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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
BMY icon
201
Bristol-Myers Squibb
BMY
$137B
$1.33M 0.03%
28,674
+2,251
+9% +$98.8K
SLV icon
202
iShares Silver Trust
SLV
$33.8B
$1.31M 0.03%
62,511
-3,560
-5% -$73.5K
DE icon
203
Deere & Co
DE
$168B
$1.27M 0.03%
15,595
+10,565
+210% +$880K
WEC icon
204
WEC Energy
WEC
$34.6B
$1.25M 0.03%
31,078
– –
KMP
205
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.25M 0.03%
15,632
-3,767
-19% -$312K
LOPE icon
206
Grand Canyon Education
LOPE
$3.91B
$1.23M 0.03%
30,565
+9,875
+48% +$352K
FDX icon
207
FedEx
FDX
$78.4B
$1.23M 0.03%
10,755
– –
DIS icon
208
Walt Disney
DIS
$184B
$1.22M 0.03%
18,833
-845
-4% -$54.2K
COV
209
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.22M 0.03%
19,940
-11,480
-37% -$700K
EFA icon
210
iShares MSCI EAFE ETF
EFA
$79.8B
$1.2M 0.02%
18,784
-1,193
-6% -$73.1K
RRC icon
211
Range Resources
RRC
$9.73B
$1.2M 0.02%
15,770
-5,080
-24% -$397K
VALE icon
212
Vale
VALE
$65.2B
$1.19M 0.02%
+76,140
New +$1.13M
VWO icon
213
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.19M 0.02%
29,563
+1,135
+4% +$44.9K
TW
214
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.18M 0.02%
+11,070
New +$974K
CMCSK
215
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.18M 0.02%
27,105
+63
+0.2% +$2.73K
NSC icon
216
Norfolk Southern
NSC
$78.1B
$1.16M 0.02%
14,927
-732
-5% -$54.8K
TEVA icon
217
Teva Pharmaceuticals
TEVA
$43.8B
$1.15M 0.02%
30,432
+14,289
+89% +$557K
IJR icon
218
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.15M 0.02%
23,030
-340
-1% -$16.4K
YUM icon
219
Yum! Brands
YUM
$41.1B
$1.1M 0.02%
21,396
-1,836
-8% -$95.2K
MDLZ icon
220
Mondelez International
MDLZ
$79.7B
$1.09M 0.02%
34,725
-364
-1% -$11.3K
BKNG icon
221
Booking.com
BKNG
$152B
$1.08M 0.02%
+26,775
New +$1M
IWB icon
222
iShares Russell 1000 ETF
IWB
$49.2B
$1.06M 0.02%
11,263
+77
+0.7% +$7.2K
TREX icon
223
Trex
TREX
$4.69B
$1.05M 0.02%
169,960
+26,920
+19% +$157K
CTU.CL
224
DELISTED
Qwest Corporation
CTU.CL
$1.04M 0.02%
43,250
+750
+2% +$18.5K
ABT icon
225
Abbott
ABT
$193B
$1.03M 0.02%
31,168
-2,921
-9% -$102K
7 8
9
10 11

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CAM
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VKH
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DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
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.