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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
BKH icon
426
Black Hills Corp
BKH
$5.73B
$366K 0.01%
7,654
– –
XNCR icon
427
Xencor
XNCR
$1.44B
$362K 0.01%
+38,919
New +$394K
CSII
428
DELISTED
Cardiovascular Systems, Inc.
CSII
$362K 0.01%
+15,330
New +$436K
IRM icon
429
Iron Mountain
IRM
$38.2B
$360K 0.01%
11,038
-905
-8% -$29.3K
STZ icon
430
Constellation Brands
STZ
$22.2B
$360K 0.01%
4,126
+42
+1% +$3.65K
VBR icon
431
Vanguard Small-Cap Value ETF
VBR
$37.1B
$360K 0.01%
3,613
– –
WMB icon
432
Williams Companies
WMB
$90.5B
$358K 0.01%
+6,469
New +$372K
SO icon
433
Southern Company
SO
$110B
$357K 0.01%
8,180
+1,303
+19% +$57.2K
TXN icon
434
Texas Instruments
TXN
$255B
$350K 0.01%
7,329
+316
+5% +$15.1K
CTRX
435
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$349K 0.01%
8,290
-150
-2% -$6.82K
NUE icon
436
Nucor
NUE
$56.4B
$348K 0.01%
6,402
+75
+1% +$3.96K
RJF icon
437
Raymond James Financial
RJF
$32.5B
$348K 0.01%
9,735
+1,860
+24% +$65.1K
FELE icon
438
Franklin Electric
FELE
$4.67B
$346K 0.01%
9,964
+945
+10% +$35.6K
HEI icon
439
HEICO Corp
HEI
$48.9B
$341K 0.01%
17,820
-41,120
-70% -$857K
EMN icon
440
Eastman Chemical
EMN
$7.8B
$340K 0.01%
4,201
-240
-5% -$20K
NEOG icon
441
Neogen
NEOG
$2.05B
$338K 0.01%
22,800
+3,771
+20% +$59.5K
AEP icon
442
American Electric Power
AEP
$73.7B
$333K 0.01%
6,376
+3
+0% +$159
MS icon
443
Morgan Stanley
MS
$337B
$326K 0.01%
9,425
-140
-1% -$4.67K
DKT.CL
444
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
$325K 0.01%
11,405
+1,000
+10% +$28.3K
PNY
445
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$322K 0.01%
9,600
+500
+5% +$17.9K
XYL icon
446
Xylem
XYL
$28.5B
$321K 0.01%
9,039
– –
BEN icon
447
Franklin Resources
BEN
$16.9B
$320K 0.01%
5,860
+317
+6% +$17.8K
PVTB
448
DELISTED
PrivateBancorp Inc
PVTB
$319K 0.01%
10,656
– –
VTRS icon
449
Viatris
VTRS
$20.1B
$318K 0.01%
6,981
– –
AVY icon
450
Avery Dennison
AVY
$12.3B
$313K 0.01%
7,010
-1,680
-19% -$81.8K
16 17
18
19 20

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 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.