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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
-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
Avg Time Held
1.5
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
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 |
Stericycle Inc
SRCL
|
+$29.3M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
326
TSMC
TSM
$2.19T
| $589K | 0.01% |
28,363
+967
| +4% | +$20.3K |
2014 Q1
6 quarters
|
|
|
RKUS
327
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $585K | 0.01% |
49,207
| – | – |
2014 Q2
5 quarters
|
|
328
Alliant Energy
LNT
$17.4B
| $581K | 0.01% |
19,860
+162
| +0.8% | +$4.77K |
2013 Q2
9 quarters
|
|
|
NUVA
329
DELISTED
NuVasive, Inc.
NUVA
| $578K | 0.01% |
+11,991
| New | +$620K |
2015 Q3
0 quarters
|
|
330
Fifth Third Bancorp
FITB
$45.7B
| $574K | 0.01% |
30,372
-13
| -0% | -$264 |
2013 Q2
9 quarters
|
|
331
Community Health Systems
CYH
$422M
| $573K | 0.01% |
+16,220
| New | +$744K |
2015 Q3
0 quarters
|
|
332
Eastman Chemical
EMN
$7.3B
| $573K | 0.01% |
8,855
+5,232
| +144% | +$386K |
2015 Q2
1 quarter
|
|
333
Aflac
AFL
$59.2B
| $572K | 0.01% |
19,666
+2,238
| +13% | +$67.7K |
2013 Q4
7 quarters
|
|
334
Vanguard Dividend Appreciation ETF
VIG
$113B
| $568K | 0.01% |
7,700
-276
| -3% | -$21.4K |
2013 Q2
9 quarters
|
|
|
AKRX
335
DELISTED
Akorn Inc
AKRX
| $564K | 0.01% |
19,770
+5,483
| +38% | +$227K |
2014 Q1
6 quarters
|
|
|
FMBI
336
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $560K | 0.01% |
31,946
| – | – |
2013 Q2
9 quarters
|
|
337
Kayne Anderson Energy Infrastructure Fund
KYN
$2.36B
| $558K | 0.01% |
24,058
+1,422
| +6% | +$39.3K |
2013 Q2
9 quarters
|
|
338
Fomento Económico Mexicano
FMX
$41.2B
| $553K | 0.01% |
6,193
-935
| -13% | -$83.1K |
2014 Q1
6 quarters
|
|
339
Occidental Petroleum
OXY
$60.6B
| $553K | 0.01% |
8,380
+4,390
| +110% | +$307K |
2013 Q3
8 quarters
|
|
340
Fiserv Inc
FISV
$25.1B
| $538K | 0.01% |
12,420
| – | – |
2013 Q2
9 quarters
|
|
341
iShares Select Dividend ETF
DVY
$23B
| $536K | 0.01% |
+7,370
| New | +$551K |
2015 Q3
0 quarters
|
|
|
DFRG
342
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $533K | 0.01% |
38,381
+16,428
| +75% | +$250K |
2015 Q1
2 quarters
|
|
343
Waste Management
WM
$89.6B
| $527K | 0.01% |
10,582
+428
| +4% | +$21.3K |
2013 Q2
9 quarters
|
|
344
Kaiser Aluminum
KALU
$2.43B
| $512K | 0.01% |
6,380
-180
| -3% | -$15K |
2014 Q2
5 quarters
|
|
345
Parker-Hannifin
PH
$121B
| $507K | 0.01% |
5,214
+2,754
| +112% | +$299K |
2015 Q2
1 quarter
|
|
346
DELISTED
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
| $505K | 0.01% |
19,717
-6,499
| -25% | -$167K |
2014 Q3
4 quarters
|
|
347
Littelfuse
LFUS
$9.95B
| $504K | 0.01% |
+5,532
| New | +$504K |
2015 Q3
0 quarters
|
|
|
ABMD
348
DELISTED
Abiomed Inc
ABMD
| $498K | 0.01% |
+5,365
| New | +$473K |
2015 Q3
0 quarters
|
|
|
GGP
349
DELISTED
GGP Inc.
GGP
| $493K | 0.01% |
19,000
| – | – |
2013 Q2
9 quarters
|
|
350
ProShares Ultra S&P500
SSO
$8.94B
| $490K | 0.01% |
70,528
-7,280
| -9% | -$56.8K |
2013 Q2
9 quarters
|
|
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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.