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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 | |
|---|---|---|---|---|---|---|---|
|
IOC
351
DELISTED
Interoil Corporation
IOC
| $480K | 0.01% |
14,225
+7,488
| +111% | +$303K |
2015 Q2
1 quarter
|
|
352
DELISTED
Newfield Exploration
NFX
| $479K | 0.01% |
14,550
-785
| -5% | -$26.3K |
2014 Q1
6 quarters
|
|
353
The Kraft Heinz Company
KHC
$27.8B
| $473K | 0.01% |
+6,699
| New | +$506K |
2015 Q3
0 quarters
|
|
354
Lockheed Martin
LMT
$127B
| $465K | 0.01% |
2,242
+552
| +33% | +$112K |
2013 Q2
9 quarters
|
|
355
BP
BP
$129B
| $461K | 0.01% |
17,933
-3,119
| -15% | -$91.4K |
2013 Q2
9 quarters
|
|
356
Fidelity National Information Services
FIS
$18.4B
| $460K | 0.01% |
6,859
+8
| +0.1% | +$533 |
2014 Q4
3 quarters
|
|
357
Rio Tinto
RIO
$147B
| $458K | 0.01% |
13,550
-1,140
| -8% | -$42.7K |
2015 Q2
1 quarter
|
|
|
SWC
358
DELISTED
Stillwater Mining Co
SWC
| $457K | 0.01% |
44,200
-3,715
| -8% | -$35.5K |
2014 Q1
6 quarters
|
|
359
Sysco
SYY
$40.2B
| $451K | 0.01% |
11,565
+616
| +6% | +$23.5K |
2013 Q2
9 quarters
|
|
360
Cummins
CMI
$73.4B
| $448K | 0.01% |
4,126
+2,403
| +139% | +$297K |
2015 Q2
1 quarter
|
|
361
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $448K | 0.01% |
11,520
-84
| -0.7% | -$3.48K |
2014 Q1
6 quarters
|
|
362
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $448K | 0.01% |
14,738
| – | – |
2013 Q2
9 quarters
|
|
363
iShares MSCI Philippines ETF
EPHE
$135M
| $447K | 0.01% |
12,986
-8,300
| -39% | -$303K |
2014 Q2
5 quarters
|
|
364
Autohome
ATHM
$2.32B
| $446K | 0.01% |
13,711
-1,531
| -10% | -$54.7K |
2015 Q2
1 quarter
|
|
365
Air Products & Chemicals
APD
$66.1B
| $438K | 0.01% |
3,714
-32
| -0.9% | -$4.07K |
2014 Q1
6 quarters
|
|
366
DELISTED
Dominion Diamond Corporation
DDC
| $436K | 0.01% |
40,790
-2,530
| -6% | -$30.5K |
2014 Q1
6 quarters
|
|
367
VanEck Vietnam ETF
VNM
$460M
| $435K | 0.01% |
+28,090
| New | +$482K |
2015 Q3
0 quarters
|
|
368
Intuitive Surgical
ISRG
$151B
| $433K | 0.01% |
8,487
-1,080
| -11% | -$61.2K |
2013 Q2
9 quarters
|
|
369
Methanex
MEOH
$5.03B
| $431K | 0.01% |
12,985
-920
| -7% | -$39.4K |
2014 Q1
6 quarters
|
|
370
Silicon Motion
SIMO
$7.24B
| $423K | 0.01% |
15,500
+750
| +5% | +$20.1K |
2015 Q1
2 quarters
|
|
371
Hershey
HSY
$34.2B
| $422K | 0.01% |
4,596
| – | – |
2015 Q2
1 quarter
|
|
|
PVTB
372
DELISTED
PrivateBancorp Inc
PVTB
| $420K | 0.01% |
10,956
| – | – |
2013 Q2
9 quarters
|
|
373
Grupo Aeroportuario Centro Norte
OMAB
$4.4B
| $419K | 0.01% |
10,556
-3,345
| -24% | -$139K |
2014 Q2
5 quarters
|
|
374
Itaú Unibanco
ITUB
$104B
| $416K | 0.01% |
142,456
-237,579
| -63% | -$844K |
2013 Q3
8 quarters
|
|
375
Devon Energy
DVN
$55.6B
| $414K | 0.01% |
11,168
+5,789
| +108% | +$266K |
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.