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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
+7.04%
1 Year Est. Return
+23.71%
3 Year Est. Return
+53.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.37B
AUM Growth
+$62.8M
(+1.2%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
20.35%
Holding
855
New
121
Increased
189
Reduced
310
Closed
120
Avg Time Held
1
year
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$45.7M |
| 2 |
Idexx Laboratories
IDXX
|
+$34.3M |
| 3 |
Cardinal Health
CAH
|
+$30.2M |
| 4 |
Applied Materials
AMAT
|
+$24.5M |
| 5 |
Elevance Health
ELV
|
+$24.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$73.1M |
| 2 |
Dover
DOV
|
+$41.7M |
| 3 |
SLB Ltd
SLB
|
+$40M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$38.2M |
| 5 |
Wynn Resorts
WYNN
|
+$35.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.73% |
| 2 | Financials | 15.53% |
| 3 | Industrials | 13.23% |
| 4 | Consumer Discretionary | 12.83% |
| 5 | Technology | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
SBY
251
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.19M | 0.02% |
71,616
| – | – |
2013 Q2
6 quarters
|
|
252
Kayne Anderson Energy Infrastructure Fund
KYN
$2.36B
| $1.18M | 0.02% |
30,889
+395
| +1% | +$15.3K |
2013 Q2
6 quarters
|
|
253
NXP Semiconductors
NXPI
$58.3B
| $1.17M | 0.02% |
+15,342
| New | +$1.09M |
2014 Q4
0 quarters
|
|
254
Invesco Water Resources ETF
PHO
$1.95B
| $1.16M | 0.02% |
45,035
-3,720
| -8% | -$94.3K |
2013 Q2
6 quarters
|
|
255
Jefferies Financial Group
JEF
$10.3B
| $1.15M | 0.02% |
57,245
-4,322
| -7% | -$89.2K |
2013 Q2
6 quarters
|
|
256
iShares Europe ETF
IEV
$1.6B
| $1.12M | 0.02% |
26,395
+1,490
| +6% | +$64.9K |
2014 Q1
3 quarters
|
|
|
VNRBP
257
DELISTED
Vanguard Natural Resources LLC 7.625% Series B Cumulative Redeemable Perpetual Preferred Unit
VNRBP
| $1.11M | 0.02% |
57,450
-5,800
| -9% | -$125K |
2014 Q1
3 quarters
|
|
258
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $1.11M | 0.02% |
51,053
-1,082
| -2% | -$22.7K |
2013 Q4
4 quarters
|
|
|
MHNB.CL
259
DELISTED
Maiden Holdings North America
MHNB.CL
| $1.08M | 0.02% |
40,800
+2,000
| +5% | +$52.9K |
2013 Q2
6 quarters
|
|
260
Weyerhaeuser
WY
$14B
| $1.08M | 0.02% |
30,116
-892
| -3% | -$30.6K |
2014 Q1
3 quarters
|
|
261
Automatic Data Processing
ADP
$113B
| $1.08M | 0.02% |
12,928
-3,348
| -21% | -$271K |
2013 Q2
6 quarters
|
|
262
DELISTED
Hologic
HOLX
| $1.06M | 0.02% |
39,813
-1,517
| -4% | -$39.2K |
2014 Q1
3 quarters
|
|
263
Ingredion
INGR
$6.13B
| $1.06M | 0.02% |
12,445
-240
| -2% | -$19.1K |
2014 Q1
3 quarters
|
|
264
DELISTED
INVESCO MORTGAGE CAPITAL INC. 7.75% Fixed-To-Floating Series B Cumulative Redeemable Preferred Stock
IVR.PRB
| $1.05M | 0.02% |
46,300
+1,900
| +4% | +$45.5K |
2014 Q3
1 quarter
|
|
|
DTV
265
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.05M | 0.02% |
12,128
+19
| +0.2% | +$1.64K |
2013 Q2
6 quarters
|
|
266
Axos Financial
AX
$4.97B
| $1.05M | 0.02% |
+54,000
| New | +$1.01M |
2014 Q4
0 quarters
|
|
267
Oxford Square Capital
OXSQ
$151M
| $1.05M | 0.02% |
138,998
+1,800
| +1% | +$15.1K |
2013 Q3
5 quarters
|
|
268
DELISTED
Leggett & Platt
LEG
| $1.04M | 0.02% |
24,504
+18,532
| +310% | +$730K |
2014 Q2
2 quarters
|
|
269
EOG Resources
EOG
$80.1B
| $1.04M | 0.02% |
11,288
-5,013
| -31% | -$467K |
2013 Q2
6 quarters
|
|
|
FULLL
270
DELISTED
Great Elm Capital Corp. 8.25% Notes due 2020
FULLL
| $1.04M | 0.02% |
40,200
+5,400
| +16% | +$141K |
2013 Q2
6 quarters
|
|
271
Johnson Controls International
JCI
$89.4B
| $1.03M | 0.02% |
20,353
-933
| -4% | -$45.6K |
2014 Q1
3 quarters
|
|
272
CF Industries
CF
$18.1B
| $1.03M | 0.02% |
18,840
-250
| -1% | -$13.2K |
2013 Q2
6 quarters
|
|
273
Edwards Lifesciences
EW
$50.8B
| $1.02M | 0.02% |
48,282
-1,026
| -2% | -$20.6K |
2013 Q2
6 quarters
|
|
|
SHLX
274
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.02M | 0.02% |
+25,000
| New | +$887K |
2014 Q4
0 quarters
|
|
275
RH
RH
$2.23B
| $1.02M | 0.02% |
+10,635
| New | +$891K |
2014 Q4
0 quarters
|
|
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Geneva Advisors's Q4 2014 Portfolio in Review
As of Q4 2014, Geneva Advisors held 855 positions worth $5.37B, up 1.2% from $5.31B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Geneva Advisors's Q4 2014 filing shows 121 new, 189 increased, 310 reduced and 120 closed positions. Its largest new stake was Idexx Laboratories: 488,650 shares worth $36.2M. The largest sale was LyondellBasell Industries, an estimated $73.1M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.
- Geneva Advisors's largest Q4 2014 buy was Idexx Laboratories: 488,650 shares worth $36.2M.
- Geneva Advisors added most to Alibaba in Q4 2014, an estimated $45.7M increase.
- Geneva Advisors's biggest Q4 2014 reduction was LyondellBasell Industries, cutting an estimated $73.1M.
- Geneva Advisors fully exited Community Health Systems in Q4 2014, selling an estimated $13M.
- Geneva Advisors's ten largest holdings make up 20% of its $5.37B portfolio in Q4 2014.
- Geneva Advisors opened 121 new positions and closed 120 in Q4 2014.
- Geneva Advisors's portfolio value rose 1.2% quarter-over-quarter to $5.37B.
Based on Geneva Advisors's 13F filing for Q4 2014, filed 2 Feb 2015.