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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
IYY icon
401
iShares Dow Jones US ETF
IYY
$3.06B
$416K 0.01%
+8,040
New +$407K
VOD icon
402
Vodafone
VOD
$36.7B
$414K 0.01%
12,103
-26
-0.2% -$876
WX
403
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$414K 0.01%
+12,300
New +$434K
DVA icon
404
DaVita
DVA
$11.4B
$412K 0.01%
5,435
+400
+8% +$30.1K
BKH icon
405
Black Hills Corp
BKH
$5.6B
$406K 0.01%
7,654
– –
HHH icon
406
Howard Hughes
HHH
$3.88B
$406K 0.01%
3,267
– –
EFOR
407
Everforth Inc
EFOR
$1.3B
$405K 0.01%
12,213
-5,658
-32% -$170K
SO icon
408
Southern Company
SO
$102B
$405K 0.01%
8,252
+72
+0.9% +$3.4K
STT icon
409
State Street
STT
$53.1B
$400K 0.01%
5,092
-19
-0.4% -$1.43K
SE
410
DELISTED
Spectra Energy Corp Wi
SE
$400K 0.01%
11,032
+72
+0.7% +$2.71K
GMCR
411
DELISTED
KEURIG GREEN MTN INC
GMCR
$400K 0.01%
3,025
-100
-3% -$14.2K
CSIQ icon
412
Canadian Solar
CSIQ
$949M
$398K 0.01%
16,455
-14,235
-46% -$387K
AXP icon
413
American Express
AXP
$226B
$390K 0.01%
4,195
-532
-11% -$47.7K
EXC icon
414
Exelon
EXC
$45.3B
$389K 0.01%
14,701
-1,303
-8% -$33.4K
AEP icon
415
American Electric Power
AEP
$66.8B
$387K 0.01%
6,380
+4
+0.1% +$229
HDP
416
DELISTED
Hortonworks, Inc.
HDP
$386K 0.01%
+14,300
New +$363K
LINE
417
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$379K 0.01%
+37,380
New +$769K
PNY
418
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$378K 0.01%
9,600
– –
PVTB
419
DELISTED
PrivateBancorp Inc
PVTB
$376K 0.01%
11,261
+605
+6% +$18.9K
AXDX
420
DELISTED
Accelerate Diagnostics
AXDX
$372K 0.01%
1,938
+168
+9% +$36K
RJF icon
421
Raymond James Financial
RJF
$33.9B
$372K 0.01%
9,735
– –
SQBK
422
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$371K 0.01%
15,000
– –
CECO icon
423
Ceco Environmental
CECO
$4.23B
$357K 0.01%
23,001
+1,281
+6% +$17.9K
ES icon
424
Eversource Energy
ES
$26.7B
$355K 0.01%
+6,625
New +$330K
AKRX
425
DELISTED
Akorn Inc
AKRX
$355K 0.01%
9,794
+3,413
+53% +$132K
15 16
17
18 19

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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.