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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 | |
|---|---|---|---|---|---|---|
|
PARA
101
DELISTED
Paramount Global Class B
PARA
| $6.45M | 0.15% |
+131,945
| New | +$6.03M |
|
102
Verisk Analytics
VRSK
$24.9B
| $6.22M | 0.14% |
+104,265
| New | +$6.23M |
|
103
Core Laboratories
CLB
$564M
| $5.91M | 0.14% |
+38,981
| New | +$5.52M |
|
104
Johnson & Johnson
JNJ
$640B
| $5.62M | 0.13% |
+65,482
| New | +$5.56M |
|
105
HDFC Bank
HDB
$115B
| $5.36M | 0.12% |
+591,764
| New | +$5.85M |
|
106
Procter & Gamble
PG
$333B
| $4.81M | 0.11% |
+62,465
| New | +$4.9M |
|
107
SPDR Gold Trust
GLD
$154B
| $4.67M | 0.11% |
+39,187
| New | +$5.37M |
|
108
GE Aerospace
GE
$356B
| $4.58M | 0.11% |
+41,188
| New | +$4.56M |
|
|
GRFS
109
Grifois
GRFS
$5.32B
| $4.53M | 0.11% |
+317,736
| New | +$4.47M |
|
110
JPMorgan Chase
JPM
$942B
| $4.19M | 0.1% |
+79,439
| New | +$4.04M |
|
111
Intel
INTC
$487B
| $4.15M | 0.1% |
+171,251
| New | +$4.05M |
|
112
CME Group
CME
$101B
| $4.12M | 0.1% |
+54,193
| New | +$3.56M |
|
|
NGLS
113
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $4.09M | 0.1% |
+81,080
| New | +$3.84M |
|
|
INXN
114
DELISTED
Interxion Holding N.V.
INXN
| $3.88M | 0.09% |
+148,586
| New | +$3.78M |
|
115
Canadian National Railway
CNI
$76.5B
| $3.88M | 0.09% |
+79,778
| New | +$3.93M |
|
116
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.78M | 0.09% |
+33,795
| New | +$3.72M |
|
|
SYT
117
DELISTED
Syngenta Ag
SYT
| $3.49M | 0.08% |
+44,773
| New | +$3.63M |
|
|
CBI
118
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.29M | 0.08% |
+55,215
| New | +$3.21M |
|
119
iShares Russell 2000 ETF
IWM
$81.9B
| $3.28M | 0.08% |
+33,797
| New | +$3.23M |
|
120
Lazard
LAZ
$4.21B
| $3.21M | 0.07% |
+99,684
| New | +$3.33M |
|
121
AT&T
T
$174B
| $3.18M | 0.07% |
+118,883
| New | +$3.3M |
|
|
MJN
122
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.04M | 0.07% |
+38,383
| New | +$3.08M |
|
123
Microsoft
MSFT
$3.75T
| $3.03M | 0.07% |
+87,661
| New | +$2.87M |
|
124
iShares MSCI Emerging Markets ETF
EEM
$31.4B
| $2.97M | 0.07% |
+77,236
| New | +$3.21M |
|
|
MWIV
125
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $2.93M | 0.07% |
+23,750
| New | +$2.91M |
|
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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.