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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 %
99.89%
Top 10 Hldgs %
20.38%
Holding
495
New
494
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$119M
2
TSCO icon
Tractor Supply
TSCO
+$92M
3
AMZN icon
Amazon
AMZN
+$87.9M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$86.5M
5
SBAC icon
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
SIRO
151
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1.83M 0.04%
+27,786
New +$1.96M
FLTX
152
DELISTED
Fleetmatics Group PLC
FLTX
$1.83M 0.04%
+54,941
New +$1.48M
NLY.PRD
153
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
$1.76M 0.04%
+71,385
New +$1.81M
COV
154
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.75M 0.04%
+31,420
New +$1.82M
VZ icon
155
Verizon
VZ
$205B
$1.74M 0.04%
+34,612
New +$1.77M
TRIB
156
Trinity Biotech
TRIB
$7.93M
$1.74M 0.04%
+688
New +$1.71M
CSTE icon
157
Caesarstone
CSTE
$111M
$1.74M 0.04%
+63,739
New +$1.64M
JEF icon
158
Jefferies Financial Group
JEF
$12.2B
$1.7M 0.04%
+72,280
New +$1.9M
N
159
DELISTED
Netsuite Inc
N
$1.68M 0.04%
+18,355
New +$1.57M
KO icon
160
Coca-Cola
KO
$383B
$1.68M 0.04%
+41,908
New +$1.74M
KMP
161
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.66M 0.04%
+19,399
New +$1.69M
KFN.PR.CL
162
DELISTED
KKR Financial Holdings LLC
KFN.PR.CL
$1.65M 0.04%
+63,520
New +$1.66M
RRC icon
163
Range Resources
RRC
$9.73B
$1.61M 0.04%
+20,850
New +$1.59M
IGK.CL
164
DELISTED
ING GROEP NV PERPETUAL HYBRID CAP SEC (NL)
IGK.CL
$1.61M 0.04%
+63,620
New +$1.64M
AEK.CL
165
DELISTED
Aegon NV
AEK.CL
$1.61M 0.04%
+57,733
New +$1.64M
CPRI icon
166
Capri Holdings
CPRI
$1.5B
$1.6M 0.04%
+25,858
New +$1.51M
PHO icon
167
Invesco Water Resources ETF
PHO
$2.05B
$1.6M 0.04%
+72,585
New +$1.63M
PFE icon
168
Pfizer
PFE
$160B
$1.6M 0.04%
+60,099
New +$1.66M
LVS icon
169
Las Vegas Sands
LVS
$28.7B
$1.59M 0.04%
+30,018
New +$1.68M
SAQ.CL
170
DELISTED
Saratoga Investment Corp.
SAQ.CL
$1.58M 0.04%
+63,900
New +$1.61M
NVRI icon
171
Enviri
NVRI
$633M
$1.58M 0.04%
+68,302
New +$1.56M
BDX icon
172
Becton Dickinson
BDX
$51.2B
$1.56M 0.04%
+16,155
New +$1.54M
DATA
173
DELISTED
Tableau Software, Inc.
DATA
$1.55M 0.04%
+27,890
New +$1.49M
NVS icon
174
Novartis
NVS
$294B
$1.54M 0.04%
+24,274
New +$1.58M
PTR
175
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.53M 0.04%
+13,865
New +$1.67M
5 6
7
8 9

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DL
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RBC
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TCM
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HCM
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AL
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AT
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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.