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
A icon
401
Agilent Technologies
A
$39.1B
$447K 0.01%
10,889
+2,124
+24% +$85.3K
RSP icon
402
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$446K 0.01%
5,811
+1,181
+26% +$87.5K
AVY icon
403
Avery Dennison
AVY
$12.3B
$445K 0.01%
8,690
-1,037,395
-99% -$51.4M
AXP icon
404
American Express
AXP
$223B
$445K 0.01%
4,688
+716
+18% +$64.5K
CMI icon
405
Cummins
CMI
$91.7B
$433K 0.01%
2,806
+279
+11% +$42.2K
OXY icon
406
Occidental Petroleum
OXY
$57B
$430K 0.01%
4,376
-259
-6% -$24.3K
DVA icon
407
DaVita
DVA
$15.1B
$422K 0.01%
5,835
+450
+8% +$31.3K
ULTI
408
DELISTED
Ultimate Software Group Inc
ULTI
$421K 0.01%
3,049
-3,678
-55% -$468K
PSA.PRW
409
DELISTED
PUB STRG DEPO SHS REPTG 1/1000TH PFD SER W MD
PSA.PRW
$421K 0.01%
19,000
– –
CYBX
410
DELISTED
CYBERONICS INC
CYBX
$419K 0.01%
6,707
-1,944
-22% -$118K
PXD
411
DELISTED
Pioneer Natural Resource Co.
PXD
$414K 0.01%
1,800
+475
+36% +$98K
AXDX
412
DELISTED
Accelerate Diagnostics
AXDX
$408K 0.01%
1,570
+192
+14% +$41.9K
VOD icon
413
Vodafone
VOD
$34.9B
$407K 0.01%
12,194
-1,548
-11% -$54.8K
TEG
414
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$406K 0.01%
5,706
-349
-6% -$21K
M icon
415
Macy's
M
$6.15B
$405K 0.01%
6,980
-410
-6% -$23.8K
EXC icon
416
Exelon
EXC
$48.6B
$399K 0.01%
15,346
+2,484
+19% +$63.3K
HPQ icon
417
HP
HPQ
$23.5B
$398K 0.01%
26,034
+12,351
+90% +$186K
PRF icon
418
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$398K 0.01%
22,475
-5,720
-20% -$98.4K
MR
419
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$395K 0.01%
+12,545
New +$398K
CSX icon
420
CSX Corp
CSX
$98.6B
$394K 0.01%
38,406
-1,995
-5% -$19.4K
IRM icon
421
Iron Mountain
IRM
$38.2B
$391K 0.01%
11,943
-92
-0.8% -$2.5K
ATW
422
DELISTED
Atwood Oceanics
ATW
$391K 0.01%
7,452
+2,180
+41% +$107K
EMN icon
423
Eastman Chemical
EMN
$7.8B
$388K 0.01%
4,441
+675
+18% +$58.7K
MCK icon
424
McKesson
MCK
$98.5B
$387K 0.01%
2,079
+107
+5% +$19K
GUNR icon
425
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$381K 0.01%
+10,200
New +$368K
15 16
17
18 19

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.