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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
VZ icon
176
Verizon
VZ
$205B
$1.64M 0.03%
35,127
+515
+1% +$25.1K
PHO icon
177
Invesco Water Resources ETF
PHO
$2.05B
$1.63M 0.03%
67,945
-4,640
-6% -$107K
HON icon
178
Honeywell
HON
$69.9B
$1.6M 0.03%
21,422
+62
+0.3% +$4.6K
KFN.PR.CL
179
DELISTED
KKR Financial Holdings LLC
KFN.PR.CL
$1.6M 0.03%
63,920
+400
+0.6% +$9.96K
SAQ.CL
180
DELISTED
Saratoga Investment Corp.
SAQ.CL
$1.59M 0.03%
63,125
-775
-1% -$19.4K
NLY.PRD
181
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
$1.58M 0.03%
67,550
-3,835
-5% -$91.1K
BDX icon
182
Becton Dickinson
BDX
$51.2B
$1.58M 0.03%
16,224
+69
+0.4% +$6.75K
KO icon
183
Coca-Cola
KO
$383B
$1.57M 0.03%
41,364
-544
-1% -$21.5K
ESRX
184
DELISTED
Express Scripts Holding Company
ESRX
$1.55M 0.03%
25,056
+300
+1% +$19.4K
ITUB icon
185
Itaú Unibanco
ITUB
$83B
$1.54M 0.03%
+300,218
New +$1.41M
AEK.CL
186
DELISTED
Aegon NV
AEK.CL
$1.51M 0.03%
55,233
-2,500
-4% -$67.9K
PTR
187
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.49M 0.03%
13,565
-300
-2% -$34.4K
ORCL icon
188
Oracle
ORCL
$438B
$1.48M 0.03%
44,745
-3,096
-6% -$100K
PETM
189
DELISTED
PETSMART INC
PETM
$1.48M 0.03%
19,450
– –
OXSQ icon
190
Oxford Square Capital
OXSQ
$146M
$1.48M 0.03%
+151,973
New +$1.49M
ORLY icon
191
O'Reilly Automotive
ORLY
$71.1B
$1.48M 0.03%
173,775
– –
FAST icon
192
Fastenal
FAST
$58.7B
$1.42M 0.03%
113,068
-526,232
-82% -$6.23M
NFLX icon
193
Netflix
NFLX
$332B
$1.41M 0.03%
319,200
-2,800
-0.9% -$10.8K
CEB
194
DELISTED
CEB Inc.
CEB
$1.41M 0.03%
19,368
+3,365
+21% +$228K
SBY
195
DELISTED
Silver Bay Realty Trust Corp.
SBY
$1.4M 0.03%
89,291
-97
-0.1% -$1.56K
YELP icon
196
Yelp
YELP
$1.22B
$1.39M 0.03%
+21,025
New +$1.08M
KMB icon
197
Kimberly-Clark
KMB
$36.6B
$1.39M 0.03%
15,353
-900
-6% -$83.4K
AX icon
198
Axos Financial
AX
$5.52B
$1.38M 0.03%
85,040
-3,080
-3% -$45.9K
COP icon
199
ConocoPhillips
COP
$156B
$1.38M 0.03%
19,793
-690
-3% -$46K
DHR icon
200
Danaher
DHR
$152B
$1.36M 0.03%
29,199
-4,106
-12% -$186K
6 7
8
9 10

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DL
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TCM
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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.