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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 | |
|---|---|---|---|---|---|---|
|
ABB
126
DELISTED
ABB Ltd
ABB
| $2.89M | 0.07% |
+133,631
| New | +$2.96M |
|
127
Wells Fargo
WFC
$257B
| $2.87M | 0.07% |
+69,587
| New | +$2.71M |
|
128
Evertec
EVTC
$1.76B
| $2.82M | 0.07% |
+128,371
| New | +$2.63M |
|
129
Biogen
BIIB
$32.7B
| $2.76M | 0.06% |
+12,825
| New | +$2.74M |
|
|
PCOM
130
DELISTED
Points.com Inc. Common Shares
PCOM
| $2.69M | 0.06% |
+125,117
| New | +$2.25M |
|
131
IMAX
IMAX
$2.85B
| $2.66M | 0.06% |
+107,024
| New | +$2.86M |
|
132
Affiliated Managers Group
AMG
$9.58B
| $2.65M | 0.06% |
+16,151
| New | +$2.55M |
|
133
Costco
COST
$415B
| $2.58M | 0.06% |
+23,359
| New | +$2.55M |
|
|
SDRL
134
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.56M | 0.06% |
+235
| New | +$2.44M |
|
|
WES
135
DELISTED
Western Gas Partners Lp
WES
| $2.51M | 0.06% |
+38,710
| New | +$2.32M |
|
136
Trimble
TRMB
$14.3B
| $2.5M | 0.06% |
+96,050
| New | +$2.65M |
|
137
Chord Energy
CHRD
$7.99B
| $2.48M | 0.06% |
+63,930
| New | +$2.37M |
|
138
Visa
V
$709B
| $2.44M | 0.06% |
+53,416
| New | +$2.34M |
|
|
LUX
139
DELISTED
Luxottica Group
LUX
| $2.39M | 0.06% |
+47,210
| New | +$2.44M |
|
|
PLKI
140
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.31M | 0.05% |
+64,275
| New | +$2.19M |
|
141
Altria Group
MO
$113B
| $2.29M | 0.05% |
+65,530
| New | +$2.35M |
|
|
EVER
142
DELISTED
Everbank Financial Corp
EVER
| $2.26M | 0.05% |
+136,733
| New | +$2.16M |
|
143
RTX Corp
RTX
$286B
| $2.25M | 0.05% |
+38,535
| New | +$2.28M |
|
144
The Mosaic Company
MOS
$7.55B
| $2.23M | 0.05% |
+41,504
| New | +$2.47M |
|
145
Unifirst Corp
UNF
$5.17B
| $2.08M | 0.05% |
+22,846
| New | +$2.13M |
|
|
ABV
146
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $2.05M | 0.05% |
+54,974
| New | +$2.17M |
|
|
ATW
147
DELISTED
Atwood Oceanics
ATW
| $1.97M | 0.05% |
+37,760
| New | +$1.96M |
|
148
EOG Resources
EOG
$75.8B
| $1.95M | 0.05% |
+29,658
| New | +$1.9M |
|
149
Middleby
MIDD
$5.14B
| $1.91M | 0.04% |
+33,750
| New | +$1.77M |
|
150
Walmart Inc
WMT
$817B
| $1.91M | 0.04% |
+77,043
| New | +$1.97M |
|
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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.