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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
PSX icon
351
Phillips 66
PSX
$95.7B
$300K 0.01%
5,188
-663
-11% -$38.4K
ETP
352
DELISTED
Energy Transfer Partners L.p.
ETP
$300K 0.01%
5,759
-907
-14% -$46.8K
EWS icon
353
iShares MSCI Singapore ETF
EWS
$1.23B
$299K 0.01%
11,188
+238
+2% +$6.24K
XLE icon
354
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$296K 0.01%
7,150
+30
+0.4% +$1.24K
ENH.PRA
355
DELISTED
ENDURANCE SPECIALTY HOLDINGS LTD PFD SER A
ENH.PRA
$295K 0.01%
11,633
– –
EFOR
356
Everforth Inc
EFOR
$1.3B
$291K 0.01%
8,805
+1,010
+13% +$31.3K
NEE icon
357
NextEra Energy
NEE
$174B
$290K 0.01%
14,492
+88
+0.6% +$1.82K
NKE icon
358
Nike
NKE
$57B
$288K 0.01%
7,942
– –
HEI icon
359
HEICO Corp
HEI
$47.1B
$284K 0.01%
+12,784
New +$251K
ELGX
360
DELISTED
Endologix Inc
ELGX
$283K 0.01%
1,756
+172
+11% +$27.1K
CECO icon
361
Ceco Environmental
CECO
$4.23B
$280K 0.01%
19,880
+1,945
+11% +$25.5K
DKT.CL
362
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
$277K 0.01%
10,405
– –
CVT
363
DELISTED
CVENT, INC.
CVT
$274K 0.01%
+7,800
New +$285K
DVN icon
364
Devon Energy
DVN
$51.8B
$273K 0.01%
4,727
-300
-6% -$17.1K
VTV icon
365
Vanguard Morningstar Value ETF
VTV
$193B
$268K 0.01%
3,838
-70
-2% -$4.93K
ATR icon
366
AptarGroup
ATR
$8.45B
$265K 0.01%
4,400
-100
-2% -$5.92K
DUK icon
367
Duke Energy
DUK
$94.2B
$265K 0.01%
3,974
-1,158
-23% -$79K
SO icon
368
Southern Company
SO
$102B
$265K 0.01%
6,442
-3,539
-35% -$152K
BMO icon
369
Bank of Montreal
BMO
$120B
$262K 0.01%
3,920
– –
CAG icon
370
Conagra Brands
CAG
$7.69B
$260K 0.01%
11,006
-1,197,537
-99% -$32.3M
PLL
371
DELISTED
PALL CORP
PLL
$258K 0.01%
3,344
+130
+4% +$9.31K
HSEA.CL
372
DELISTED
HSBC Holdings plc
HSEA.CL
$257K 0.01%
10,000
– –
KMR
373
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$255K 0.01%
3,702
-159,045
-98% -$11.7M
TXN icon
374
Texas Instruments
TXN
$243B
$254K 0.01%
6,303
+510
+9% +$19.8K
AXP icon
375
American Express
AXP
$226B
$251K 0.01%
3,322
-100
-3% -$7.52K
13 14
15
16 17

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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.