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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
(+12%)
Cap. Flow
+$73.4M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
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 |
Regeneron Pharmaceuticals
REGN
|
+$48.8M |
| 2 |
Comcast
CMCSA
|
+$46.9M |
| 3 |
Avery Dennison
AVY
|
+$38.5M |
| 4 |
Middleby
MIDD
|
+$33M |
| 5 |
LKQ Corp
LKQ
|
+$32.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$63.1M |
| 2 |
T. Rowe Price
TROW
|
+$47.7M |
| 3 |
Intuitive Surgical
ISRG
|
+$39M |
| 4 |
Plains All American Pipeline
PAA
|
+$39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
176
Verizon
VZ
$184B
| $1.64M | 0.03% |
35,127
+515
| +1% | +$25.1K |
2013 Q2
1 quarter
|
|
177
Invesco Water Resources ETF
PHO
$1.95B
| $1.63M | 0.03% |
67,945
-4,640
| -6% | -$107K |
2013 Q2
1 quarter
|
|
178
Honeywell
HON
$66.7B
| $1.6M | 0.03% |
21,422
+62
| +0.3% | +$4.6K |
2013 Q2
1 quarter
|
|
|
KFN.PR.CL
179
DELISTED
KKR Financial Holdings LLC
KFN.PR.CL
| $1.6M | 0.03% |
63,920
+400
| +0.6% | +$9.96K |
2013 Q2
1 quarter
|
|
|
SAQ.CL
180
DELISTED
Saratoga Investment Corp.
SAQ.CL
| $1.59M | 0.03% |
63,125
-775
| -1% | -$19.4K |
2013 Q2
1 quarter
|
|
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 |
2013 Q2
1 quarter
|
|
182
Becton Dickinson
BDX
$52.8B
| $1.58M | 0.03% |
16,224
+69
| +0.4% | +$6.75K |
2013 Q2
1 quarter
|
|
183
Coca-Cola
KO
$396B
| $1.57M | 0.03% |
41,364
-544
| -1% | -$21.5K |
2013 Q2
1 quarter
|
|
|
ESRX
184
DELISTED
Express Scripts Holding Company
ESRX
| $1.55M | 0.03% |
25,056
+300
| +1% | +$19.4K |
2013 Q2
1 quarter
|
|
185
Itaú Unibanco
ITUB
$105B
| $1.54M | 0.03% |
+300,218
| New | +$1.41M |
2013 Q3
0 quarters
|
|
|
AEK.CL
186
DELISTED
Aegon NV
AEK.CL
| $1.51M | 0.03% |
55,233
-2,500
| -4% | -$67.9K |
2013 Q2
1 quarter
|
|
|
PTR
187
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.49M | 0.03% |
13,565
-300
| -2% | -$34.4K |
2013 Q2
1 quarter
|
|
188
Oracle
ORCL
$408B
| $1.48M | 0.03% |
44,745
-3,096
| -6% | -$100K |
2013 Q2
1 quarter
|
|
|
PETM
189
DELISTED
PETSMART INC
PETM
| $1.48M | 0.03% |
19,450
| – | – |
2013 Q2
1 quarter
|
|
190
Oxford Square Capital
OXSQ
$151M
| $1.48M | 0.03% |
+151,973
| New | +$1.49M |
2013 Q3
0 quarters
|
|
191
O'Reilly Automotive
ORLY
$71.6B
| $1.48M | 0.03% |
173,775
| – | – |
2013 Q2
1 quarter
|
|
192
Fastenal
FAST
$57.8B
| $1.42M | 0.03% |
113,068
-526,232
| -82% | -$6.23M |
2013 Q2
1 quarter
|
|
193
Netflix
NFLX
$302B
| $1.41M | 0.03% |
319,200
-2,800
| -0.9% | -$10.8K |
2013 Q2
1 quarter
|
|
|
CEB
194
DELISTED
CEB Inc.
CEB
| $1.41M | 0.03% |
19,368
+3,365
| +21% | +$228K |
2013 Q2
1 quarter
|
|
|
SBY
195
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.4M | 0.03% |
89,291
-97
| -0.1% | -$1.56K |
2013 Q2
1 quarter
|
|
196
Yelp
YELP
$1.11B
| $1.39M | 0.03% |
+21,025
| New | +$1.08M |
2013 Q3
0 quarters
|
|
197
Kimberly-Clark
KMB
$34.6B
| $1.39M | 0.03% |
15,353
-900
| -6% | -$83.4K |
2013 Q2
1 quarter
|
|
198
Axos Financial
AX
$4.97B
| $1.38M | 0.03% |
85,040
-3,080
| -3% | -$45.9K |
2013 Q2
1 quarter
|
|
199
ConocoPhillips
COP
$170B
| $1.38M | 0.03% |
19,793
-690
| -3% | -$46K |
2013 Q2
1 quarter
|
|
200
Danaher
DHR
$163B
| $1.36M | 0.03% |
29,199
-4,106
| -12% | -$186K |
2013 Q2
1 quarter
|
|
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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.