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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
+6.48%
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
(+0.92%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
802
New
87
Increased
305
Reduced
221
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$90.8M |
| 2 |
MON
Monsanto Co
MON
|
+$56.2M |
| 3 |
Blackstone
BX
|
+$35.7M |
| 4 |
Tesla
TSLA
|
+$35.5M |
| 5 |
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
|
+$34.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workday
WDAY
|
+$110M |
| 2 |
TripAdvisor
TRIP
|
+$60.5M |
| 3 |
Apollo Global Management
APO
|
+$51.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
301
Franco-Nevada
FNV
$41.4B
| $873K | 0.02% |
15,225
+3,915
| +35% | +$191K |
|
302
Stryker
SYK
$127B
| $856K | 0.02% |
10,147
+1,400
| +16% | +$114K |
|
|
BRFS
303
DELISTED
BRF SA
BRFS
| $850K | 0.02% |
34,955
+24,468
| +233% | +$553K |
|
|
AMJ
304
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $845K | 0.02% |
16,125
+1,000
| +7% | +$49.3K |
|
305
Lockheed Martin
LMT
$134B
| $844K | 0.02% |
5,253
+850
| +19% | +$138K |
|
306
Nike
NKE
$61.9B
| $844K | 0.02% |
21,770
+4,836
| +29% | +$180K |
|
307
Medtronic
MDT
$107B
| $843K | 0.02% |
13,217
+4,147
| +46% | +$252K |
|
308
Celanese
CE
$5.09B
| $839K | 0.02% |
13,060
-980
| -7% | -$59.5K |
|
|
FULLL
309
DELISTED
Great Elm Capital Corp. 8.25% Notes due 2020
FULLL
| $839K | 0.02% |
31,800
+3,200
| +11% | +$83.7K |
|
|
AXIA.PR
310
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $838K | 0.02% |
175,960
-9,490
| -5% | -$46.1K |
|
311
Canadian Natural Resources
CNQ
$96.9B
| $827K | 0.02% |
+37,275
| New | +$746K |
|
312
Credicorp
BAP
$30.9B
| $826K | 0.02% |
5,316
+3,206
| +152% | +$480K |
|
313
iShares Russell 1000 Value ETF
IWD
$82B
| $824K | 0.02% |
8,133
+2,279
| +39% | +$223K |
|
314
CF Industries
CF
$19.2B
| $820K | 0.01% |
17,040
+2,175
| +15% | +$106K |
|
315
Northern Trust
NTRS
$22.2B
| $818K | 0.01% |
12,735
+1,214
| +11% | +$74.8K |
|
|
KMPA
316
DELISTED
Kemper Corporation
KMPA
| $813K | 0.01% |
31,300
-100
| -0.3% | -$2.58K |
|
317
Weyerhaeuser
WY
$17.3B
| $808K | 0.01% |
24,414
+9,015
| +59% | +$273K |
|
318
Simon Property Group
SPG
$74.5B
| $794K | 0.01% |
4,778
-425
| -8% | -$69.4K |
|
|
VEDL
319
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $788K | 0.01% |
+40,726
| New | +$641K |
|
320
Vanguard Small-Cap ETF
VB
$79.5B
| $787K | 0.01% |
6,722
+325
| +5% | +$36.4K |
|
321
iShares MSCI Philippines ETF
EPHE
$127M
| $780K | 0.01% |
+21,184
| New | +$769K |
|
|
SINA
322
DELISTED
Sina Corp
SINA
| $775K | 0.01% |
15,580
+10,330
| +197% | +$507K |
|
|
KRFT
323
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $753K | 0.01% |
12,565
-44
| -0.3% | -$2.55K |
|
324
Fomento Económico Mexicano
FMX
$43.3B
| $746K | 0.01% |
7,965
+5,180
| +186% | +$491K |
|
325
Canadian Solar
CSIQ
$906M
| $744K | 0.01% |
23,810
+6,765
| +40% | +$182K |
|
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AT
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.