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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
Cap. Flow
-$112M
Cap. Flow %
-2.09%
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
BABA icon
Alibaba
BABA
+$45.7M
2
IDXX icon
Idexx Laboratories
IDXX
+$34.3M
3
CAH icon
Cardinal Health
CAH
+$30.2M
4
AMAT icon
Applied Materials
AMAT
+$24.5M
5
ELV icon
Elevance Health
ELV
+$24.1M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$73.1M
2
DOV icon
Dover
DOV
+$41.7M
3
SLB icon
SLB Ltd
SLB
+$40M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$38.2M
5
WYNN icon
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
NKE icon
276
Nike
NKE
$55.7B
$1.02M 0.02%
21,220
+22
+0.1% +$1.03K
2013 Q2
6 quarters
DOV icon
277
Dover
DOV
$26.5B
$1.02M 0.02%
17,551
-672,790
-97% -$41.7M
2013 Q2
6 quarters
ANDX
278
DELISTED
Andeavor Logistics LP
ANDX
$1.01M 0.02%
17,240
-800
-4% -$46.6K
2014 Q1
3 quarters
NEOG icon
279
Neogen
NEOG
$2.6B
$991K 0.02%
53,296
+30,496
+134% +$501K
2013 Q2
6 quarters
VB icon
280
Vanguard Morningstar Small-Cap ETF
VB
$77.4B
$989K 0.02%
8,481
+2,009
+31% +$229K
2014 Q1
3 quarters
KMPA
281
DELISTED
Kemper Corporation
KMPA
$963K 0.02%
37,500
+5,450
+17% +$141K
2014 Q1
3 quarters
NEE icon
282
NextEra Energy
NEE
$166B
$962K 0.02%
36,212
-288
-0.8% -$7.27K
2013 Q2
6 quarters
CTRA icon
283
DELISTED
Coterra Energy
CTRA
$958K 0.02%
32,350
-7,389
-19% -$232K
2013 Q2
6 quarters
TAP icon
284
Molson Coors Class B
TAP
$7.38B
$955K 0.02%
12,818
+3,380
+36% +$251K
2014 Q3
1 quarter
ILMN icon
285
Illumina
ILMN
$39.3B
$950K 0.02%
+5,293
New +$933K
2014 Q4
0 quarters
CLB icon
286
Core Laboratories
CLB
$457M
$945K 0.02%
7,852
-57,600
-88% -$7.57M
2013 Q2
6 quarters
BAC icon
287
Bank of America
BAC
$365B
$941K 0.02%
52,575
-3,856
-7% -$66K
2013 Q2
6 quarters
IWB icon
288
iShares Russell 1000 ETF
IWB
$49B
$937K 0.02%
8,178
+7
+0.1% +$785
2013 Q2
6 quarters
FELE icon
289
Franklin Electric
FELE
$4.45B
$931K 0.02%
24,818
+14,854
+149% +$548K
2013 Q2
6 quarters
MDT icon
290
Medtronic
MDT
$121B
$909K 0.02%
12,593
-1,467
-10% -$102K
2013 Q2
6 quarters
TRMB icon
291
Trimble
TRMB
$14B
$899K 0.02%
33,879
-2,440
-7% -$68.8K
2013 Q2
6 quarters
PARA icon
292
DELISTED
Paramount Global Class B
PARA
$884K 0.02%
15,971
-316
-2% -$16.8K
2013 Q2
6 quarters
UNH icon
293
UnitedHealth
UNH
$361B
$876K 0.02%
8,664
+137
+2% +$13K
2013 Q2
6 quarters
HCC icon
294
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$876K 0.02%
16,370
+39
+0.2% +$2.02K
2013 Q2
6 quarters
FNV icon
295
Franco-Nevada
FNV
$46.8B
$872K 0.02%
17,735
-1,140
-6% -$57.9K
2014 Q1
3 quarters
AMGN icon
296
Amgen
AMGN
$236B
$857K 0.02%
5,381
-1,102
-17% -$172K
2013 Q2
6 quarters
CEO
297
DELISTED
CNOOC Limited
CEO
$848K 0.02%
6,264
+1,336
+27% +$200K
2014 Q2
2 quarters
AMJ icon
298
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$841K 0.02%
18,312
+2,187
+14% +$107K
2013 Q2
6 quarters
DCP
299
DELISTED
DCP Midstream, LP
DCP
$841K 0.02%
18,515
+600
+3% +$30K
2014 Q1
3 quarters
TSM icon
300
TSMC
TSM
$2.15T
$839K 0.02%
37,478
-12,004
-24% -$262K
2014 Q1
3 quarters
10 11
12
13 14

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DL
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TCM
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HCM
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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.