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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
AXP icon
401
American Express
AXP
$223B
$414K 0.01%
4,727
+39
+0.8% +$3.51K
AUY
402
DELISTED
Yamana Gold, Inc.
AUY
$408K 0.01%
67,925
+12,910
+23% +$103K
BKD icon
403
Brookdale Senior Living
BKD
$3.62B
$407K 0.01%
+12,640
New +$431K
GMCR
404
DELISTED
KEURIG GREEN MTN INC
GMCR
$407K 0.01%
3,125
-1,390
-31% -$174K
A icon
405
Agilent Technologies
A
$39.1B
$406K 0.01%
9,959
-930
-9% -$38K
PSA.PRW
406
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$406K 0.01%
+18,000
New +$406K
MCK icon
407
McKesson
MCK
$98.5B
$405K 0.01%
2,079
– –
TREX icon
408
Trex
TREX
$4.51B
$403K 0.01%
46,584
+4,712
+11% +$39.5K
TRV icon
409
Travelers Companies
TRV
$80.8B
$403K 0.01%
4,295
+1,705
+66% +$159K
VOD icon
410
Vodafone
VOD
$34.9B
$399K 0.01%
12,129
-65
-0.5% -$2.17K
OXY icon
411
Occidental Petroleum
OXY
$57B
$398K 0.01%
4,320
-56
-1% -$5.37K
FTNT icon
412
Fortinet
FTNT
$112B
$397K 0.01%
+78,480
New +$396K
VYX icon
413
NCR Voyix
VYX
$1.06B
$395K 0.01%
19,286
-1,834
-9% -$37.2K
EXC icon
414
Exelon
EXC
$48.6B
$389K 0.01%
16,004
+658
+4% +$15.4K
TAT
415
DELISTED
TransAtlantic Petroleum LTD.
TAT
$387K 0.01%
43,000
-2,000
-4% -$21.3K
HSP
416
DELISTED
HOSPIRA INC
HSP
$386K 0.01%
7,414
– –
PSA.PRU.CL
417
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
$385K 0.01%
+16,000
New +$385K
FDO
418
DELISTED
FAMILY DOLLAR STORES
FDO
$382K 0.01%
+4,940
New +$364K
DVN icon
419
Devon Energy
DVN
$51.9B
$381K 0.01%
5,586
-23,598
-81% -$1.75M
CYBX
420
DELISTED
CYBERONICS INC
CYBX
$381K 0.01%
7,450
+743
+11% +$42.8K
AXDX
421
DELISTED
Accelerate Diagnostics
AXDX
$380K 0.01%
1,770
+200
+13% +$38.9K
STT icon
422
State Street
STT
$50.9B
$376K 0.01%
5,111
+19
+0.4% +$1.35K
BNY
423
Bank of New York Mellon
BNY
$108B
$370K 0.01%
9,556
+142
+2% +$5.52K
TEG
424
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$370K 0.01%
5,706
– –
DVA icon
425
DaVita
DVA
$15.1B
$368K 0.01%
5,035
-800
-14% -$58.6K
15 16
17
18 19

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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
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AL
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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.