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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 | |
|---|---|---|---|---|---|---|
|
1
T. Rowe Price
TROW
$24B
| $116M | 2.71% |
+1,589,950
| New | +$119M |
|
|
2
Tractor Supply
TSCO
$18.1B
| $97.7M | 2.27% |
+8,310,410
| New | +$92M |
|
|
3
Amazon
AMZN
$2.76T
| $91.7M | 2.13% |
+6,601,780
| New | +$87.9M |
|
|
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $89.8M | 2.09% |
+1,648,617
| New | +$86.5M |
|
|
5
SBA Communications
SBAC
$19.8B
| $83.1M | 1.93% |
+1,121,379
| New | +$85.5M |
|
6
Mastercard
MA
$518B
| $81.6M | 1.9% |
+1,421,020
| New | +$78.9M |
|
7
Plains All American Pipeline
PAA
$18B
| $80.9M | 1.88% |
+1,448,743
| New | +$82M |
|
8
Bread Financial
BFH
$4.15B
| $79.9M | 1.86% |
+552,821
| New | +$75.7M |
|
9
Union Pacific
UNP
$183B
| $79.6M | 1.85% |
+1,031,850
| New | +$77.8M |
|
|
CTRA
10
DELISTED
Coterra Energy
CTRA
| $75.2M | 1.75% |
+2,118,392
| New | +$72.9M |
|
|
MON
11
DELISTED
Monsanto Co
MON
| $72.7M | 1.69% |
+736,193
| New | +$77.1M |
|
|
KSU
12
DELISTED
Kansas City Southern
KSU
| $72.6M | 1.69% |
+684,924
| New | +$74.5M |
|
|
CLR
13
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $72.1M | 1.68% |
+1,676,570
| New | +$69.2M |
|
|
SRCL
14
DELISTED
Stericycle Inc
SRCL
| $71.2M | 1.66% |
+644,888
| New | +$70.1M |
|
|
LNKD
15
DELISTED
LinkedIn Corporation
LNKD
| $70.9M | 1.65% |
+397,703
| New | +$70.5M |
|
16
Home Depot
HD
$328B
| $70.3M | 1.64% |
+907,913
| New | +$68.2M |
|
17
Gartner
IT
$12.4B
| $70M | 1.63% |
+1,228,348
| New | +$69.7M |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $69M | 1.61% |
+1,180,184
| New | +$71M |
|
19
Enterprise Products Partners
EPD
$84.3B
| $68.5M | 1.59% |
+2,204,624
| New | +$66.8M |
|
20
Gilead Sciences
GILD
$185B
| $67.4M | 1.57% |
+1,315,207
| New | +$68.6M |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $67.3M | 1.57% |
+1,522,299
| New | +$74.2M |
|
22
Workday
WDAY
$47.8B
| $66.9M | 1.56% |
+1,044,148
| New | +$65.5M |
|
23
American Tower
AMT
$81.2B
| $64.6M | 1.5% |
+882,967
| New | +$70.3M |
|
24
Accenture
ACN
$115B
| $63.2M | 1.47% |
+877,891
| New | +$69.7M |
|
25
Warner Bros
WBD
$72.4B
| $63.1M | 1.47% |
+1,597,836
| New | +$63.7M |
|
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AT
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.