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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
TSCO icon
1
Tractor Supply
TSCO
$17.4B
$113M 2.35%
8,436,195
+125,785
+2% +$1.55M
2013 Q2
1 quarter
WDAY icon
2
Workday
WDAY
$45.8B
$111M 2.31%
1,374,935
+330,787
+32% +$24.1M
2013 Q2
1 quarter
CELG
3
DELISTED
Celgene Corp
CELG
$105M 2.18%
1,361,066
+180,882
+15% +$12.7M
2013 Q2
1 quarter
AMZN icon
4
Amazon
AMZN
$2.83T
$104M 2.16%
6,672,860
+71,080
+1% +$1.06M
2013 Q2
1 quarter
LNKD
5
DELISTED
LinkedIn Corporation
LNKD
$104M 2.16%
422,327
+24,624
+6% +$5.55M
2013 Q2
1 quarter
MA icon
6
Mastercard
MA
$520B
$96.3M 2%
1,431,210
+10,190
+0.7% +$640K
2013 Q2
1 quarter
BFH icon
7
Bread Financial
BFH
$3.9B
$94.9M 1.97%
562,147
+9,326
+2% +$1.48M
2013 Q2
1 quarter
CLR
8
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$88.6M 1.84%
1,652,506
-24,064
-1% -$1.15M
2013 Q2
1 quarter
CPA icon
9
Copa Holdings
CPA
$5.39B
$84.2M 1.75%
607,495
+148,007
+32% +$20.3M
2013 Q2
1 quarter
CPAY icon
10
Corpay
CPAY
$26.3B
$83M 1.72%
753,069
+28,683
+4% +$2.8M
2013 Q2
1 quarter
GILD icon
11
Gilead Sciences
GILD
$188B
$82.9M 1.72%
1,318,838
+3,631
+0.3% +$217K
2013 Q2
1 quarter
FNGN
12
DELISTED
Financial Engines, Inc.
FNGN
$81.6M 1.69%
1,372,293
+29,312
+2% +$1.56M
2013 Q2
1 quarter
WBA icon
13
DELISTED
Walgreens Boots Alliance
WBA
$81M 1.68%
1,505,818
-16,481
-1% -$828K
2013 Q2
1 quarter
CTRA icon
14
DELISTED
Coterra Energy
CTRA
$80.4M 1.67%
2,154,541
+36,149
+2% +$1.36M
2013 Q2
1 quarter
UNP icon
15
Union Pacific
UNP
$166B
$79.5M 1.65%
1,023,216
-8,634
-0.8% -$682K
2013 Q2
1 quarter
WBD icon
16
DELISTED
Warner Bros
WBD
$79.4M 1.65%
1,840,044
+242,208
+15% +$10.1M
2013 Q2
1 quarter
BEAV
17
DELISTED
B/E Aerospace Inc
BEAV
$77.1M 1.6%
1,442,220
+467,534
+48% +$23.8M
2013 Q2
1 quarter
KSU
18
DELISTED
Kansas City Southern
KSU
$76.9M 1.6%
702,820
+17,896
+3% +$1.97M
2013 Q2
1 quarter
SBAC icon
19
SBA Communications
SBAC
$19.3B
$76.5M 1.59%
951,204
-170,175
-15% -$12.9M
2013 Q2
1 quarter
SRCL icon
20
DELISTED
Stericycle Inc
SRCL
$74.5M 1.55%
645,311
+423
+0.1% +$48.8K
2013 Q2
1 quarter
HD icon
21
Home Depot
HD
$290B
$68.2M 1.42%
899,620
-8,293
-0.9% -$640K
2013 Q2
1 quarter
TROW icon
22
T. Rowe Price
TROW
$22.3B
$68M 1.41%
945,039
-644,911
-41% -$47.7M
2013 Q2
1 quarter
SBUX icon
23
Starbucks
SBUX
$104B
$65.6M 1.36%
1,705,704
-9,548
-0.6% -$343K
2013 Q2
1 quarter
WYNN icon
24
Wynn Resorts
WYNN
$7.61B
$63.1M 1.31%
399,207
+56,051
+16% +$7.85M
2013 Q2
1 quarter
MMP
25
DELISTED
Magellan Midstream Partners, L.P.
MMP
$62M 1.29%
1,099,268
-549,349
-33% -$30.2M
2013 Q2
1 quarter
1
2 3 4 5

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CAM
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VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
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
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
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.