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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
QMM
426
DELISTED
QUATERRA RESOURCES INC LTD
QMM
$21K ﹤0.01%
136,175
– –
2013 Q2
1 quarter
BKF icon
427
DELISTED
BKF CAPITAL GROUP,INC
BKF
$19K ﹤0.01%
17,000
– –
2013 Q2
1 quarter
BAA
428
DELISTED
Banro Corporation Common Stock
BAA
$8K ﹤0.01%
1,200
– –
2013 Q2
1 quarter
QBC
429
DELISTED
CUBIC ENERGY INC
QBC
$8K ﹤0.01%
23,252
– –
2013 Q2
1 quarter
ISV
430
DELISTED
INSITE VISION,INC.
ISV
$3K ﹤0.01%
14,799
+3,000
+25% +$608
2013 Q2
1 quarter
ALL icon
431
Allstate
ALL
$60.6B
– –
-4,863
Closed -$234K –
BKD icon
432
Brookdale Senior Living
BKD
$2.41B
– –
-30,919
Closed -$817K –
CSX icon
433
CSX Corp
CSX
$90.2B
– –
-36,951
Closed -$286K –
DLR icon
434
Digital Realty Trust
DLR
$64.7B
– –
-3,387
Closed -$207K –
DXD icon
435
ProShares UltraShort Dow 30
DXD
$44.4M
– –
-350
Closed -$247K –
ETY icon
436
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
– –
-14,147
Closed -$144K –
FTI icon
437
TechnipFMC
FTI
$26.8B
– –
-25,549
Closed -$1.06M –
GDX icon
438
VanEck Gold Miners ETF
GDX
$26.1B
– –
-10,848
Closed -$266K –
GSAT icon
439
Globalstar
GSAT
$10.7B
– –
-688
Closed -$6K –
HL icon
440
Hecla Mining
HL
$10.5B
– –
-22,500
Closed -$67K –
INGR icon
441
Ingredion
INGR
$6.13B
– –
-3,106
Closed -$204K –
JCI icon
442
Johnson Controls International
JCI
$89.4B
– –
-5,448
Closed -$204K –
PHYS icon
443
Sprott Physical Gold
PHYS
$14.9B
– –
-11,133
Closed -$114K –
TOL icon
444
Toll Brothers
TOL
$12.3B
– –
-23,940
Closed -$781K –
TRIP icon
445
TripAdvisor
TRIP
$1.1B
– –
-6,010
Closed -$366K –
VMI icon
446
Valmont Industries
VMI
$8.71B
– –
-256,326
Closed -$36.7M –
VOT icon
447
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
– –
-3,415
Closed -$267K –
CONN icon
448
DELISTED
Conn's Inc.
CONN
– –
-16,050
Closed -$831K –
AXU
449
DELISTED
Alexco Resource Corp
AXU
– –
-25,500
Closed -$29K –
INXN
450
DELISTED
Interxion Holding N.V.
INXN
– –
-148,586
Closed -$3.88M –
15 16 17
18
19

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DL
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TCM
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HCM
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AL
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AT
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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.