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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
+1.99%
1 Year Est. Return
+23.71%
3 Year Est. Return
+53.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.31B
AUM Growth
-$186M
Cap. Flow
-$183M
Cap. Flow %
-3.46%
Top 10 Hldgs %
19.09%
Holding
839
New
96
Increased
271
Reduced
217
Closed
105

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$58.6M
2
BIIB icon
Biogen
BIIB
+$40.7M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$29.8M
4
BIDU icon
Baidu
BIDU
+$27.4M
5
AAPL icon
Apple
AAPL
+$24.6M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$62.3M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$50M
3
WBA
Walgreens Boots Alliance
WBA
+$31.8M
4
MANH icon
Manhattan Associates
MANH
+$27.4M
5
CPA icon
Copa Holdings
CPA
+$25.5M

Sector Composition

Rank Sector Weight
1 Healthcare 14.94%
2 Industrials 14.89%
3 Financials 13.29%
4 Energy 11.49%
5 Consumer Discretionary 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KYN icon
251
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$1.25M 0.02%
30,494
+11
+0% +$435
IVZ icon
252
Invesco
IVZ
$13.3B
$1.24M 0.02%
31,515
-1,111
-3% -$43.7K
MDLZ icon
253
Mondelez International
MDLZ
$77.7B
$1.23M 0.02%
35,855
+76
+0.2% +$2.77K
WFM
254
DELISTED
Whole Foods Market Inc
WFM
$1.23M 0.02%
32,201
+23,841
+285% +$911K
CERN
255
DELISTED
Cerner Corp
CERN
$1.23M 0.02%
20,582
-6,230
-23% -$350K
OXSQ icon
256
Oxford Square Capital
OXSQ
$151M
$1.21M 0.02%
137,198
-7,010
-5% -$67.4K
PHO icon
257
Invesco Water Resources ETF
PHO
$1.97B
$1.2M 0.02%
48,755
-3,030
-6% -$77.7K
ADP icon
258
Automatic Data Processing
ADP
$100B
$1.19M 0.02%
16,276
+1,156
+8% +$83.5K
WBD icon
259
Warner Bros
WBD
$64.6B
$1.18M 0.02%
31,265
-1,497,130
-98% -$62.3M
PLL
260
DELISTED
PALL CORP
PLL
$1.17M 0.02%
13,983
+1,670
+14% +$137K
LLY icon
261
Eli Lilly
LLY
$1.07T
$1.16M 0.02%
17,954
+63
+0.4% +$3.99K
SBY
262
DELISTED
Silver Bay Realty Trust Corp.
SBY
$1.16M 0.02%
71,616
– –
OMAB icon
263
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$1.14M 0.02%
32,190
+16,025
+99% +$539K
LAD icon
264
Lithia Motors
LAD
$7.78B
$1.13M 0.02%
14,951
-194,254
-93% -$17.2M
IEV icon
265
iShares Europe ETF
IEV
$1.63B
$1.12M 0.02%
24,905
+150
+0.6% +$7.03K
TRMB icon
266
Trimble
TRMB
$12.3B
$1.11M 0.02%
36,319
+6,780
+23% +$220K
THRM icon
267
Gentherm
THRM
$1.31B
$1.1M 0.02%
+26,135
New +$1.23M
IVR.PRB
268
DELISTED
INVESCO MORTGAGE CAPITAL INC. 7.75% Fixed-To-Floating Series B Cumulative Redeemable Preferred Stock
IVR.PRB
$1.1M 0.02%
+44,400
New +$1.1M
CSIQ icon
269
Canadian Solar
CSIQ
$906M
$1.1M 0.02%
30,690
+6,880
+29% +$223K
FEIC
270
DELISTED
FEI COMPANY
FEIC
$1.09M 0.02%
14,470
+7,077
+96% +$595K
CF icon
271
CF Industries
CF
$19.2B
$1.07M 0.02%
19,090
+2,050
+12% +$104K
XLF icon
272
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.06M 0.02%
52,135
+18,302
+54% +$370K
BRFS
273
DELISTED
BRF SA
BRFS
$1.06M 0.02%
44,495
+9,540
+27% +$240K
PSX icon
274
Phillips 66
PSX
$82.9B
$1.05M 0.02%
12,883
+471
+4% +$39.2K
DTV
275
DELISTED
DIRECTV COM STK (DE)
DTV
$1.05M 0.02%
12,109
+361
+3% +$31.1K
9 10
11
12 13

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VKH
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DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
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TCM
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HCM
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AL
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Geneva Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Geneva Advisors held 839 positions worth $5.31B, down 3.4% from $5.49B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Geneva Advisors withdrew a net $183M in Q3 2014, closing 105 positions and reducing 217 holdings. Its most notable exit was ASPEN TECHNOLOGY INC, an estimated $24.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.

Against the trend, Geneva Advisors opened a new position in Discovery, Inc. Series C Common Stock worth $27.5M.

  • Geneva Advisors's largest Q3 2014 buy was Discovery, Inc. Series C Common Stock: 736,897 shares worth $27.5M.
  • Geneva Advisors added most to AbbVie in Q3 2014, an estimated $58.6M increase.
  • Geneva Advisors's biggest Q3 2014 reduction was Warner Bros, cutting an estimated $62.3M.
  • Geneva Advisors fully exited ASPEN TECHNOLOGY INC in Q3 2014, selling an estimated $24.6M.
  • Geneva Advisors's ten largest holdings make up 19% of its $5.31B portfolio in Q3 2014.
  • Geneva Advisors opened 96 new positions and closed 105 in Q3 2014.
  • Geneva Advisors's portfolio value fell 3.4% quarter-over-quarter to $5.31B.

Based on Geneva Advisors's 13F filing for Q3 2014, filed 3 Nov 2014.