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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
+1.99%
1 Year Est. Return
+23.71%
3 Year Est. Return
+53.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.31B
AUM Growth
-$186M
Cap. Flow
-$183M
Cap. Flow %
-3.46%
Top 10 Hldgs %
19.09%
Holding
839
New
96
Increased
271
Reduced
217
Closed
105

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$58.6M
2
BIIB icon
Biogen
BIIB
+$40.7M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$29.8M
4
BIDU icon
Baidu
BIDU
+$27.4M
5
AAPL icon
Apple
AAPL
+$24.6M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$62.3M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$50M
3
WBA
Walgreens Boots Alliance
WBA
+$31.8M
4
MANH icon
Manhattan Associates
MANH
+$27.4M
5
CPA icon
Copa Holdings
CPA
+$25.5M

Sector Composition

Rank Sector Weight
1 Healthcare 14.94%
2 Industrials 14.89%
3 Financials 13.29%
4 Energy 11.49%
5 Consumer Discretionary 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
301
DELISTED
Allergan plc
AGN
$895K 0.02%
3,709
+584
+19% +$131K
NTRS icon
302
Northern Trust
NTRS
$22.2B
$874K 0.02%
12,851
+116
+0.9% +$7.79K
MDT icon
303
Medtronic
MDT
$107B
$871K 0.02%
14,060
+843
+6% +$53.6K
PARA
304
DELISTED
Paramount Global Class B
PARA
$871K 0.02%
16,287
-152,350
-90% -$8.97M
SBS icon
305
Sabesp
SBS
$19.7B
$863K 0.02%
548,731
+120,894
+28% +$219K
NEE icon
306
NextEra Energy
NEE
$187B
$857K 0.02%
36,500
+768
+2% +$18.5K
AMJ
307
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$856K 0.02%
16,125
– –
TLGT
308
DELISTED
Teligent, Inc
TLGT
$854K 0.02%
9,164
-10,088
-52% -$646K
CEO
309
DELISTED
CNOOC Limited
CEO
$850K 0.02%
4,928
+1,152
+31% +$213K
EW icon
310
Edwards Lifesciences
EW
$47.6B
$839K 0.02%
49,308
– –
SYK icon
311
Stryker
SYK
$127B
$819K 0.02%
10,147
– –
KMPA
312
DELISTED
Kemper Corporation
KMPA
$817K 0.02%
32,050
+750
+2% +$19.4K
SSL icon
313
Sasol
SSL
$7.58B
$806K 0.02%
14,792
+4,105
+38% +$238K
SWC
314
DELISTED
Stillwater Mining Co
SWC
$796K 0.02%
52,985
+12,830
+32% +$230K
HCC
315
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$789K 0.01%
16,331
+1,331
+9% +$64.7K
SPG icon
316
Simon Property Group
SPG
$74.5B
$779K 0.01%
4,738
-40
-0.8% -$6.73K
SINA
317
DELISTED
Sina Corp
SINA
$772K 0.01%
18,770
+3,190
+20% +$150K
MHG
318
DELISTED
Marine Harvest ASA
MHG
$769K 0.01%
+54,675
New +$748K
ABEV icon
319
Ambev
ABEV
$47.3B
$750K 0.01%
114,455
+19,050
+20% +$134K
WLK icon
320
Westlake Corp
WLK
$9.46B
$749K 0.01%
+8,650
New +$783K
UNH icon
321
UnitedHealth
UNH
$382B
$735K 0.01%
8,527
+599
+8% +$50.6K
CE icon
322
Celanese
CE
$5.09B
$724K 0.01%
12,369
-691
-5% -$42.5K
GWW icon
323
W.W. Grainger
GWW
$65.3B
$716K 0.01%
2,846
– –
VB icon
324
Vanguard Small-Cap ETF
VB
$79.5B
$716K 0.01%
6,472
-250
-4% -$28.6K
KRFT
325
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$716K 0.01%
12,703
+138
+1% +$7.98K
11 12
13
14 15

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DL
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RBC
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TCM
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HCM
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Geneva Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Geneva Advisors held 839 positions worth $5.31B, down 3.4% from $5.49B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Geneva Advisors withdrew a net $183M in Q3 2014, closing 105 positions and reducing 217 holdings. Its most notable exit was ASPEN TECHNOLOGY INC, an estimated $24.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.

Against the trend, Geneva Advisors opened a new position in Discovery, Inc. Series C Common Stock worth $27.5M.

  • Geneva Advisors's largest Q3 2014 buy was Discovery, Inc. Series C Common Stock: 736,897 shares worth $27.5M.
  • Geneva Advisors added most to AbbVie in Q3 2014, an estimated $58.6M increase.
  • Geneva Advisors's biggest Q3 2014 reduction was Warner Bros, cutting an estimated $62.3M.
  • Geneva Advisors fully exited ASPEN TECHNOLOGY INC in Q3 2014, selling an estimated $24.6M.
  • Geneva Advisors's ten largest holdings make up 19% of its $5.31B portfolio in Q3 2014.
  • Geneva Advisors opened 96 new positions and closed 105 in Q3 2014.
  • Geneva Advisors's portfolio value fell 3.4% quarter-over-quarter to $5.31B.

Based on Geneva Advisors's 13F filing for Q3 2014, filed 3 Nov 2014.