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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
VOO icon
376
Vanguard S&P 500 ETF
VOO
$1.03T
$471K 0.01%
2,500
– –
CSX icon
377
CSX Corp
CSX
$95.5B
$464K 0.01%
38,454
-8,952
-19% -$105K
CSII
378
DELISTED
Cardiovascular Systems, Inc.
CSII
$461K 0.01%
15,330
– –
RRC icon
379
Range Resources
RRC
$9.73B
$454K 0.01%
8,490
– –
SJM icon
380
J.M. Smucker
SJM
$14.1B
$454K 0.01%
4,497
-70
-2% -$7.09K
HSP
381
DELISTED
HOSPIRA INC
HSP
$454K 0.01%
7,414
– –
RMD icon
382
ResMed
RMD
$34B
$451K 0.01%
8,050
+2,795
+53% +$146K
DJP icon
383
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$449K 0.01%
15,000
-5,670
-27% -$188K
TEG
384
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$444K 0.01%
5,707
+1
+0% +$72
HPQ icon
385
HP
HPQ
$26.7B
$443K 0.01%
24,325
-2,436
-9% -$40.8K
AFL icon
386
Aflac
AFL
$58.4B
$440K 0.01%
14,394
-1,686
-10% -$49.8K
TLGT
387
DELISTED
Teligent, Inc
TLGT
$439K 0.01%
4,988
-4,176
-46% -$391K
CYBX
388
DELISTED
CYBERONICS INC
CYBX
$435K 0.01%
7,817
+367
+5% +$19.2K
NFX
389
DELISTED
Newfield Exploration
NFX
$433K 0.01%
15,980
-1,800
-10% -$53.5K
NS
390
DELISTED
NuStar Energy L.P.
NS
$430K 0.01%
7,452
– –
ABEV icon
391
Ambev
ABEV
$44.4B
$427K 0.01%
68,587
-45,868
-40% -$290K
TXN icon
392
Texas Instruments
TXN
$243B
$424K 0.01%
7,935
+606
+8% +$30.7K
BPL
393
DELISTED
Buckeye Partners, L.P.
BPL
$424K 0.01%
5,600
-1,159
-17% -$89.3K
BNY
394
Bank of New York Mellon
BNY
$110B
$423K 0.01%
10,427
+871
+9% +$34.1K
OMAB icon
395
Grupo Aeroportuario Centro Norte
OMAB
$4.96B
$422K 0.01%
11,610
-20,580
-64% -$760K
HEI icon
396
HEICO Corp
HEI
$47.1B
$421K 0.01%
17,012
-808
-5% -$17.5K
DORM icon
397
Dorman Products
DORM
$3.8B
$419K 0.01%
8,672
-6,094
-41% -$282K
ULTI
398
DELISTED
Ultimate Software Group Inc
ULTI
$418K 0.01%
2,849
+1,030
+57% +$149K
BFAM icon
399
Bright Horizons
BFAM
$3.62B
$416K 0.01%
8,846
+1,980
+29% +$87.3K
FXI icon
400
iShares China Large-Cap ETF
FXI
$4.2B
$416K 0.01%
+10,000
New +$395K
14 15
16
17 18

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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.