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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
PIR
451
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-450
Closed -$211K
ATW
452
DELISTED
Atwood Oceanics
ATW
– –
-37,760
Closed -$1.97M
EVER
453
DELISTED
Everbank Financial Corp
EVER
– –
-136,733
Closed -$2.26M
FLTX
454
DELISTED
Fleetmatics Group PLC
FLTX
– –
-54,941
Closed -$1.83M
DRYS
455
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– -$19K
LINE
456
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-7,461
Closed -$248K
ARG
457
DELISTED
Airgas Inc
ARG
– –
-10,570
Closed -$1.01M
TFM
458
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-25,387
Closed -$1.26M
MR
459
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-17,196
Closed -$644K
SWI
460
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-13,045
Closed -$506K
MCP
461
DELISTED
MOLYCORP INC COM STK
MCP
– –
-22,500
Closed -$140K
ELN
462
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-12,526
Closed -$177K
ABV
463
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-54,974
Closed -$2.05M
WRLS
464
DELISTED
TELULAR CORPORATION-NEW
WRLS
– –
-12,900
Closed -$164K
HWFG
465
DELISTED
HARRINGTON WEST FINL GROUP INC
HWFG
$0 ﹤0.01%
+48,554
New –
AHR
466
DELISTED
ANTHRACITE CAP INC
AHR
$0 ﹤0.01%
12,500
– –
TMA
467
DELISTED
THORNBURG MTG INC COM NEW (MD)
TMA
$0 ﹤0.01%
66,100
– –
IPA
468
DELISTED
INTERPHARM HOLDINGS,INC.
IPA
$0 ﹤0.01%
20,000
– –
PAM
469
DELISTED
PACIFIC CMA INC
PAM
$0 ﹤0.01%
106,701
– –
BUTLE
470
DELISTED
BUTLER INTERNATIONAL INC
BUTLE
$0 ﹤0.01%
10,003
– –
GLGS
471
DELISTED
GLYCOGENESYS INC. NEW
GLGS
$0 ﹤0.01%
+11,030
New –
NITE
472
DELISTED
KNIGHT CAPITAL GROUP, INC. CLASS A
NITE
– –
-12,000
Closed -$43K
15 16 17 18
19

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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.