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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
PSX icon
351
Phillips 66
PSX
$117B
$300K 0.01%
5,188
-663
-11% -$38.4K
2013 Q2
1 quarter
ETP
352
DELISTED
Energy Transfer Partners L.p.
ETP
$300K 0.01%
5,759
-907
-14% -$46.8K
2013 Q2
1 quarter
EWS icon
353
iShares MSCI Singapore ETF
EWS
$1.46B
$299K 0.01%
11,188
+238
+2% +$6.24K
2013 Q2
1 quarter
XLE icon
354
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
$296K 0.01%
7,150
+30
+0.4% +$1.24K
2013 Q2
1 quarter
ENH.PRA
355
DELISTED
ENDURANCE SPECIALTY HOLDINGS LTD PFD SER A
ENH.PRA
$295K 0.01%
11,633
– –
2013 Q2
1 quarter
EFOR icon
356
Everforth Inc
EFOR
$1.57B
$291K 0.01%
8,805
+1,010
+13% +$31.3K
2013 Q2
1 quarter
NEE icon
357
NextEra Energy
NEE
$166B
$290K 0.01%
14,492
+88
+0.6% +$1.82K
2013 Q2
1 quarter
NKE icon
358
Nike
NKE
$55.1B
$288K 0.01%
7,942
– –
2013 Q2
1 quarter
HEI icon
359
HEICO Corp
HEI
$43.3B
$284K 0.01%
+12,784
New +$251K
2013 Q3
0 quarters
ELGX
360
DELISTED
Endologix Inc
ELGX
$283K 0.01%
1,756
+172
+11% +$27.1K
2013 Q2
1 quarter
CECO icon
361
Ceco Environmental
CECO
$3.32B
$280K 0.01%
19,880
+1,945
+11% +$25.5K
2013 Q2
1 quarter
DKT.CL
362
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
$277K 0.01%
10,405
– –
2013 Q2
1 quarter
CVT
363
DELISTED
CVENT, INC.
CVT
$274K 0.01%
+7,800
New +$285K
2013 Q3
0 quarters
DVN icon
364
Devon Energy
DVN
$55.8B
$273K 0.01%
4,727
-300
-6% -$17.1K
2013 Q2
1 quarter
VTV icon
365
Vanguard Morningstar Value ETF
VTV
$191B
$268K 0.01%
3,838
-70
-2% -$4.93K
2013 Q2
1 quarter
ATR icon
366
AptarGroup
ATR
$7.92B
$265K 0.01%
4,400
-100
-2% -$5.92K
2013 Q2
1 quarter
DUK icon
367
Duke Energy
DUK
$94.7B
$265K 0.01%
3,974
-1,158
-23% -$79K
2013 Q2
1 quarter
SO icon
368
Southern Company
SO
$105B
$265K 0.01%
6,442
-3,539
-35% -$152K
2013 Q2
1 quarter
BMO icon
369
Bank of Montreal
BMO
$116B
$262K 0.01%
3,920
– –
2013 Q2
1 quarter
CAG icon
370
Conagra Brands
CAG
$6.91B
$260K 0.01%
11,006
-1,197,537
-99% -$32.3M
2013 Q2
1 quarter
PLL icon
371
DELISTED
PALL CORP
PLL
$258K 0.01%
3,344
+130
+4% +$9.31K
2013 Q2
1 quarter
HSEA.CL
372
DELISTED
HSBC Holdings plc
HSEA.CL
$257K 0.01%
10,000
– –
2013 Q2
1 quarter
KMR
373
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$255K 0.01%
3,702
-159,045
-98% -$11.7M
2013 Q2
1 quarter
TXN icon
374
Texas Instruments
TXN
$252B
$254K 0.01%
6,303
+510
+9% +$19.8K
2013 Q2
1 quarter
AXP icon
375
American Express
AXP
$212B
$251K 0.01%
3,322
-100
-3% -$7.52K
2013 Q2
1 quarter
13 14
15
16 17

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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.