We are live on ! Find out more
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
IWR icon
276
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.09M 0.02%
26,872
+21,584
+408% +$842K
TRMB icon
277
Trimble
TRMB
$12.3B
$1.09M 0.02%
29,539
+6,760
+30% +$253K
HME
278
DELISTED
HOME PROPERTIES, INC
HME
$1.08M 0.02%
16,955
+1,500
+10% +$92.4K
XLE icon
279
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.06M 0.02%
21,210
+14,222
+204% +$673K
ADP icon
280
Automatic Data Processing
ADP
$100B
$1.05M 0.02%
15,120
-65
-0.4% -$4.44K
LNG icon
281
Cheniere Energy
LNG
$56.5B
$1.05M 0.02%
+14,660
New +$891K
PLL
282
DELISTED
PALL CORP
PLL
$1.05M 0.02%
12,313
+4,110
+50% +$352K
DBC icon
283
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$1.04M 0.02%
39,144
+8,600
+28% +$227K
TLGT
284
DELISTED
Teligent, Inc
TLGT
$1.02M 0.02%
+19,252
New +$984K
DCP
285
DELISTED
DCP Midstream, LP
DCP
$1.02M 0.02%
17,915
+1,060
+6% +$57.4K
JCI icon
286
Johnson Controls International
JCI
$87.5B
$1M 0.02%
19,172
+9,164
+92% +$456K
DTV
287
DELISTED
DIRECTV COM STK (DE)
DTV
$999K 0.02%
11,748
+800
+7% +$65.2K
PSX icon
288
Phillips 66
PSX
$82.9B
$998K 0.02%
12,412
+1,298
+12% +$107K
BAC icon
289
Bank of America
BAC
$435B
$976K 0.02%
63,510
+16,518
+35% +$257K
MHNB.CL
290
DELISTED
Maiden Holdings North America
MHNB.CL
$962K 0.02%
37,285
+200
+0.5% +$5.21K
ITMN
291
DELISTED
INTERMUNE INC
ITMN
$947K 0.02%
+21,450
New +$790K
VNO icon
292
Vornado Realty Trust
VNO
$7.47B
$935K 0.02%
+11,978
New +$910K
TS icon
293
Tenaris
TS
$29.1B
$919K 0.02%
19,495
+12,960
+198% +$582K
NEE icon
294
NextEra Energy
NEE
$187B
$915K 0.02%
35,732
+15,148
+74% +$368K
IWB icon
295
iShares Russell 1000 ETF
IWB
$47.7B
$899K 0.02%
8,162
-1,039
-11% -$111K
SQM icon
296
Sociedad Química y Minera de Chile
SQM
$19.6B
$897K 0.02%
31,416
+21,952
+232% +$653K
SBS icon
297
Sabesp
SBS
$19.7B
$889K 0.02%
427,837
+294,953
+222% +$565K
TEVA icon
298
Teva Pharmaceuticals
TEVA
$35.9B
$888K 0.02%
16,937
-28,615
-63% -$1.46M
BHP icon
299
BHP
BHP
$213B
$885K 0.02%
15,291
+3,350
+28% +$197K
ERF
300
DELISTED
Enerplus Corporation
ERF
$885K 0.02%
35,424
-3,058
-8% -$67.6K
10 11
12
13 14

Similar funds

CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
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.