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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
AMGN icon
376
Amgen
AMGN
$236B
$246K 0.01%
2,202
-136
-6% -$14.7K
DVY icon
377
iShares Select Dividend ETF
DVY
$23.8B
$246K 0.01%
3,712
+499
+16% +$33.2K
TFC icon
378
Truist Financial
TFC
$61.4B
$246K 0.01%
7,300
– –
VPU
379
Vanguard Utilities ETF
VPU
$8.35B
$245K 0.01%
3,000
– –
C icon
380
Citigroup
C
$223B
$244K 0.01%
5,033
-1,074
-18% -$54.3K
WM icon
381
Waste Management
WM
$87B
$237K ﹤0.01%
5,752
-1,985
-26% -$82.7K
SE
382
DELISTED
Spectra Energy Corp Wi
SE
$237K ﹤0.01%
6,913
+308
+5% +$10.6K
STZ icon
383
Constellation Brands
STZ
$22.4B
$236K ﹤0.01%
4,107
-21,990
-84% -$1.2M
STJ
384
DELISTED
St Jude Medical
STJ
$236K ﹤0.01%
4,400
– –
EWZ icon
385
iShares MSCI Brazil ETF
EWZ
$8.2B
$235K ﹤0.01%
4,915
-1,825
-27% -$81.1K
PCL
386
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$235K ﹤0.01%
5,011
-28
-0.6% -$1.31K
DLTR icon
387
Dollar Tree
DLTR
$24.4B
$234K ﹤0.01%
+4,100
New +$221K
XYL icon
388
Xylem
XYL
$26.3B
$231K ﹤0.01%
8,278
+94
+1% +$2.51K
APA icon
389
APA Corp
APA
$14.8B
$229K ﹤0.01%
2,690
– –
CB
390
DELISTED
CHUBB CORPORATION
CB
$228K ﹤0.01%
2,553
– –
FMI
391
DELISTED
Foundation Medicine, Inc.
FMI
$224K ﹤0.01%
+5,640
New +$208K
LEG icon
392
Leggett & Platt
LEG
$1.26B
$222K ﹤0.01%
7,366
-885,726
-99% -$27.2M
SYY icon
393
Sysco
SYY
$39.5B
$220K ﹤0.01%
6,925
+16
+0.2% +$537
MANH icon
394
Manhattan Associates
MANH
$13B
$217K ﹤0.01%
+9,080
New +$200K
OXY icon
395
Occidental Petroleum
OXY
$59.1B
$215K ﹤0.01%
+2,402
New +$206K
AEP icon
396
American Electric Power
AEP
$66.8B
$211K ﹤0.01%
4,878
-186
-4% -$8.27K
PRF icon
397
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$211K ﹤0.01%
+13,975
New +$211K
VGK icon
398
Vanguard FTSE Europe ETF
VGK
$31B
$210K ﹤0.01%
+3,852
New +$201K
SFM icon
399
Sprouts Farmers Market
SFM
$7.56B
$209K ﹤0.01%
+4,700
New +$186K
BEAM
400
DELISTED
BEAM INC COM STK (DE)
BEAM
$208K ﹤0.01%
+3,220
New +$207K
14 15
16
17 18

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RBC
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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.