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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
PIR
451
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-450
Closed -$211K –
ATW
452
DELISTED
Atwood Oceanics
ATW
– –
-37,760
Closed -$1.97M –
EVER icon
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
2013 Q2
1 quarter
LINE icon
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 icon
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 –
2013 Q3
0 quarters
AHR icon
466
DELISTED
ANTHRACITE CAP INC
AHR
$0 ﹤0.01%
12,500
– –
2013 Q2
1 quarter
TMA
467
DELISTED
THORNBURG MTG INC COM NEW (MD)
TMA
$0 ﹤0.01%
66,100
– –
2013 Q2
1 quarter
IPA icon
468
DELISTED
INTERPHARM HOLDINGS,INC.
IPA
$0 ﹤0.01%
20,000
– –
2013 Q2
1 quarter
PAM icon
469
DELISTED
PACIFIC CMA INC
PAM
$0 ﹤0.01%
106,701
– –
2013 Q2
1 quarter
BUTLE
470
DELISTED
BUTLER INTERNATIONAL INC
BUTLE
$0 ﹤0.01%
10,003
– –
2013 Q2
1 quarter
GLGS
471
DELISTED
GLYCOGENESYS INC. NEW
GLGS
$0 ﹤0.01%
+11,030
New –
2013 Q3
0 quarters
NITE icon
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.