We are live on ! Find out more
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
Cap. Flow
-$168M
Cap. Flow %
-3.06%
Top 10 Hldgs %
19.28%
Holding
802
New
87
Increased
305
Reduced
221
Closed
60

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$90.8M
2
MON
Monsanto Co
MON
+$56.2M
3
BX icon
Blackstone
BX
+$35.7M
4
TSLA icon
Tesla
TSLA
+$35.5M
5
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
+$34.5M

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$110M
2
TRIP icon
TripAdvisor
TRIP
+$60.5M
3
APO icon
Apollo Global Management
APO
+$51.7M
4
AVY icon
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
DUK icon
351
Duke Energy
DUK
$102B
$642K 0.01%
8,657
+620
+8% +$44.6K
EXAM
352
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$633K 0.01%
19,950
-6,604
-25% -$216K
SSL icon
353
Sasol
SSL
$7.58B
$632K 0.01%
+10,687
New +$607K
RHT
354
DELISTED
Red Hat Inc
RHT
$631K 0.01%
11,418
-787
-6% -$40K
VNET
355
VNET Group
VNET
$2.05B
$628K 0.01%
+20,950
New +$550K
PED icon
356
PEDEVCO
PED
$159M
$621K 0.01%
1,530
+232
+18% +$94.9K
NFX
357
DELISTED
Newfield Exploration
NFX
$620K 0.01%
14,020
+4,440
+46% +$159K
MET icon
358
MetLife
MET
$61B
$619K 0.01%
12,496
-199
-2% -$9.31K
PFF icon
359
iShares Preferred and Income Securities ETF
PFF
$13.2B
$611K 0.01%
15,307
+675
+5% +$26.6K
BPL
360
DELISTED
Buckeye Partners, L.P.
BPL
$590K 0.01%
7,104
+2,675
+60% +$209K
ESV
361
DELISTED
Ensco Rowan plc
ESV
$589K 0.01%
2,648
-241
-8% -$49.9K
STJ
362
DELISTED
St Jude Medical
STJ
$588K 0.01%
8,497
+3,220
+61% +$209K
FISV
363
Fiserv Inc
FISV
$27.2B
$586K 0.01%
19,428
-3,212
-14% -$95.2K
RKUS
364
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$586K 0.01%
+49,207
New +$523K
VIG icon
365
Vanguard Dividend Appreciation ETF
VIG
$111B
$584K 0.01%
7,496
+1,116
+17% +$85.4K
SSO icon
366
ProShares Ultra S&P500
SSO
$7.82B
$580K 0.01%
80,208
-8,000
-9% -$54.3K
UL icon
367
Unilever
UL
$131B
$580K 0.01%
11,375
-298
-3% -$14.9K
SGNT
368
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$576K 0.01%
22,261
– –
LNT icon
369
Alliant Energy
LNT
$19.4B
$574K 0.01%
18,874
+156
+0.8% +$4.52K
AFL icon
370
Aflac
AFL
$63.9B
$569K 0.01%
18,282
+8,622
+89% +$269K
GMCR
371
DELISTED
KEURIG GREEN MTN INC
GMCR
$563K 0.01%
4,515
-60
-1% -$6.54K
ISRG icon
372
Intuitive Surgical
ISRG
$121B
$549K 0.01%
11,988
+270
+2% +$11.9K
FMBI
373
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$544K 0.01%
31,946
– –
USB.PRN.CL
374
DELISTED
U.S. Bancorp
USB.PRN.CL
$536K 0.01%
19,555
+550
+3% +$15.2K
DDC
375
DELISTED
Dominion Diamond Corporation
DDC
$531K 0.01%
36,715
+21,225
+137% +$277K
13 14
15
16 17

Similar funds

CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return

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.