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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
Avg Time Held
0.8 quarters
Top 10 Avg Time Held
0.4 quarters
Top 20 Avg Time Held
0.7 quarters

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
TYL icon
76
Tyler Technologies
TYL
$13.9B
$20.6M 0.43%
235,301
+11,015
+5% +$848K
2013 Q2
1 quarter
USB icon
77
US Bancorp
USB
$89.7B
$20.4M 0.42%
557,203
-6,952
-1% -$257K
2013 Q2
1 quarter
ROK icon
78
Rockwell Automation
ROK
$48.1B
$19.8M 0.41%
185,016
-3,145
-2% -$307K
2013 Q2
1 quarter
AWK icon
79
American Water Works
AWK
$25.6B
$19.5M 0.41%
473,435
-444,684
-48% -$18.4M
2013 Q2
1 quarter
MKTX icon
80
MarketAxess Holdings
MKTX
$5.79B
$18.5M 0.38%
308,161
+300,396
+3,869% +$16.1M
2013 Q2
1 quarter
PLKI
81
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$18.1M 0.38%
415,875
+351,600
+547% +$14M
2013 Q2
1 quarter
LAD icon
82
Lithia Motors
LAD
$6.29B
$17M 0.35%
233,204
+19,578
+9% +$1.28M
2013 Q2
1 quarter
PX icon
83
DELISTED
Praxair Inc
PX
$16.3M 0.34%
135,630
-442
-0.3% -$52.5K
2013 Q2
1 quarter
CAB
84
DELISTED
Cabela's Inc
CAB
$15.9M 0.33%
252,509
-129,036
-34% -$8.61M
2013 Q2
1 quarter
BMRN icon
85
BioMarin Pharmaceuticals
BMRN
$10.8B
$15.3M 0.32%
212,126
+195,946
+1,211% +$13M
2013 Q2
1 quarter
CSOD
86
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$14.8M 0.31%
288,466
+279,126
+2,989% +$13.8M
2013 Q2
1 quarter
ETP
87
DELISTED
Energy Transfer Partners, L.P.
ETP
$14.2M 0.29%
427,124
+13,122
+3% +$419K
2013 Q2
1 quarter
AAPL icon
88
Apple
AAPL
$4.96T
$13.9M 0.29%
817,992
-53,536
-6% -$888K
2013 Q2
1 quarter
MON
89
DELISTED
Monsanto Co
MON
$11.3M 0.23%
107,811
-628,382
-85% -$63.1M
2013 Q2
1 quarter
MELI icon
90
Mercado Libre
MELI
$97.4B
$10.4M 0.22%
76,926
-203,175
-73% -$24.4M
2013 Q2
1 quarter
CLB icon
91
Core Laboratories
CLB
$461M
$9.88M 0.21%
58,390
+19,409
+50% +$3.01M
2013 Q2
1 quarter
GME icon
92
GameStop
GME
$13.3B
$9.79M 0.2%
+788,812
New +$9.43M
2013 Q3
0 quarters
EBAY icon
93
eBay
EBAY
$51.8B
$9.55M 0.2%
406,795
-1,037,573
-72% -$23.3M
2013 Q2
1 quarter
SIX icon
94
DELISTED
Six Flags Entertainment Corp.
SIX
$9.44M 0.2%
+279,310
New +$9.88M
2013 Q3
0 quarters
PARA icon
95
DELISTED
Paramount Global Class B
PARA
$9.24M 0.19%
167,590
+35,645
+27% +$1.9M
2013 Q2
1 quarter
PCP
96
DELISTED
PRECISION CASTPARTS CORP
PCP
$8.9M 0.18%
39,176
-915
-2% -$206K
2013 Q2
1 quarter
OKE icon
97
Oneok
OKE
$57.7B
$8.81M 0.18%
188,787
+2,771
+1% +$120K
2013 Q2
1 quarter
VRSK icon
98
Verisk Analytics
VRSK
$23.1B
$8.78M 0.18%
135,170
+30,905
+30% +$1.95M
2013 Q2
1 quarter
CB icon
99
Chubb
CB
$133B
$8.72M 0.18%
93,222
+8,436
+10% +$771K
2013 Q2
1 quarter
BIDU icon
100
Baidu
BIDU
$28.7B
$7.1M 0.15%
45,755
+32,509
+245% +$4.19M
2013 Q2
1 quarter
2 3
4
5 6

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VKH
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DL
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RBC
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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.