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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
+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

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
QQQ icon
251
Invesco QQQ Trust
QQQ
$493B
$825K 0.02%
10,454
-399
-4% -$30.4K
TSLA icon
252
Tesla
TSLA
$1.4T
$822K 0.02%
63,750
-22,575
-26% -$223K
CSCO icon
253
Cisco
CSCO
$442B
$805K 0.02%
34,367
-3,048
-8% -$75.7K
NTRS icon
254
Northern Trust
NTRS
$34.1B
$802K 0.02%
14,750
+1
+0% +$57
CL icon
255
Colgate-Palmolive
CL
$72.5B
$790K 0.02%
13,323
-361
-3% -$21.4K
ESV
256
DELISTED
Ensco Rowan plc
ESV
$785K 0.02%
3,651
-141,383
-97% -$32.4M
PED icon
257
PEDEVCO
PED
$178M
$781K 0.02%
+920
New +$786K
PXD
258
DELISTED
Pioneer Natural Resource Co.
PXD
$746K 0.02%
+3,950
New +$671K
EMR icon
259
Emerson Electric
EMR
$88B
$745K 0.02%
11,514
+41
+0.4% +$2.51K
MHNB.CL
260
DELISTED
Maiden Holdings North America
MHNB.CL
$745K 0.02%
29,285
-500
-2% -$12.8K
HAL icon
261
Halliburton
HAL
$29.6B
$742K 0.02%
15,410
-202
-1% -$9.46K
CTRX
262
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$740K 0.02%
16,101
-485,806
-97% -$25.7M
SLB icon
263
SLB Ltd
SLB
$81.6B
$723K 0.02%
8,188
-499
-6% -$41K
DTV
264
DELISTED
DIRECTV COM STK (DE)
DTV
$718K 0.01%
12,010
+400
+3% +$24.6K
ADP icon
265
Automatic Data Processing
ADP
$113B
$713K 0.01%
11,215
-161
-1% -$10.2K
STRZA
266
DELISTED
Starz - Series A
STRZA
$705K 0.01%
25,049
-15,450
-38% -$381K
BP icon
267
BP
BP
$109B
$682K 0.01%
19,847
+122
+0.6% +$4.19K
SPG icon
268
Simon Property Group
SPG
$69.5B
$680K 0.01%
4,875
-156,093
-97% -$22.7M
RHI icon
269
Robert Half
RHI
$4.6B
$668K 0.01%
17,110
+235
+1% +$8.66K
SIVBO
270
DELISTED
SVB Capital II Cumulative Trust Preferred Securities
SIVBO
$667K 0.01%
25,564
-500
-2% -$12.7K
HCC
271
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$657K 0.01%
15,000
– –
FBMI
272
DELISTED
FIRSTBANK CORP (MICH)
FBMI
$657K 0.01%
+33,750
New +$569K
AMLP icon
273
Alerian MLP ETF
AMLP
$13.4B
$650K 0.01%
7,386
-1,399
-16% -$123K
MRK icon
274
Merck
MRK
$369B
$639K 0.01%
14,075
-2,165
-13% -$98.8K
EWM icon
275
iShares MSCI Malaysia ETF
EWM
$322M
$635K 0.01%
10,553
– –
9 10
11
12 13

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VKH
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DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
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HCM
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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.