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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
CAT icon
276
Caterpillar
CAT
$376B
$623K 0.01%
7,467
-1,477
-17% -$125K
BBBY
277
DELISTED
Bed Bath & Beyond Inc
BBBY
$619K 0.01%
8,000
+3,000
+60% +$225K
KYN icon
278
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$612K 0.01%
17,083
+6
+0% +$216
CTSH icon
279
Cognizant
CTSH
$28.7B
$603K 0.01%
14,692
– –
FITB
280
Fifth Third Bancorp
FITB
$49.7B
$603K 0.01%
33,381
+1,795
+6% +$33.8K
ISRG icon
281
Intuitive Surgical
ISRG
$130B
$593K 0.01%
14,184
-883,278
-98% -$39M
KRFT
282
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$585K 0.01%
11,142
+73
+0.7% +$4K
AON icon
283
Aon
AON
$74.2B
$578K 0.01%
7,764
+1,298
+20% +$89.1K
LMT icon
284
Lockheed Martin
LMT
$131B
$564K 0.01%
4,418
+13
+0.3% +$1.58K
PNY
285
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$562K 0.01%
17,100
– –
DD
286
DELISTED
Du Pont De Nemours E I
DD
$559K 0.01%
10,054
-498
-5% -$27.2K
AMJ
287
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$541K 0.01%
12,125
-2,565
-17% -$118K
STT icon
288
State Street
STT
$53.1B
$537K 0.01%
8,165
-2,566
-24% -$176K
AGN
289
DELISTED
Allergan plc
AGN
$532K 0.01%
3,695
– –
PFF icon
290
iShares Preferred and Income Securities ETF
PFF
$13.1B
$529K 0.01%
13,912
+1,580
+13% +$60.4K
FWONA icon
291
Liberty Media Series A
FWONA
$23.6B
$524K 0.01%
20,034
– –
FRC
292
DELISTED
First Republic Bank
FRC
$517K 0.01%
11,086
+345
+3% +$15.1K
UL icon
293
Unilever
UL
$139B
$515K 0.01%
11,871
-317
-3% -$14.4K
CE icon
294
Celanese
CE
$4.92B
$512K 0.01%
+9,700
New +$475K
IWD icon
295
iShares Russell 1000 Value ETF
IWD
$84B
$510K 0.01%
5,921
-1,772
-23% -$154K
TAT
296
DELISTED
TransAtlantic Petroleum LTD.
TAT
$504K 0.01%
60,000
+50,000
+500% +$416K
BAC icon
297
Bank of America
BAC
$428B
$493K 0.01%
35,712
+516
+1% +$7.37K
VYX icon
298
NCR Voyix
VYX
$1.27B
$492K 0.01%
20,230
-163
-0.8% -$3.65K
GIS icon
299
General Mills
GIS
$21.6B
$488K 0.01%
10,193
– –
EXC icon
300
Exelon
EXC
$45.3B
$486K 0.01%
22,997
+5,574
+32% +$122K
10 11
12
13 14

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DL
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RBC
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TCM
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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.