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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
UNH icon
326
UnitedHealth
UNH
$360B
$390K 0.01%
5,444
+37
+0.7% +$2.65K
2013 Q2
1 quarter
IRM icon
327
Iron Mountain
IRM
$33.7B
$386K 0.01%
15,441
-1,502
-9% -$38.2K
2013 Q2
1 quarter
SSO icon
328
ProShares Ultra S&P500
SSO
$8.89B
$382K 0.01%
72,208
– –
2013 Q2
1 quarter
PIPR icon
329
Piper Sandler
PIPR
$4.59B
$380K 0.01%
44,288
-572
-1% -$4.82K
2013 Q2
1 quarter
BHP icon
330
BHP
BHP
$215B
$376K 0.01%
6,683
+958
+17% +$52.1K
2013 Q2
1 quarter
BKH icon
331
Black Hills Corp
BKH
$5.86B
$371K 0.01%
7,450
– –
2013 Q2
1 quarter
DXJ icon
332
WisdomTree Japan Hedged Equity Fund
DXJ
$2.37B
$368K 0.01%
+23,040
New +$360K
2013 Q3
0 quarters
TGT icon
333
Target
TGT
$71B
$363K 0.01%
5,670
+11
+0.2% +$749
2013 Q2
1 quarter
FISV icon
334
Fiserv Inc
FISV
$25.3B
$354K 0.01%
14,000
-600
-4% -$14.5K
2013 Q2
1 quarter
GPIC
335
DELISTED
Gaming Partners International Corporation
GPIC
$348K 0.01%
1,010,000
+150,000
+17% +$1.23M
2013 Q2
1 quarter
AZO icon
336
AutoZone
AZO
$50.7B
$336K 0.01%
795
– –
2013 Q2
1 quarter
VTRS icon
337
Viatris
VTRS
$21.2B
$335K 0.01%
8,780
+500
+6% +$17.6K
2013 Q2
1 quarter
BANC icon
338
Banc of California
BANC
$2.76B
$332K 0.01%
24,000
– –
2013 Q2
1 quarter
BPL
339
DELISTED
Buckeye Partners, L.P.
BPL
$332K 0.01%
5,064
– –
2013 Q2
1 quarter
GNRC icon
340
Generac Holdings
GNRC
$11.6B
$324K 0.01%
7,605
– –
2013 Q2
1 quarter
FELE icon
341
Franklin Electric
FELE
$4.46B
$322K 0.01%
8,185
+560
+7% +$21.1K
2013 Q2
1 quarter
ETN icon
342
Eaton
ETN
$154B
$315K 0.01%
4,571
-419
-8% -$28.1K
2013 Q2
1 quarter
BNFT
343
DELISTED
Benefitfocus, Inc.
BNFT
$315K 0.01%
+6,400
New +$314K
2013 Q3
0 quarters
ACTG icon
344
Acacia Research
ACTG
$415M
$310K 0.01%
13,440
– –
2013 Q2
1 quarter
GNMK
345
DELISTED
GenMark Diagnostics, Inc
GNMK
$310K 0.01%
25,575
+13,835
+118% +$148K
2013 Q2
1 quarter
HHH icon
346
Howard Hughes
HHH
$4.17B
$305K 0.01%
2,847
– –
2013 Q2
1 quarter
CYBX
347
DELISTED
CYBERONICS INC
CYBX
$305K 0.01%
6,020
-1,045
-15% -$54.8K
2013 Q2
1 quarter
NUE icon
348
Nucor
NUE
$59.4B
$302K 0.01%
6,154
-475
-7% -$22.3K
2013 Q2
1 quarter
NS icon
349
DELISTED
NuStar Energy L.P.
NS
$302K 0.01%
7,534
-708
-9% -$30K
2013 Q2
1 quarter
PODD icon
350
Insulet
PODD
$9.84B
$300K 0.01%
8,270
+810
+11% +$27.2K
2013 Q2
1 quarter
12 13
14
15 16

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DL
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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.