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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
INTC icon
126
Intel
INTC
$535B
$4M 0.08%
174,652
+3,401
+2% +$78.3K
2013 Q2
1 quarter
MJN
127
DELISTED
Mead Johnson Nutrition Company
MJN
$3.99M 0.08%
53,723
+15,340
+40% +$1.15M
2013 Q2
1 quarter
IMAX icon
128
IMAX
IMAX
$2.84B
$3.92M 0.08%
129,666
+22,642
+21% +$609K
2013 Q2
1 quarter
ABB
129
DELISTED
ABB Ltd
ABB
$3.8M 0.08%
161,273
+27,642
+21% +$623K
2013 Q2
1 quarter
IWM icon
130
iShares Russell 2000 ETF
IWM
$78.3B
$3.61M 0.07%
33,870
+73
+0.2% +$7.55K
2013 Q2
1 quarter
CME icon
131
CME Group
CME
$100B
$3.53M 0.07%
47,738
-6,455
-12% -$476K
2013 Q2
1 quarter
CPRI icon
132
Capri Holdings
CPRI
$1.74B
$3.49M 0.07%
46,781
+20,923
+81% +$1.46M
2013 Q2
1 quarter
PCOM
133
DELISTED
Points.com Inc. Common Shares
PCOM
$3.45M 0.07%
149,183
+24,066
+19% +$540K
2013 Q2
1 quarter
LAZ icon
134
Lazard
LAZ
$3.63B
$3.27M 0.07%
90,935
-8,749
-9% -$310K
2013 Q2
1 quarter
IVZ icon
135
Invesco
IVZ
$12.9B
$3.22M 0.07%
100,929
+54,571
+118% +$1.74M
2013 Q2
1 quarter
DATA
136
DELISTED
Tableau Software, Inc.
DATA
$3.09M 0.06%
43,405
+15,515
+56% +$997K
2013 Q2
1 quarter
LULU icon
137
lululemon athletica
LULU
$10.9B
$3.09M 0.06%
+42,195
New +$2.94M
2013 Q3
0 quarters
EEM icon
138
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$3M 0.06%
73,641
-3,595
-5% -$142K
2013 Q2
1 quarter
T icon
139
AT&T
T
$154B
$2.98M 0.06%
116,774
-2,109
-2% -$55.4K
2013 Q2
1 quarter
LUX icon
140
DELISTED
Luxottica Group
LUX
$2.97M 0.06%
56,552
+9,342
+20% +$497K
2013 Q2
1 quarter
QCOM icon
141
Qualcomm
QCOM
$185B
$2.96M 0.06%
43,979
-160,658
-79% -$10.5M
2013 Q2
1 quarter
MSFT icon
142
Microsoft
MSFT
$4.02T
$2.94M 0.06%
88,299
+638
+0.7% +$21K
2013 Q2
1 quarter
ICLR icon
143
Icon
ICLR
$12.7B
$2.91M 0.06%
71,069
+34,448
+94% +$1.33M
2013 Q2
1 quarter
WFC icon
144
Wells Fargo
WFC
$252B
$2.89M 0.06%
69,876
+289
+0.4% +$12.3K
2013 Q2
1 quarter
SYT
145
DELISTED
Syngenta Ag
SYT
$2.85M 0.06%
35,053
-9,720
-22% -$780K
2013 Q2
1 quarter
LVS icon
146
Las Vegas Sands
LVS
$23.3B
$2.72M 0.06%
40,998
+10,980
+37% +$636K
2013 Q2
1 quarter
PCYC
147
DELISTED
PHARMACYCLICS INC
PCYC
$2.71M 0.06%
+19,595
New +$2.17M
2013 Q3
0 quarters
TRIB
148
Trinity Biotech
TRIB
$5.85M
$2.68M 0.06%
820
+132
+19% +$386K
2013 Q2
1 quarter
SIG icon
149
Signet Jewelers
SIG
$4.09B
$2.67M 0.06%
37,292
+17,329
+87% +$1.23M
2013 Q2
1 quarter
RTX icon
150
RTX Corp
RTX
$252B
$2.63M 0.05%
38,737
+202
+0.5% +$13.2K
2013 Q2
1 quarter
4 5
6
7 8

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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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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.