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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
ARUN
376
DELISTED
ARUBA NETWORKS, INC.
ARUN
$500K 0.01%
+23,162
New +$455K
GGP
377
DELISTED
GGP Inc.
GGP
$497K 0.01%
21,086
– –
WM icon
378
Waste Management
WM
$95.9B
$495K 0.01%
10,414
+2,620
+34% +$120K
NS
379
DELISTED
NuStar Energy L.P.
NS
$491K 0.01%
7,452
– –
STJ
380
DELISTED
St Jude Medical
STJ
$484K 0.01%
8,051
-446
-5% -$29.1K
EFOR
381
Everforth Inc
EFOR
$845M
$480K 0.01%
17,871
-18,872
-51% -$585K
ICE icon
382
Intercontinental Exchange
ICE
$82.4B
$475K 0.01%
12,185
-100
-0.8% -$3.83K
SNAK
383
DELISTED
Inventure Foods, Inc.
SNAK
$472K 0.01%
36,435
+24,814
+214% +$298K
APD icon
384
Air Products & Chemicals
APD
$66.3B
$471K 0.01%
3,908
-254
-6% -$31K
AFL icon
385
Aflac
AFL
$63.9B
$468K 0.01%
16,080
-2,202
-12% -$67K
HHH icon
386
Howard Hughes
HHH
$3.93B
$467K 0.01%
3,267
+210
+7% +$30.7K
PIPR icon
387
Piper Sandler
PIPR
$5.14B
$466K 0.01%
35,684
-3,604
-9% -$48.1K
PXD
388
DELISTED
Pioneer Natural Resource Co.
PXD
$461K 0.01%
2,340
+540
+30% +$114K
SJM icon
389
J.M. Smucker
SJM
$12.6B
$452K 0.01%
4,567
-385
-8% -$39.5K
APA icon
390
APA Corp
APA
$12.8B
$451K 0.01%
4,805
-290
-6% -$28.7K
VOO icon
391
Vanguard S&P 500 ETF
VOO
$968B
$451K 0.01%
2,500
– –
DBC icon
392
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$449K 0.01%
19,344
-19,800
-51% -$494K
CMI icon
393
Cummins
CMI
$91.7B
$447K 0.01%
3,391
+585
+21% +$84.4K
SYF icon
394
Synchrony
SYF
$23.7B
$444K 0.01%
+18,100
New +$442K
HPQ icon
395
HP
HPQ
$23.5B
$431K 0.01%
26,761
+727
+3% +$11.8K
SE
396
DELISTED
Spectra Energy Corp Wi
SE
$430K 0.01%
10,960
+60
+0.6% +$2.47K
ESV
397
DELISTED
Ensco Rowan plc
ESV
$429K 0.01%
2,598
-50
-2% -$9.91K
MR
398
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$426K 0.01%
14,140
+1,595
+13% +$49.4K
ATW
399
DELISTED
Atwood Oceanics
ATW
$425K 0.01%
9,739
+2,287
+31% +$110K
M icon
400
Macy's
M
$6.15B
$420K 0.01%
7,211
+231
+3% +$13.7K
14 15
16
17 18

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CAM
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VKH
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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
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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.