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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
D icon
426
Dominion Energy
D
$58.5B
$353K 0.01%
4,590
+250
+6% +$18.1K
NLY icon
427
Annaly Capital Management
NLY
$17.4B
$348K 0.01%
8,053
+4,128
+105% +$187K
XYL icon
428
Xylem
XYL
$26.3B
$344K 0.01%
9,039
– –
PSA.PRW
429
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$344K 0.01%
15,000
-3,000
-17% -$69.3K
PSA.PRU.CL
430
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
$343K 0.01%
14,000
-2,000
-13% -$48.7K
FIS icon
431
Fidelity National Information Services
FIS
$20.9B
$342K 0.01%
+5,501
New +$323K
HME
432
DELISTED
HOME PROPERTIES, INC
HME
$342K 0.01%
5,215
-6,210
-54% -$396K
INDY icon
433
iShares S&P India Nifty 50 Index Fund
INDY
$551M
$340K 0.01%
+11,385
New +$347K
BMO icon
434
Bank of Montreal
BMO
$120B
$339K 0.01%
4,789
+1,135
+31% +$81.2K
FCFS icon
435
FirstCash
FCFS
$9.72B
$338K 0.01%
6,079
+1,515
+33% +$85.8K
LMT icon
436
Lockheed Martin
LMT
$131B
$333K 0.01%
1,728
-3,571
-67% -$663K
RSP icon
437
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$332K 0.01%
4,150
+345
+9% +$26.8K
MAR icon
438
Marriott International
MAR
$92.3B
$329K 0.01%
4,215
-235
-5% -$17.3K
DKT.CL
439
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
$324K 0.01%
11,505
+100
+0.9% +$2.83K
AVY icon
440
Avery Dennison
AVY
$13.5B
$323K 0.01%
6,220
-790
-11% -$37.5K
SPXL icon
441
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.01B
$323K 0.01%
+14,720
New +$302K
KRFT
442
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$323K 0.01%
5,155
-7,548
-59% -$442K
MSA icon
443
Mine Safety
MSA
$7.39B
$319K 0.01%
6,000
– –
DVN icon
444
Devon Energy
DVN
$51.8B
$316K 0.01%
5,161
-425
-8% -$25.8K
SSL icon
445
Sasol
SSL
$7.44B
$315K 0.01%
8,288
-6,504
-44% -$294K
TRV icon
446
Travelers Companies
TRV
$77B
$315K 0.01%
2,973
-1,322
-31% -$133K
NUE icon
447
Nucor
NUE
$57.3B
$314K 0.01%
6,406
+4
+0.1% +$208
JUNO
448
DELISTED
Juno Therapeutics, Inc.
JUNO
$312K 0.01%
+5,975
New +$267K
XLV icon
449
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$311K 0.01%
4,550
-15
-0.3% -$1K
OMC icon
450
Omnicom Group
OMC
$24.1B
$308K 0.01%
3,971
+71
+2% +$5.18K
16 17
18
19 20

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VKH
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DL
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RBC
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TCM
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HCM
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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.