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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
MAR icon
451
Marriott International
MAR
$98.7B
$311K 0.01%
4,450
-82
-2% -$5.55K
VEU icon
452
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$311K 0.01%
6,311
– –
BWA icon
453
BorgWarner
BWA
$13.2B
$307K 0.01%
6,634
-408,492
-98% -$22.4M
SDRL
454
DELISTED
Seadrill Limited Common Stock
SDRL
$306K 0.01%
43
-1
-2% -$9.45K
XLB icon
455
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$305K 0.01%
12,302
+240
+2% +$5.99K
D icon
456
Dominion Energy
D
$62.5B
$300K 0.01%
4,340
+172
+4% +$11.9K
VPL icon
457
Vanguard FTSE Pacific ETF
VPL
$8.05B
$297K 0.01%
5,013
+1,396
+39% +$86.9K
MSA icon
458
Mine Safety
MSA
$6.74B
$296K 0.01%
6,000
– –
BBLU
459
DELISTED
BLUE EARTH, INC. COMMON STOCK
BBLU
$296K 0.01%
+78,480
New +$252K
WFT
460
DELISTED
Weatherford International plc
WFT
$295K 0.01%
14,160
– –
C icon
461
Citigroup
C
$222B
$294K 0.01%
5,676
+309
+6% +$15.5K
KMR
462
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$294K 0.01%
3,171
+368
+13% +$31.8K
HRI icon
463
Herc Holdings
HRI
$5.43B
$293K 0.01%
3,847
-117
-3% -$10K
XLV icon
464
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$292K 0.01%
+4,565
New +$286K
CECO icon
465
Ceco Environmental
CECO
$4.42B
$291K 0.01%
21,720
+1,482
+7% +$21.1K
BFAM icon
466
Bright Horizons
BFAM
$3.99B
$289K 0.01%
+6,866
New +$287K
RSP icon
467
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$288K 0.01%
3,805
-2,006
-35% -$154K
SQBK
468
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$288K 0.01%
15,000
– –
PETM
469
DELISTED
PETSMART INC
PETM
$285K 0.01%
4,065
+120
+3% +$8.35K
PAYX icon
470
Paychex
PAYX
$40.4B
$284K 0.01%
6,423
– –
IWV icon
471
iShares Russell 3000 ETF
IWV
$19.5B
$283K 0.01%
2,426
+125
+5% +$14.7K
SIX
472
DELISTED
Six Flags Entertainment Corp.
SIX
$283K 0.01%
8,235
-478,181
-98% -$18M
PCL
473
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$282K 0.01%
7,224
+75
+1% +$3.13K
TMO icon
474
Thermo Fisher Scientific
TMO
$211B
$281K 0.01%
2,306
-73
-3% -$8.88K
TGT icon
475
Target
TGT
$62.1B
$279K 0.01%
4,455
-166
-4% -$10.1K
17 18
19
20 21

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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
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AL
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AT
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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.