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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
RMD icon
301
ResMed
RMD
$34B
$486K 0.01%
9,205
-600
-6% -$29.1K
AXIA.PR
302
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$476K 0.01%
+128,727
New +$423K
USB.PRN.CL
303
DELISTED
U.S. Bancorp
USB.PRN.CL
$475K 0.01%
17,615
– –
MDT icon
304
Medtronic
MDT
$115B
$474K 0.01%
8,895
-373
-4% -$20.1K
CF icon
305
CF Industries
CF
$19B
$470K 0.01%
11,140
-25
-0.2% -$958
NOV icon
306
NOV
NOV
$7.4B
$460K 0.01%
6,524
– –
GWW icon
307
W.W. Grainger
GWW
$62.2B
$458K 0.01%
1,750
– –
SYK icon
308
Stryker
SYK
$124B
$458K 0.01%
6,770
-540
-7% -$37.3K
GMCR
309
DELISTED
KEURIG GREEN MTN INC
GMCR
$458K 0.01%
6,077
-1,095
-15% -$86.4K
LNT icon
310
Alliant Energy
LNT
$17.7B
$456K 0.01%
18,404
+156
+0.9% +$3.99K
SGNT
311
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$454K 0.01%
22,261
+10,780
+94% +$240K
VIG icon
312
Vanguard Dividend Appreciation ETF
VIG
$113B
$451K 0.01%
6,474
+1,119
+21% +$77.4K
FMBI
313
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$448K 0.01%
29,696
-1,736
-6% -$26.4K
VXX
314
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$444K 0.01%
+472
New +$473K
FULLL
315
DELISTED
Great Elm Capital Corp. 8.25% Notes due 2020
FULLL
$442K 0.01%
17,500
+5,500
+46% +$138K
VOYA icon
316
Voya Financial
VOYA
$9.16B
$438K 0.01%
15,000
-5,400
-26% -$161K
EXAM
317
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$429K 0.01%
+16,500
New +$386K
TDG icon
318
TransDigm Group
TDG
$65.6B
$425K 0.01%
3,063
-208,306
-99% -$29.7M
VPL icon
319
Vanguard FTSE Pacific ETF
VPL
$8.59B
$410K 0.01%
6,754
-1,365
-17% -$79.8K
CMI icon
320
Cummins
CMI
$79B
$409K 0.01%
3,076
-200
-6% -$24.7K
GGP
321
DELISTED
GGP Inc.
GGP
$407K 0.01%
21,086
– –
NEOG icon
322
Neogen
NEOG
$2.56B
$406K 0.01%
26,740
+3,180
+13% +$45.5K
AGN
323
DELISTED
Allergan Inc
AGN
$406K 0.01%
4,484
+5
+0.1% +$449
WHR icon
324
Whirlpool
WHR
$2.59B
$400K 0.01%
2,731
– –
TRMB icon
325
Trimble
TRMB
$14.3B
$399K 0.01%
13,415
-82,635
-86% -$2.26M
11 12
13
14 15

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CAM
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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.