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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
+13.79%
1 Year Est. Return
+23.71%
3 Year Est. Return
+53.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.82B
AUM Growth
+$522M
Cap. Flow
+$73.4M
Cap. Flow %
1.52%
Top 10 Hldgs %
20.44%
Holding
604
New
109
Increased
179
Reduced
173
Closed
43
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$48.8M
2
CMCSA icon
Comcast
CMCSA
+$46.9M
3
AVY icon
Avery Dennison
AVY
+$38.5M
4
MIDD icon
Middleby
MIDD
+$33M
5
LKQ icon
LKQ Corp
LKQ
+$32.3M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$63.1M
2
TROW icon
T. Rowe Price
TROW
+$47.7M
3
ISRG icon
Intuitive Surgical
ISRG
+$39M
4
PAA icon
Plains All American Pipeline
PAA
+$39M
5
SHW icon
Sherwin-Williams
SHW
+$38.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.65%
2 Financials 14.81%
3 Industrials 14.31%
4 Technology 11.57%
5 Energy 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QQQ icon
251
Invesco QQQ Trust
QQQ
$487B
$825K 0.02%
10,454
-399
-4% -$30.4K
2013 Q2
1 quarter
TSLA icon
252
Tesla
TSLA
$1.43T
$822K 0.02%
63,750
-22,575
-26% -$223K
2013 Q2
1 quarter
CSCO icon
253
Cisco
CSCO
$433B
$805K 0.02%
34,367
-3,048
-8% -$75.7K
2013 Q2
1 quarter
NTRS icon
254
Northern Trust
NTRS
$30.3B
$802K 0.02%
14,750
+1
+0% +$57
2013 Q2
1 quarter
CL icon
255
Colgate-Palmolive
CL
$73.9B
$790K 0.02%
13,323
-361
-3% -$21.4K
2013 Q2
1 quarter
ESV
256
DELISTED
Ensco Rowan plc
ESV
$785K 0.02%
3,651
-141,383
-97% -$32.4M
2013 Q2
1 quarter
PED icon
257
PEDEVCO
PED
$179M
$781K 0.02%
+920
New +$786K
2013 Q3
0 quarters
PXD icon
258
DELISTED
Pioneer Natural Resource Co.
PXD
$746K 0.02%
+3,950
New +$671K
2013 Q3
0 quarters
EMR icon
259
Emerson Electric
EMR
$90.4B
$745K 0.02%
11,514
+41
+0.4% +$2.51K
2013 Q2
1 quarter
MHNB.CL
260
DELISTED
Maiden Holdings North America
MHNB.CL
$745K 0.02%
29,285
-500
-2% -$12.8K
2013 Q2
1 quarter
HAL icon
261
Halliburton
HAL
$27.4B
$742K 0.02%
15,410
-202
-1% -$9.46K
2013 Q2
1 quarter
CTRX
262
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$740K 0.02%
16,101
-485,806
-97% -$25.7M
2013 Q2
1 quarter
SLB icon
263
SLB Ltd
SLB
$71.8B
$723K 0.02%
8,188
-499
-6% -$41K
2013 Q2
1 quarter
DTV
264
DELISTED
DIRECTV COM STK (DE)
DTV
$718K 0.01%
12,010
+400
+3% +$24.6K
2013 Q2
1 quarter
ADP icon
265
Automatic Data Processing
ADP
$113B
$713K 0.01%
11,215
-161
-1% -$10.2K
2013 Q2
1 quarter
STRZA
266
DELISTED
Starz - Series A
STRZA
$705K 0.01%
25,049
-15,450
-38% -$381K
2013 Q2
1 quarter
BP icon
267
BP
BP
$125B
$682K 0.01%
19,847
+122
+0.6% +$4.19K
2013 Q2
1 quarter
SPG icon
268
Simon Property Group
SPG
$65.8B
$680K 0.01%
4,875
-156,093
-97% -$22.7M
2013 Q2
1 quarter
RHI icon
269
Robert Half
RHI
$3.52B
$668K 0.01%
17,110
+235
+1% +$8.66K
2013 Q2
1 quarter
SIVBO
270
DELISTED
SVB Capital II Cumulative Trust Preferred Securities
SIVBO
$667K 0.01%
25,564
-500
-2% -$12.7K
2013 Q2
1 quarter
HCC icon
271
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$657K 0.01%
15,000
– –
2013 Q2
1 quarter
FBMI
272
DELISTED
FIRSTBANK CORP (MICH)
FBMI
$657K 0.01%
+33,750
New +$569K
2013 Q3
0 quarters
AMLP icon
273
Alerian MLP ETF
AMLP
$12.5B
$650K 0.01%
7,386
-1,399
-16% -$123K
2013 Q2
1 quarter
MRK icon
274
Merck
MRK
$358B
$639K 0.01%
14,075
-2,165
-13% -$98.8K
2013 Q2
1 quarter
EWM icon
275
iShares MSCI Malaysia ETF
EWM
$259M
$635K 0.01%
10,553
– –
2013 Q2
1 quarter
9 10
11
12 13

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DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
Ronald Blue & Co
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TCM
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HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
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AT
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Geneva Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Geneva Advisors held 604 positions worth $4.82B, up 12% from $4.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Geneva Advisors's Q3 2013 filing shows 109 new, 179 increased, 173 reduced and 43 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 185,591 shares worth $58.1M. The largest sale was Monsanto Co, an estimated $63.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Geneva Advisors's largest Q3 2013 buy was Regeneron Pharmaceuticals: 185,591 shares worth $58.1M.
  • Geneva Advisors added most to Comcast in Q3 2013, an estimated $46.9M increase.
  • Geneva Advisors's biggest Q3 2013 reduction was Monsanto Co, cutting an estimated $63.1M.
  • Geneva Advisors fully exited Valmont Industries in Q3 2013, selling an estimated $36.7M.
  • Geneva Advisors's ten largest holdings make up 20% of its $4.82B portfolio in Q3 2013.
  • Geneva Advisors opened 109 new positions and closed 43 in Q3 2013.
  • Geneva Advisors's portfolio value rose 12% quarter-over-quarter to $4.82B.

Based on Geneva Advisors's 13F filing for Q3 2013, filed 4 Nov 2013.