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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
+6.48%
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
VBR icon
426
Vanguard Small-Cap Value ETF
VBR
$37.1B
$381K 0.01%
3,613
+865
+31% +$87.3K
HSP
427
DELISTED
HOSPIRA INC
HSP
$381K 0.01%
7,414
+1,460
+25% +$69.3K
BSTC
428
DELISTED
BioSpecifics Technologies Corp.
BSTC
$376K 0.01%
13,936
-6,957
-33% -$181K
CTRX
429
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$373K 0.01%
8,440
-190
-2% -$8.04K
FELE icon
430
Franklin Electric
FELE
$4.67B
$364K 0.01%
9,019
-10,883
-55% -$431K
STZ icon
431
Constellation Brands
STZ
$22.2B
$360K 0.01%
4,084
-78
-2% -$6.44K
VTRS icon
432
Viatris
VTRS
$20.1B
$360K 0.01%
6,981
-1,500
-18% -$73.7K
AEP icon
433
American Electric Power
AEP
$73.7B
$355K 0.01%
6,373
+1,816
+40% +$95.8K
BNY
434
Bank of New York Mellon
BNY
$108B
$353K 0.01%
9,414
+150
+2% +$5.19K
XYL icon
435
Xylem
XYL
$28.5B
$353K 0.01%
9,039
+755
+9% +$28.2K
MGAM
436
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$353K 0.01%
11,907
-8,054
-40% -$230K
WM icon
437
Waste Management
WM
$95.9B
$349K 0.01%
7,794
+2,042
+36% +$88.8K
MSA icon
438
Mine Safety
MSA
$6.74B
$345K 0.01%
6,000
– –
STT icon
439
State Street
STT
$50.9B
$342K 0.01%
5,092
-3,073
-38% -$202K
AKRX
440
DELISTED
Akorn Inc
AKRX
$342K 0.01%
10,271
-1,789
-15% -$46.9K
PNY
441
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$340K 0.01%
9,100
– –
TXN icon
442
Texas Instruments
TXN
$255B
$335K 0.01%
7,013
+251
+4% +$11.7K
HRI icon
443
Herc Holdings
HRI
$5.43B
$333K 0.01%
3,964
-378
-9% -$31.8K
MTW icon
444
Manitowoc
MTW
$516M
$331K 0.01%
11,136
+3,650
+49% +$97K
VEU icon
445
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$330K 0.01%
6,311
-766
-11% -$39.5K
CAMP
446
DELISTED
CalAmp Corp.
CAMP
$329K 0.01%
+660
New +$310K
KALU icon
447
Kaiser Aluminum
KALU
$2.67B
$328K 0.01%
+4,495
New +$318K
DVY icon
448
iShares Select Dividend ETF
DVY
$24B
$327K 0.01%
4,245
+1,414
+50% +$106K
WFT
449
DELISTED
Weatherford International plc
WFT
$326K 0.01%
14,160
+1,410
+11% +$29K
WFM
450
DELISTED
Whole Foods Market Inc
WFM
$323K 0.01%
8,360
+890
+12% +$38.8K
16 17
18
19 20

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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.