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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
VBR icon
451
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$306K 0.01%
2,890
-723
-20% -$74.6K
EMN icon
452
Eastman Chemical
EMN
$8.31B
$302K 0.01%
3,981
-220
-5% -$17.4K
ASHR icon
453
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$301K 0.01%
+8,080
New +$236K
DLTR icon
454
Dollar Tree
DLTR
$23.8B
$299K 0.01%
4,250
– –
CTRX
455
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$298K 0.01%
5,756
-2,534
-31% -$119K
DSGR icon
456
Distribution Solutions Group
DSGR
$1.61B
$296K 0.01%
22,136
– –
NPSN
457
DELISTED
NASPERS LTD
NPSN
$296K 0.01%
+2,280
New +$296K
VEU icon
458
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$295K 0.01%
6,302
-9
-0.1% -$432
IWV icon
459
iShares Russell 3000 ETF
IWV
$20.4B
$293K 0.01%
2,396
-30
-1% -$3.58K
STZ icon
460
Constellation Brands
STZ
$22.4B
$293K 0.01%
2,986
-1,140
-28% -$104K
ED icon
461
Consolidated Edison
ED
$39.5B
$291K 0.01%
4,415
-150
-3% -$9.41K
ARCC icon
462
Ares Capital
ARCC
$14.3B
$289K 0.01%
18,535
-59,070
-76% -$942K
ATR icon
463
AptarGroup
ATR
$8.45B
$289K 0.01%
4,323
+15
+0.3% +$951
RHT
464
DELISTED
Red Hat Inc
RHT
$288K 0.01%
4,160
-300
-7% -$18.1K
CSV icon
465
Carriage Services
CSV
$544M
$287K 0.01%
13,717
+3,021
+28% +$58.2K
OXY icon
466
Occidental Petroleum
OXY
$59.1B
$287K 0.01%
3,570
-750
-17% -$62.2K
A icon
467
Agilent Technologies
A
$44.5B
$285K 0.01%
6,963
-2,996
-30% -$121K
RTN
468
DELISTED
Raytheon Company
RTN
$284K 0.01%
2,629
+68
+3% +$7.02K
M icon
469
Macy's
M
$5.92B
$283K 0.01%
4,306
-2,905
-40% -$176K
WMB icon
470
Williams Companies
WMB
$90.7B
$282K 0.01%
6,266
-203
-3% -$10.4K
BBBY
471
DELISTED
Bed Bath & Beyond Inc
BBBY
$282K 0.01%
3,697
+257
+7% +$17.9K
CB
472
DELISTED
CHUBB CORPORATION
CB
$280K 0.01%
2,705
+60
+2% +$5.97K
PSA.PRX
473
DELISTED
PUBLIC STORAGE DEPOSITARY REPSTG PFD SER X (MD)
PSA.PRX
$277K 0.01%
12,000
– –
C icon
474
Citigroup
C
$223B
$276K 0.01%
5,109
-567
-10% -$30.1K
IHF icon
475
iShares US Healthcare Providers ETF
IHF
$1.24B
$275K 0.01%
+11,600
New +$261K
17 18
19
20 21

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DL
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TCM
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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.