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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
+6.48%
1 Year Est. Return
+23.71%
3 Year Est. Return
+53.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.49B
AUM Growth
+$49.9M
Cap. Flow
-$168M
Cap. Flow %
-3.06%
Top 10 Hldgs %
19.28%
Holding
802
New
87
Increased
305
Reduced
221
Closed
60

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$90.8M
2
MON
Monsanto Co
MON
+$56.2M
3
BX icon
Blackstone
BX
+$35.7M
4
TSLA icon
Tesla
TSLA
+$35.5M
5
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
+$34.5M

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$110M
2
TRIP icon
TripAdvisor
TRIP
+$60.5M
3
APO icon
Apollo Global Management
APO
+$51.7M
4
AVY icon
Avery Dennison
AVY
+$51.4M
5
LNKD
LinkedIn Corporation
LNKD
+$41.7M

Sector Composition

Rank Sector Weight
1 Industrials 15.31%
2 Financials 14.22%
3 Healthcare 12.39%
4 Consumer Discretionary 12.2%
5 Energy 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
251
Mondelez International
MDLZ
$77.7B
$1.35M 0.02%
35,779
-1,008
-3% -$36.8K
GTE icon
252
Gran Tierra Energy
GTE
$260M
$1.34M 0.02%
16,561
-209
-1% -$15.4K
USB icon
253
US Bancorp
USB
$99.6B
$1.34M 0.02%
30,936
-530,819
-94% -$22.2M
QQQ icon
254
Invesco QQQ Trust
QQQ
$455B
$1.33M 0.02%
14,122
-1,072
-7% -$95.7K
EFOR
255
Everforth Inc
EFOR
$845M
$1.31M 0.02%
36,743
+17,792
+94% +$637K
ANDX
256
DELISTED
Andeavor Logistics LP
ANDX
$1.28M 0.02%
17,450
-950
-5% -$64.4K
VFC icon
257
VF Corp
VFC
$6.68B
$1.26M 0.02%
21,323
+510
+2% +$29.6K
IBN icon
258
ICICI Bank
IBN
$106B
$1.26M 0.02%
139,293
+94,638
+212% +$814K
VNRBP
259
DELISTED
Vanguard Natural Resources LLC 7.625% Series B Cumulative Redeemable Perpetual Preferred Unit
VNRBP
$1.26M 0.02%
50,750
+29,250
+136% +$724K
HEI icon
260
HEICO Corp
HEI
$48.9B
$1.25M 0.02%
58,940
-51,070
-46% -$1.15M
NGHCP
261
DELISTED
National General Holdings Corp Preferred Stock, Series A
NGHCP
$1.25M 0.02%
+49,700
New +$1.24M
BMRN icon
262
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.25M 0.02%
20,032
+1,900
+10% +$115K
PANW icon
263
Palo Alto Networks
PANW
$264B
$1.24M 0.02%
88,650
+29,070
+49% +$339K
IVZ icon
264
Invesco
IVZ
$13.3B
$1.23M 0.02%
32,626
-7,892
-19% -$286K
TSM icon
265
TSMC
TSM
$2.09T
$1.21M 0.02%
56,672
+38,090
+205% +$784K
IEV icon
266
iShares Europe ETF
IEV
$1.63B
$1.2M 0.02%
24,755
+1,025
+4% +$50.5K
KYN icon
267
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$1.2M 0.02%
30,483
+103
+0.3% +$3.84K
SBY
268
DELISTED
Silver Bay Realty Trust Corp.
SBY
$1.17M 0.02%
71,616
-12,500
-15% -$195K
ENV
269
DELISTED
ENVESTNET, INC.
ENV
$1.16M 0.02%
23,685
-8,126
-26% -$329K
BP icon
270
BP
BP
$113B
$1.13M 0.02%
26,111
+5,408
+26% +$223K
HOLX
271
DELISTED
Hologic
HOLX
$1.12M 0.02%
44,305
+4,550
+11% +$106K
CTU.CL
272
DELISTED
Qwest Corporation
CTU.CL
$1.12M 0.02%
43,150
– –
GLOG
273
DELISTED
GASLOG LTD
GLOG
$1.12M 0.02%
+35,030
New +$918K
LLY icon
274
Eli Lilly
LLY
$1.07T
$1.11M 0.02%
17,891
+254
+1% +$15.2K
DJP icon
275
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$1.09M 0.02%
27,695
+225
+0.8% +$8.96K
9 10
11
12 13

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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
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return

Geneva Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Geneva Advisors held 802 positions worth $5.49B, up 0.92% from $5.44B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Geneva Advisors withdrew a net $168M in Q2 2014, closing 60 positions and reducing 221 holdings. Its most notable exit was Apollo Global Management, an estimated $51.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Geneva Advisors opened a new position in Blackstone worth $38M.

  • Geneva Advisors's largest Q2 2014 buy was Blackstone: 1,156,884 shares worth $38M.
  • Geneva Advisors added most to SLB Ltd in Q2 2014, an estimated $90.8M increase.
  • Geneva Advisors's biggest Q2 2014 reduction was Workday, cutting an estimated $110M.
  • Geneva Advisors fully exited Apollo Global Management in Q2 2014, selling an estimated $51.7M.
  • Geneva Advisors's ten largest holdings make up 19% of its $5.49B portfolio in Q2 2014.
  • Geneva Advisors opened 87 new positions and closed 60 in Q2 2014.
  • Geneva Advisors's portfolio value rose 0.92% quarter-over-quarter to $5.49B.

Based on Geneva Advisors's 13F filing for Q2 2014, filed 7 Aug 2014.