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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
QMM
426
DELISTED
QUATERRA RESOURCES INC LTD
QMM
$21K ﹤0.01%
136,175
– –
BKF
427
DELISTED
BKF CAPITAL GROUP,INC
BKF
$19K ﹤0.01%
17,000
– –
BAA
428
DELISTED
Banro Corporation Common Stock
BAA
$8K ﹤0.01%
1,200
– –
QBC
429
DELISTED
CUBIC ENERGY INC
QBC
$8K ﹤0.01%
23,252
– –
ISV
430
DELISTED
INSITE VISION,INC.
ISV
$3K ﹤0.01%
14,799
+3,000
+25% +$608
ALL icon
431
Allstate
ALL
$65.1B
– –
-4,863
Closed -$234K
BKD icon
432
Brookdale Senior Living
BKD
$2.89B
– –
-30,919
Closed -$817K
CSX icon
433
CSX Corp
CSX
$95.5B
– –
-36,951
Closed -$286K
DLR icon
434
Digital Realty Trust
DLR
$71.3B
– –
-3,387
Closed -$207K
DXD icon
435
ProShares UltraShort Dow 30
DXD
$43.9M
– –
-350
Closed -$247K
ETY icon
436
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
– –
-14,147
Closed -$144K
FTI icon
437
TechnipFMC
FTI
$29.9B
– –
-25,549
Closed -$1.06M
GDX icon
438
VanEck Gold Miners ETF
GDX
$32.3B
– –
-10,848
Closed -$266K
GSAT icon
439
Globalstar
GSAT
$10.6B
– –
-688
Closed -$6K
HL icon
440
Hecla Mining
HL
$14.4B
– –
-22,500
Closed -$67K
INGR icon
441
Ingredion
INGR
$6.53B
– –
-3,106
Closed -$204K
JCI icon
442
Johnson Controls International
JCI
$86.1B
– –
-5,448
Closed -$204K
PHYS icon
443
Sprott Physical Gold
PHYS
$16.6B
– –
-11,133
Closed -$114K
TOL icon
444
Toll Brothers
TOL
$13.4B
– –
-23,940
Closed -$781K
TRIP icon
445
TripAdvisor
TRIP
$1.15B
– –
-6,010
Closed -$366K
VMI icon
446
Valmont Industries
VMI
$9.28B
– –
-256,326
Closed -$36.7M
VOT icon
447
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
– –
-3,415
Closed -$267K
CONN
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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CAM
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VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return

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.