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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
-6.12%
1 Year Est. Return
+23.71%
3 Year Est. Return
+53.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.96B
AUM Growth
-$641M
Cap. Flow
-$193M
Cap. Flow %
-3.9%
Top 10 Hldgs %
23.33%
Holding
765
New
46
Increased
242
Reduced
270
Closed
98

Top Buys

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$33.6M
2
AMZN icon
Amazon
AMZN
+$32.3M
3
CEB
CEB Inc.
CEB
+$27.7M
4
GILD icon
Gilead Sciences
GILD
+$27.3M
5
MRK icon
Merck
MRK
+$25.2M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$49.9M
2
TWX
Time Warner Inc
TWX
+$30.5M
3
SRCL
Stericycle Inc
SRCL
+$29.3M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$25M
5
SUN icon
Sunoco
SUN
+$21.8M

Sector Composition

Rank Sector Weight
1 Healthcare 19.16%
2 Financials 16.84%
3 Consumer Discretionary 14.26%
4 Technology 13.32%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
401
Archer Daniels Midland
ADM
$38.1B
$343K 0.01%
8,287
-290
-3% -$13.2K
STT icon
402
State Street
STT
$53.1B
$343K 0.01%
5,106
+14
+0.3% +$1.04K
BNY
403
Bank of New York Mellon
BNY
$110B
$342K 0.01%
8,729
-800
-8% -$33.3K
TXN icon
404
Texas Instruments
TXN
$243B
$341K 0.01%
6,889
-886
-11% -$43.2K
ETN icon
405
Eaton
ETN
$162B
$340K 0.01%
6,621
+3,191
+93% +$188K
RDS.A
406
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$339K 0.01%
7,538
+30
+0.4% +$1.52K
SCHW.PRB.CL
407
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
$339K 0.01%
13,480
-2,070
-13% -$52.9K
VBR icon
408
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$337K 0.01%
3,475
– –
BPL
409
DELISTED
Buckeye Partners, L.P.
BPL
$332K 0.01%
5,600
-35
-0.6% -$2.43K
GM icon
410
General Motors
GM
$75.6B
$325K 0.01%
10,841
-126
-1% -$3.86K
PARA
411
DELISTED
Paramount Global Class B
PARA
$324K 0.01%
8,112
-7,920
-49% -$384K
AIG icon
412
American International
AIG
$40.1B
$322K 0.01%
+5,670
New +$347K
VOD icon
413
Vodafone
VOD
$36.7B
$322K 0.01%
10,160
– –
DKT.CL
414
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
$322K 0.01%
11,505
– –
AVY icon
415
Avery Dennison
AVY
$13.5B
$321K 0.01%
5,683
+175
+3% +$10.6K
AXDX
416
DELISTED
Accelerate Diagnostics
AXDX
$314K 0.01%
1,938
– –
O icon
417
Realty Income
O
$58.5B
$309K 0.01%
6,729
+1,001
+17% +$45.2K
BKH icon
418
Black Hills Corp
BKH
$5.6B
$308K 0.01%
7,450
– –
STZ icon
419
Constellation Brands
STZ
$22.4B
$306K 0.01%
2,443
-708
-22% -$87.3K
NPSN
420
DELISTED
NASPERS LTD
NPSN
$304K 0.01%
2,432
-895
-27% -$112K
BRFS
421
DELISTED
BRF SA
BRFS
$303K 0.01%
17,059
-10,703
-39% -$210K
STJ
422
DELISTED
St Jude Medical
STJ
$303K 0.01%
4,800
-6,526
-58% -$466K
XLV icon
423
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$302K 0.01%
4,564
-104
-2% -$7.6K
SJM icon
424
J.M. Smucker
SJM
$14.1B
$299K 0.01%
2,623
-769
-23% -$85.7K
OMC icon
425
Omnicom Group
OMC
$24.1B
$298K 0.01%
4,517
– –
15 16
17
18 19

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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
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AT
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Geneva Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Geneva Advisors held 765 positions worth $4.96B, down 11% from $5.6B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Geneva Advisors withdrew a net $193M in Q3 2015, closing 98 positions and reducing 270 holdings. Its most notable exit was Potash Corp Of Saskatchewan, an estimated $21.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Geneva Advisors opened a new position in Alphabet (Google) Class A worth $15.8M.

  • Geneva Advisors's largest Q3 2015 buy was Alphabet (Google) Class A: 496,420 shares worth $15.8M.
  • Geneva Advisors added most to Manhattan Associates in Q3 2015, an estimated $33.6M increase.
  • Geneva Advisors's biggest Q3 2015 reduction was Biogen, cutting an estimated $49.9M.
  • Geneva Advisors fully exited Potash Corp Of Saskatchewan in Q3 2015, selling an estimated $21.6M.
  • Geneva Advisors's ten largest holdings make up 23% of its $4.96B portfolio in Q3 2015.
  • Geneva Advisors opened 46 new positions and closed 98 in Q3 2015.
  • Geneva Advisors's portfolio value fell 11% quarter-over-quarter to $4.96B.

Based on Geneva Advisors's 13F filing for Q3 2015, filed 3 Nov 2015.