Water Works
AWK
$25.7B
$37.9M 0.88%
+918,119
New +$37.9M
2013 Q2
0 quarters
VMI icon
44
Valmont Industries
VMI
$9.03B
$36.7M 0.85%
+256,326
New +$37.6M
2013 Q2
0 quarters
ESV
45
DELISTED
Ensco Rowan plc
ESV
$33.7M 0.78%
+145,034
New +$34.1M
2013 Q2
0 quarters
CRM icon
46
Salesforce
CRM
$192B
$33.6M 0.78%
+879,022
New +$36.3M
2013 Q2
0 quarters
TDG icon
47
TransDigm Group
TDG
$61.9B
$33.1M 0.77%
+211,369
New +$31.7M
2013 Q2
0 quarters
RRTS
48
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$32.9M 0.77%
+47,315
New +$30.1M
2013 Q2
0 quarters
CAG icon
49
Conagra Brands
CAG
$6.55B
$32.9M 0.76%
+1,208,543
New +$32.7M
2013 Q2
0 quarters
AMP icon
50
Ameriprise Financial
AMP
$44.2B
$32.6M 0.76%
+402,669
New +$31.3M
2013 Q2
0 quarters
1
2
3 4 5

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TCM
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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.