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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
PCL
451
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$322K 0.01%
7,149
-28
-0.4% -$1.22K
BEN icon
452
Franklin Resources
BEN
$16.9B
$321K 0.01%
+5,543
New +$303K
VRTS icon
453
Virtus Investment Partners
VRTS
$1.11B
$321K 0.01%
1,518
-189
-11% -$35.7K
VEA icon
454
Vanguard FTSE Developed Markets ETF
VEA
$226B
$318K 0.01%
7,468
– –
CECO icon
455
Ceco Environmental
CECO
$4.42B
$316K 0.01%
20,238
-9,631
-32% -$148K
RMD icon
456
ResMed
RMD
$28.3B
$314K 0.01%
6,205
– –
NUE icon
457
Nucor
NUE
$56.4B
$312K 0.01%
6,327
+24
+0.4% +$1.23K
SO icon
458
Southern Company
SO
$110B
$312K 0.01%
6,877
-289
-4% -$12.8K
PVTB
459
DELISTED
PrivateBancorp Inc
PVTB
$310K 0.01%
10,656
– –
MS icon
460
Morgan Stanley
MS
$337B
$309K 0.01%
+9,565
New +$295K
DLTR icon
461
Dollar Tree
DLTR
$23.1B
$305K 0.01%
5,600
– –
CTY
462
DELISTED
QWEST CORPORATION 6.125% NOTES DUE 2053
CTY
$303K 0.01%
13,000
– –
TREX icon
463
Trex
TREX
$4.51B
$302K 0.01%
41,872
-15,376
-27% -$130K
XLB icon
464
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$299K 0.01%
+12,062
New +$291K
D icon
465
Dominion Energy
D
$62.5B
$298K 0.01%
4,168
+300
+8% +$21K
ATR icon
466
AptarGroup
ATR
$8.45B
$295K 0.01%
4,400
– –
DKT.CL
467
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
$295K 0.01%
10,405
– –
AZO icon
468
AutoZone
AZO
$48.3B
$292K 0.01%
545
-250
-31% -$132K
MAR icon
469
Marriott International
MAR
$98.7B
$291K 0.01%
4,532
+317
+8% +$18.8K
NEOG icon
470
Neogen
NEOG
$2.05B
$289K 0.01%
19,029
-11,470
-38% -$170K
PSA.PRX
471
DELISTED
PUBLIC STORAGE DEPOSITARY REPSTG PFD SER X (MD)
PSA.PRX
$289K 0.01%
13,000
+2,000
+18% +$44.5K
ETN icon
472
Eaton
ETN
$157B
$287K 0.01%
3,716
-3,376
-48% -$251K
SQBK
473
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$285K 0.01%
+15,000
New +$286K
OMC icon
474
Omnicom Group
OMC
$22.7B
$281K 0.01%
+3,950
New +$275K
TMO icon
475
Thermo Fisher Scientific
TMO
$211B
$281K 0.01%
2,379
-200
-8% -$23.5K
17 18
19
20 21

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 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.