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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
–
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 | |
|---|---|---|---|---|---|---|
|
FNGN
26
DELISTED
Financial Engines, Inc.
FNGN
| $61.2M | 1.42% |
+1,342,981
| New | +$53.9M |
|
27
Chevron
CVX
$392B
| $60.3M | 1.4% |
+509,352
| New | +$61.6M |
|
28
Copa Holdings
CPA
$5.36B
| $60.2M | 1.4% |
+459,488
| New | +$58.7M |
|
29
Corpay
CPAY
$26.5B
| $58.9M | 1.37% |
+724,386
| New | +$58.8M |
|
|
ITC
30
DELISTED
ITC HOLDINGS CORP
ITC
| $57.2M | 1.33% |
+1,878,084
| New | +$55.9M |
|
31
Starbucks
SBUX
$122B
| $56.2M | 1.31% |
+1,715,252
| New | +$53.3M |
|
|
MIC
32
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $53.2M | 1.24% |
+995,020
| New | +$54.6M |
|
33
Intuitive Surgical
ISRG
$130B
| $50.5M | 1.17% |
+897,462
| New | +$49.4M |
|
|
TWX
34
DELISTED
Time Warner Inc
TWX
| $46.3M | 1.08% |
+835,368
| New | +$47.3M |
|
35
Sherwin-Williams
SHW
$83.8B
| $45.1M | 1.05% |
+765,879
| New | +$46.2M |
|
|
BEAV
36
DELISTED
B/E Aerospace Inc
BEAV
| $44.5M | 1.04% |
+974,686
| New | +$43.9M |
|
37
Guidewire Software
GWRE
$16.7B
| $44.3M | 1.03% |
+1,054,645
| New | +$42.1M |
|
38
Wynn Resorts
WYNN
$9.64B
| $43.9M | 1.02% |
+343,156
| New | +$45.7M |
|
39
United Parcel Service
UPS
$89.9B
| $43.5M | 1.01% |
+503,083
| New | +$43.2M |
|
40
Artisan Partners
APAM
$3.09B
| $42.4M | 0.99% |
+850,397
| New | +$38.2M |
|
41
Acadia Healthcare
ACHC
$2.81B
| $42.4M | 0.99% |
+1,283,216
| New | +$41.6M |
|
42
Chipotle Mexican Grill
CMG
$47.1B
| $40.2M | 0.94% |
+5,520,200
| New | +$39.6M |
|
43
American Water Works
AWK
$27.2B
| $37.9M | 0.88% |
+918,119
| New | +$37.9M |
|
44
Valmont Industries
VMI
$9.28B
| $36.7M | 0.85% |
+256,326
| New | +$37.6M |
|
|
ESV
45
DELISTED
Ensco Rowan plc
ESV
| $33.7M | 0.78% |
+145,034
| New | +$34.1M |
|
46
Salesforce
CRM
$207B
| $33.6M | 0.78% |
+879,022
| New | +$36.3M |
|
47
TransDigm Group
TDG
$65.6B
| $33.1M | 0.77% |
+211,369
| New | +$31.7M |
|
|
RRTS
48
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $32.9M | 0.77% |
+47,315
| New | +$30.1M |
|
49
Conagra Brands
CAG
$7.69B
| $32.9M | 0.76% |
+1,208,543
| New | +$32.7M |
|
50
Ameriprise Financial
AMP
$49.1B
| $32.6M | 0.76% |
+402,669
| New | +$31.3M |
|
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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.