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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
-6.12%
1 Year Est. Return
+23.71%
3 Year Est. Return
+53.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.96B
AUM Growth
-$641M
(-11%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
765
New
46
Increased
242
Reduced
270
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manhattan Associates
MANH
|
+$33.6M |
| 2 |
Amazon
AMZN
|
+$32.3M |
| 3 |
CEB
CEB Inc.
CEB
|
+$27.7M |
| 4 |
Gilead Sciences
GILD
|
+$27.3M |
| 5 |
Merck
MRK
|
+$25.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$49.9M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$30.5M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
+$29.3M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$25M |
| 5 |
Sunoco
SUN
|
+$21.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.16% |
| 2 | Financials | 16.84% |
| 3 | Consumer Discretionary | 14.26% |
| 4 | Technology | 13.32% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
W.W. Grainger
GWW
$62.2B
| $919K | 0.02% |
4,275
+1,456
| +52% | +$327K |
|
|
RSPP
277
DELISTED
RSP Permian, Inc.
RSPP
| $916K | 0.02% |
45,252
+9,677
| +27% | +$228K |
|
278
Invesco Water Resources ETF
PHO
$2.05B
| $899K | 0.02% |
43,756
-2,399
| -5% | -$54.9K |
|
|
THS
279
DELISTED
Treehouse Foods
THS
| $892K | 0.02% |
11,470
-4,415
| -28% | -$354K |
|
280
Old Dominion Freight Line
ODFL
$41.5B
| $884K | 0.02% |
43,485
-553,494
| -93% | -$12.6M |
|
281
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $878K | 0.02% |
30,100
+200
| +0.7% | +$6.24K |
|
282
iShares Russell 1000 ETF
IWB
$49.2B
| $875K | 0.02% |
8,174
-21
| -0.3% | -$2.38K |
|
|
BSTC
283
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $866K | 0.02% |
19,880
-8,155
| -29% | -$440K |
|
284
ICICI Bank
IBN
$107B
| $864K | 0.02% |
113,373
-19,860
| -15% | -$170K |
|
285
Xencor
XNCR
$2.15B
| $863K | 0.02% |
70,555
+2,600
| +4% | +$50.9K |
|
286
Phillips 66
PSX
$95.7B
| $860K | 0.02% |
11,194
+59
| +0.5% | +$4.69K |
|
287
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
| $859K | 0.02% |
+19,214
| New | +$892K |
|
288
Las Vegas Sands
LVS
$28.7B
| $856K | 0.02% |
22,531
-1,000
| -4% | -$50.4K |
|
289
Southern Copper
SCCO
$183B
| $855K | 0.02% |
34,930
+8,456
| +32% | +$212K |
|
290
Monster Beverage
MNST
$91.5B
| $853K | 0.02% |
75,780
+3,324
| +5% | +$39K |
|
291
NextEra Energy
NEE
$174B
| $851K | 0.02% |
34,896
-540
| -2% | -$13.7K |
|
292
Dover
DOV
$27.2B
| $842K | 0.02% |
18,237
-743
| -4% | -$37.6K |
|
293
G-III Apparel Group
GIII
$1.41B
| $841K | 0.02% |
13,640
+6,120
| +81% | +$420K |
|
294
Incyte
INCY
$25.9B
| $820K | 0.02% |
7,433
+450
| +6% | +$50.5K |
|
295
Netflix
NFLX
$332B
| $810K | 0.02% |
78,490
-29,800
| -28% | -$320K |
|
296
Baxter International
BAX
$13.4B
| $806K | 0.02% |
24,549
-50,017
| -67% | -$1.89M |
|
297
Weyerhaeuser
WY
$17.1B
| $796K | 0.02% |
29,112
-2,425
| -8% | -$71.6K |
|
|
EXAM
298
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $796K | 0.02% |
27,221
+9,855
| +57% | +$340K |
|
299
Palo Alto Networks
PANW
$312B
| $783K | 0.02% |
27,300
-17,400
| -39% | -$513K |
|
300
Berkshire Hathaway Class A
BRK.A
$1.08T
| $781K | 0.02% |
4
+1
| +33% | +$206K |
|
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Geneva Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, Geneva Advisors held 765 positions worth $4.96B, down 11% from $5.6B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Geneva Advisors withdrew a net $193M in Q3 2015, closing 98 positions and reducing 270 holdings. Its most notable exit was Potash Corp Of Saskatchewan, an estimated $21.6M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Geneva Advisors opened a new position in Alphabet (Google) Class A worth $15.8M.
- Geneva Advisors's largest Q3 2015 buy was Alphabet (Google) Class A: 496,420 shares worth $15.8M.
- Geneva Advisors added most to Manhattan Associates in Q3 2015, an estimated $33.6M increase.
- Geneva Advisors's biggest Q3 2015 reduction was Biogen, cutting an estimated $49.9M.
- Geneva Advisors fully exited Potash Corp Of Saskatchewan in Q3 2015, selling an estimated $21.6M.
- Geneva Advisors's ten largest holdings make up 23% of its $4.96B portfolio in Q3 2015.
- Geneva Advisors opened 46 new positions and closed 98 in Q3 2015.
- Geneva Advisors's portfolio value fell 11% quarter-over-quarter to $4.96B.
Based on Geneva Advisors's 13F filing for Q3 2015, filed 3 Nov 2015.