GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
Turnover
22.5%
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
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
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 | |
|---|---|---|---|---|---|---|---|
76
Williams-Sonoma
WSM
$28.2B
| $17.5M | 0.41% |
+625,338
| New | +$16.9M |
2013 Q2
0 quarters
|
|
77
SPS Commerce
SPSC
$3.04B
| $17M | 0.4% |
+618,384
| New | +$14.9M |
2013 Q2
0 quarters
|
|
78
DELISTED
Ultimate Software Group Inc
ULTI
| $16.7M | 0.39% |
+142,518
| New | +$15.3M |
2013 Q2
0 quarters
|
|
79
DELISTED
Praxair Inc
PX
| $15.7M | 0.36% |
+136,072
| New | +$15.5M |
2013 Q2
0 quarters
|
|
80
Rockwell Automation
ROK
$46.8B
| $15.6M | 0.36% |
+188,161
| New | +$16.3M |
2013 Q2
0 quarters
|
|
|
MGAM
81
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $15.5M | 0.36% |
+594,731
| New | +$14.2M |
2013 Q2
0 quarters
|
|
82
Tyler Technologies
TYL
$14.2B
| $15.4M | 0.36% |
+224,286
| New | +$14.5M |
2013 Q2
0 quarters
|
|
83
Ecolab
ECL
$80.2B
| $15M | 0.35% |
+175,683
| New | +$14.8M |
2013 Q2
0 quarters
|
|
84
LyondellBasell Industries
LYB
$19.7B
| $14.6M | 0.34% |
+220,945
| New | +$14M |
2013 Q2
0 quarters
|
|
|
ETP
85
DELISTED
Energy Transfer Partners, L.P.
ETP
| $13.2M | 0.31% |
+414,002
| New | +$13M |
2013 Q2
0 quarters
|
|
86
Qualcomm
QCOM
$183B
| $12.5M | 0.29% |
+204,637
| New | +$13.1M |
2013 Q2
0 quarters
|
|
87
Apple
AAPL
$4.99T
| $12.3M | 0.29% |
+871,528
| New | +$13.4M |
2013 Q2
0 quarters
|
|
|
KMR
88
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $12.3M | 0.29% |
+162,747
| New | +$12.4M |
2013 Q2
0 quarters
|
|
89
Lithia Motors
LAD
$6.17B
| $11.4M | 0.27% |
+213,626
| New | +$10.7M |
2013 Q2
0 quarters
|
|
|
WFM
90
DELISTED
Whole Foods Market Inc
WFM
| $10.5M | 0.24% |
+203,798
| New | +$9.83M |
2013 Q2
0 quarters
|
|
|
PCP
91
DELISTED
PRECISION CASTPARTS CORP
PCP
| $9.06M | 0.21% |
+40,091
| New | +$8.13M |
2013 Q2
0 quarters
|
|
92
Enbridge
ENB
$106B
| $8.77M | 0.2% |
+208,363
| New | +$9.39M |
2013 Q2
0 quarters
|
|
93
Targa Resources
TRGP
$62.6B
| $8.74M | 0.2% |
+135,845
| New | +$9.03M |
2013 Q2
0 quarters
|
|
94
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $8.47M | 0.2% |
+233,697
| New | +$10.1M |
2013 Q2
0 quarters
|
|
95
Chubb
CB
$135B
| $7.59M | 0.18% |
+84,786
| New | +$7.6M |
2013 Q2
0 quarters
|
|
96
Fastenal
FAST
$59.6B
| $7.32M | 0.17% |
+639,300
| New | +$7.84M |
2013 Q2
0 quarters
|
|
97
ExxonMobil
XOM
$729B
| $7.26M | 0.17% |
+80,306
| New | +$7.23M |
2013 Q2
0 quarters
|
|
98
IBM
IBM
$215B
| $7.01M | 0.16% |
+38,367
| New | +$7.47M |
2013 Q2
0 quarters
|
|
99
Oneok
OKE
$58.1B
| $6.73M | 0.16% |
+186,016
| New | +$7.65M |
2013 Q2
0 quarters
|
|
100
Genesis Energy
GEL
$1.75B
| $6.56M | 0.15% |
+126,640
| New | +$6.27M |
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.