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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
+7.04%
1 Year Est. Return
+23.71%
3 Year Est. Return
+53.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.37B
AUM Growth
+$62.8M
Cap. Flow
-$112M
Cap. Flow %
-2.09%
Top 10 Hldgs %
20.35%
Holding
855
New
121
Increased
189
Reduced
310
Closed
120

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$45.7M
2
IDXX icon
Idexx Laboratories
IDXX
+$34.3M
3
CAH icon
Cardinal Health
CAH
+$30.2M
4
AMAT icon
Applied Materials
AMAT
+$24.5M
5
ELV icon
Elevance Health
ELV
+$24.1M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$73.1M
2
DOV icon
Dover
DOV
+$41.7M
3
SLB icon
SLB Ltd
SLB
+$40M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$38.2M
5
WYNN icon
Wynn Resorts
WYNN
+$35.4M

Sector Composition

Rank Sector Weight
1 Healthcare 18.73%
2 Financials 15.53%
3 Industrials 13.23%
4 Consumer Discretionary 12.83%
5 Technology 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLA.CL
351
DELISTED
Capitala Finance Corp.
CLA.CL
$570K 0.01%
22,400
-400
-2% -$10.1K
EWM icon
352
iShares MSCI Malaysia ETF
EWM
$318M
$569K 0.01%
10,553
– –
FMX icon
353
Fomento Económico Mexicano
FMX
$40.8B
$566K 0.01%
6,435
-3,380
-34% -$310K
SGNT
354
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$559K 0.01%
22,261
– –
TREX icon
355
Trex
TREX
$4.62B
$558K 0.01%
52,408
+5,824
+13% +$58K
MDLZ icon
356
Mondelez International
MDLZ
$79.8B
$553K 0.01%
15,216
-20,639
-58% -$751K
FMBI
357
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$547K 0.01%
31,946
– –
MET icon
358
MetLife
MET
$61.4B
$546K 0.01%
11,331
-1,281
-10% -$60.9K
GGP
359
DELISTED
GGP Inc.
GGP
$534K 0.01%
19,000
-2,086
-10% -$54.2K
USB.PRN.CL
360
DELISTED
U.S. Bancorp
USB.PRN.CL
$530K 0.01%
19,555
– –
STJ
361
DELISTED
St Jude Medical
STJ
$524K 0.01%
8,051
– –
FISV
362
Fiserv Inc
FISV
$28.4B
$521K 0.01%
14,690
-4,870
-25% -$167K
KALU icon
363
Kaiser Aluminum
KALU
$2.53B
$521K 0.01%
7,300
-720
-9% -$52K
PIPR icon
364
Piper Sandler
PIPR
$5.26B
$512K 0.01%
35,284
-400
-1% -$5.49K
APD icon
365
Air Products & Chemicals
APD
$68.2B
$507K 0.01%
3,800
-108
-3% -$13.7K
NOV icon
366
NOV
NOV
$7.36B
$499K 0.01%
7,621
-629
-8% -$43.8K
TS icon
367
Tenaris
TS
$27.1B
$498K 0.01%
16,481
-13,014
-44% -$465K
UNFI icon
368
United Natural Foods
UNFI
$2.8B
$497K 0.01%
+6,426
New +$454K
ICE icon
369
Intercontinental Exchange
ICE
$91.2B
$493K 0.01%
11,230
-955
-8% -$40.9K
AMLP icon
370
Alerian MLP ETF
AMLP
$13.4B
$491K 0.01%
5,604
+367
+7% +$33.3K
PXD
371
DELISTED
Pioneer Natural Resource Co.
PXD
$491K 0.01%
3,300
+960
+41% +$158K
INVX
372
Innovex International
INVX
$2.11B
$489K 0.01%
6,379
+444
+7% +$37K
ETP
373
DELISTED
Energy Transfer Partners L.p.
ETP
$481K 0.01%
7,400
-1,307
-15% -$83.5K
ADM icon
374
Archer Daniels Midland
ADM
$38.6B
$473K 0.01%
9,102
-834
-8% -$41.6K
SAVE
375
DELISTED
Spirit Airlines, Inc.
SAVE
$473K 0.01%
6,259
-310,433
-98% -$22.2M
13 14
15
16 17

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Geneva Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Geneva Advisors held 855 positions worth $5.37B, up 1.2% from $5.31B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Geneva Advisors's Q4 2014 filing shows 121 new, 189 increased, 310 reduced and 120 closed positions. Its largest new stake was Idexx Laboratories: 488,650 shares worth $36.2M. The largest sale was LyondellBasell Industries, an estimated $73.1M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Geneva Advisors's largest Q4 2014 buy was Idexx Laboratories: 488,650 shares worth $36.2M.
  • Geneva Advisors added most to Alibaba in Q4 2014, an estimated $45.7M increase.
  • Geneva Advisors's biggest Q4 2014 reduction was LyondellBasell Industries, cutting an estimated $73.1M.
  • Geneva Advisors fully exited Community Health Systems in Q4 2014, selling an estimated $13M.
  • Geneva Advisors's ten largest holdings make up 20% of its $5.37B portfolio in Q4 2014.
  • Geneva Advisors opened 121 new positions and closed 120 in Q4 2014.
  • Geneva Advisors's portfolio value rose 1.2% quarter-over-quarter to $5.37B.

Based on Geneva Advisors's 13F filing for Q4 2014, filed 2 Feb 2015.