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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 | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$297B
| $32M | 0.74% |
+369,283
| New | +$34.3M |
|
52
Baxter International
BAX
$13.4B
| $31.9M | 0.74% |
+848,077
| New | +$32.5M |
|
53
eBay
EBAY
$45.5B
| $31.4M | 0.73% |
+1,444,368
| New | +$32.8M |
|
|
TUP
54
DELISTED
Tupperware Brands Corporation
TUP
| $30.7M | 0.72% |
+395,778
| New | +$32M |
|
55
Mercado Libre
MELI
$97.9B
| $30.2M | 0.7% |
+280,101
| New | +$30.3M |
|
56
Boeing
BA
$166B
| $28.1M | 0.66% |
+274,787
| New | +$26.1M |
|
57
Brookfield
BN
$92.5B
| $28.1M | 0.66% |
+3,337,256
| New | +$28.6M |
|
58
Leggett & Platt
LEG
$1.26B
| $27.8M | 0.65% |
+893,092
| New | +$29.1M |
|
59
Genuine Parts
GPC
$18.8B
| $27.1M | 0.63% |
+347,598
| New | +$27M |
|
60
Apollo Global Management
APO
$78.8B
| $26.1M | 0.61% |
+1,084,278
| New | +$26.8M |
|
61
Diageo
DEO
$51.2B
| $26M | 0.6% |
+225,841
| New | +$27.3M |
|
62
Virtus Investment Partners
VRTS
$1.12B
| $25.2M | 0.59% |
+142,958
| New | +$29.6M |
|
|
DNKN
63
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $24.9M | 0.58% |
+582,010
| New | +$23.4M |
|
64
Arthur J. Gallagher & Co
AJG
$66.7B
| $24.9M | 0.58% |
+569,587
| New | +$24.7M |
|
|
CAB
65
DELISTED
Cabela's Inc
CAB
| $24.7M | 0.58% |
+381,545
| New | +$24.7M |
|
|
CTRX
66
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $24.5M | 0.57% |
+501,907
| New | +$26.2M |
|
67
McDonald's
MCD
$184B
| $24.4M | 0.57% |
+246,210
| New | +$24.7M |
|
68
Simon Property Group
SPG
$69.5B
| $23.9M | 0.56% |
+160,968
| New | +$25.8M |
|
69
Microchip Technology
MCHP
$41B
| $23M | 0.54% |
+1,237,354
| New | +$22.6M |
|
70
US Bancorp
USB
$97.2B
| $20.4M | 0.47% |
+564,155
| New | +$19.4M |
|
71
Melco Resorts & Entertainment
MLCO
$1.97B
| $20.2M | 0.47% |
+901,792
| New | +$21.3M |
|
72
Alphabet (Google) Class C
GOOG
$4.13T
| $19.9M | 0.46% |
+905,260
| New | +$19.1M |
|
73
Cboe Global Markets
CBOE
$32.8B
| $18.9M | 0.44% |
+405,324
| New | +$16M |
|
74
Dover
DOV
$27.2B
| $17.6M | 0.41% |
+338,263
| New | +$16.9M |
|
75
Brookfield Infrastructure Partners
BIP
$17.9B
| $17.6M | 0.41% |
+1,214,922
| New | +$18M |
|
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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.