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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
AMGN icon
376
Amgen
AMGN
$236B
$246K 0.01%
2,202
-136
-6% -$14.7K
2013 Q2
1 quarter
DVY icon
377
iShares Select Dividend ETF
DVY
$23.3B
$246K 0.01%
3,712
+499
+16% +$33.2K
2013 Q2
1 quarter
TFC icon
378
Truist Financial
TFC
$58.3B
$246K 0.01%
7,300
– –
2013 Q2
1 quarter
VPU icon
379
Vanguard Utilities ETF
VPU
$8.16B
$245K 0.01%
3,000
– –
2013 Q2
1 quarter
C icon
380
Citigroup
C
$212B
$244K 0.01%
5,033
-1,074
-18% -$54.3K
2013 Q2
1 quarter
WM icon
381
Waste Management
WM
$90.4B
$237K ﹤0.01%
5,752
-1,985
-26% -$82.7K
2013 Q2
1 quarter
SE icon
382
DELISTED
Spectra Energy Corp Wi
SE
$237K ﹤0.01%
6,913
+308
+5% +$10.6K
2013 Q2
1 quarter
STZ icon
383
Constellation Brands
STZ
$22.3B
$236K ﹤0.01%
4,107
-21,990
-84% -$1.2M
2013 Q2
1 quarter
STJ
384
DELISTED
St Jude Medical
STJ
$236K ﹤0.01%
4,400
– –
2013 Q2
1 quarter
EWZ icon
385
iShares MSCI Brazil ETF
EWZ
$11.7B
$235K ﹤0.01%
4,915
-1,825
-27% -$81.1K
2013 Q2
1 quarter
PCL icon
386
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$235K ﹤0.01%
5,011
-28
-0.6% -$1.31K
2013 Q2
1 quarter
DLTR icon
387
Dollar Tree
DLTR
$23.6B
$234K ﹤0.01%
+4,100
New +$221K
2013 Q3
0 quarters
XYL icon
388
Xylem
XYL
$24.6B
$231K ﹤0.01%
8,278
+94
+1% +$2.51K
2013 Q2
1 quarter
APA icon
389
APA Corp
APA
$16.7B
$229K ﹤0.01%
2,690
– –
2013 Q2
1 quarter
CB icon
390
DELISTED
CHUBB CORPORATION
CB
$228K ﹤0.01%
2,553
– –
2013 Q2
1 quarter
FMI
391
DELISTED
Foundation Medicine, Inc.
FMI
$224K ﹤0.01%
+5,640
New +$208K
2013 Q3
0 quarters
LEG icon
392
DELISTED
Leggett & Platt
LEG
$222K ﹤0.01%
7,366
-885,726
-99% -$27.2M
2013 Q2
1 quarter
SYY icon
393
Sysco
SYY
$40.7B
$220K ﹤0.01%
6,925
+16
+0.2% +$537
2013 Q2
1 quarter
MANH icon
394
Manhattan Associates
MANH
$13.3B
$217K ﹤0.01%
+9,080
New +$200K
2013 Q3
0 quarters
OXY icon
395
Occidental Petroleum
OXY
$60.9B
$215K ﹤0.01%
+2,402
New +$206K
2013 Q3
0 quarters
AEP icon
396
American Electric Power
AEP
$68.6B
$211K ﹤0.01%
4,878
-186
-4% -$8.27K
2013 Q2
1 quarter
PRF icon
397
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$211K ﹤0.01%
+13,975
New +$211K
2013 Q3
0 quarters
VGK icon
398
Vanguard FTSE Europe ETF
VGK
$30B
$210K ﹤0.01%
+3,852
New +$201K
2013 Q3
0 quarters
SFM icon
399
Sprouts Farmers Market
SFM
$6.28B
$209K ﹤0.01%
+4,700
New +$186K
2013 Q3
0 quarters
BEAM icon
400
DELISTED
BEAM INC COM STK (DE)
BEAM
$208K ﹤0.01%
+3,220
New +$207K
2013 Q3
0 quarters
14 15
16
17 18

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DL
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Ronald Blue & Co
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TCM
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HCM
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AL
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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.