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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 | |
|---|---|---|---|---|---|---|---|
|
ESRX
176
DELISTED
Express Scripts Holding Company
ESRX
| $1.53M | 0.04% |
+24,756
| New | +$1.49M |
2013 Q2
0 quarters
|
|
177
Honeywell
HON
$65.8B
| $1.52M | 0.04% |
+21,360
| New | +$1.47M |
2013 Q2
0 quarters
|
|
178
Kimberly-Clark
KMB
$33.1B
| $1.51M | 0.04% |
+16,253
| New | +$1.57M |
2013 Q2
0 quarters
|
|
179
LKQ Corp
LKQ
$5.52B
| $1.5M | 0.04% |
+58,440
| New | +$1.39M |
2013 Q2
0 quarters
|
|
180
PepsiCo
PEP
$176B
| $1.5M | 0.03% |
+18,314
| New | +$1.5M |
2013 Q2
0 quarters
|
|
|
SBY
181
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.48M | 0.03% |
+89,388
| New | +$1.67M |
2013 Q2
0 quarters
|
|
182
Invesco
IVZ
$12.3B
| $1.47M | 0.03% |
+46,358
| New | +$1.48M |
2013 Q2
0 quarters
|
|
183
Oracle
ORCL
$396B
| $1.47M | 0.03% |
+47,841
| New | +$1.59M |
2013 Q2
0 quarters
|
|
184
ProShares VIX Short-Term Futures ETF
VIXY
$224M
| $1.43M | 0.03% |
+16
| New | +$1.35M |
2013 Q2
0 quarters
|
|
185
Danaher
DHR
$158B
| $1.42M | 0.03% |
+33,305
| New | +$1.38M |
2013 Q2
0 quarters
|
|
186
Constellation Brands
STZ
$21.6B
| $1.36M | 0.03% |
+26,097
| New | +$1.32M |
2013 Q2
0 quarters
|
|
187
Signet Jewelers
SIG
$4.14B
| $1.35M | 0.03% |
+19,963
| New | +$1.36M |
2013 Q2
0 quarters
|
|
188
O'Reilly Automotive
ORLY
$70.1B
| $1.3M | 0.03% |
+173,775
| New | +$1.25M |
2013 Q2
0 quarters
|
|
|
PETM
189
DELISTED
PETSMART INC
PETM
| $1.3M | 0.03% |
+19,450
| New | +$1.31M |
2013 Q2
0 quarters
|
|
190
Icon
ICLR
$13B
| $1.3M | 0.03% |
+36,621
| New | +$1.2M |
2013 Q2
0 quarters
|
|
191
WEC Energy
WEC
$34.8B
| $1.27M | 0.03% |
+31,078
| New | +$1.32M |
2013 Q2
0 quarters
|
|
|
TFM
192
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.26M | 0.03% |
+25,387
| New | +$1.15M |
2013 Q2
0 quarters
|
|
193
Polaris
PII
$2.88B
| $1.26M | 0.03% |
+13,260
| New | +$1.2M |
2013 Q2
0 quarters
|
|
194
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.26M | 0.03% |
+16,175
| New | +$1.28M |
2013 Q2
0 quarters
|
|
195
Baidu
BIDU
$27.9B
| $1.25M | 0.03% |
+13,246
| New | +$1.22M |
2013 Q2
0 quarters
|
|
196
iShares Silver Trust
SLV
$27B
| $1.25M | 0.03% |
+66,071
| New | +$1.48M |
2013 Q2
0 quarters
|
|
197
Walt Disney
DIS
$188B
| $1.24M | 0.03% |
+19,678
| New | +$1.24M |
2013 Q2
0 quarters
|
|
198
ConocoPhillips
COP
$171B
| $1.24M | 0.03% |
+20,483
| New | +$1.25M |
2013 Q2
0 quarters
|
|
199
Abbott
ABT
$178B
| $1.19M | 0.03% |
+34,089
| New | +$1.25M |
2013 Q2
0 quarters
|
|
200
Bristol-Myers Squibb
BMY
$121B
| $1.18M | 0.03% |
+26,423
| New | +$1.15M |
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.