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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
-6.12%
1 Year Est. Return
+23.71%
3 Year Est. Return
+53.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.96B
AUM Growth
-$641M
(-11%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
765
New
46
Increased
242
Reduced
270
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manhattan Associates
MANH
|
+$33.6M |
| 2 |
Amazon
AMZN
|
+$32.3M |
| 3 |
CEB
CEB Inc.
CEB
|
+$27.7M |
| 4 |
Gilead Sciences
GILD
|
+$27.3M |
| 5 |
Merck
MRK
|
+$25.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$49.9M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$30.5M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
+$29.3M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$25M |
| 5 |
Sunoco
SUN
|
+$21.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.16% |
| 2 | Financials | 16.84% |
| 3 | Consumer Discretionary | 14.26% |
| 4 | Technology | 13.32% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEO
451
DELISTED
CNOOC Limited
CEO
| $261K | 0.01% |
2,529
-3,124
| -55% | -$374K |
|
452
Schwab US Large- Cap ETF
SCHX
$74.5B
| $258K | 0.01% |
33,888
+6
| +0% | +$49 |
|
|
RDS.B
453
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $258K | 0.01% |
5,432
+60
| +1% | +$3.23K |
|
454
ResMed
RMD
$34B
| $257K | 0.01% |
5,050
-3,000
| -37% | -$161K |
|
455
Chord Energy
CHRD
$7.99B
| $256K | 0.01% |
29,472
-4,377
| -13% | -$45.8K |
|
456
PEDEVCO
PED
$178M
| $254K | 0.01% |
5,086
+92
| +2% | +$6.31K |
|
457
iShares Russell 1000 Growth ETF
IWF
$127B
| $249K | 0.01% |
10,724
+1,096
| +11% | +$27K |
|
458
iShares MSCI Malaysia ETF
EWM
$322M
| $248K | 0.01% |
6,250
-2,840
| -31% | -$124K |
|
459
TJX Companies
TJX
$148B
| $248K | 0.01% |
6,936
+18
| +0.3% | +$631 |
|
|
MHG
460
DELISTED
Marine Harvest ASA
MHG
| $247K | 0.01% |
19,565
-1,675
| -8% | -$20.2K |
|
461
SK Telecom
SKM
$15.2B
| $246K | 0.01% |
6,131
-1,102
| -15% | -$43K |
|
462
Consolidated Edison
ED
$39.5B
| $244K | ﹤0.01% |
3,650
-207
| -5% | -$13.1K |
|
463
HP
HPQ
$26.7B
| $244K | ﹤0.01% |
20,967
-5,149
| -20% | -$66.9K |
|
464
Xcel Energy
XEL
$48.2B
| $244K | ﹤0.01% |
6,893
| – | – |
|
|
WFM
465
DELISTED
Whole Foods Market Inc
WFM
| $244K | ﹤0.01% |
7,700
-334
| -4% | -$11.8K |
|
466
Citigroup
C
$223B
| $243K | ﹤0.01% |
4,899
+71
| +1% | +$3.88K |
|
|
CSII
467
DELISTED
Cardiovascular Systems, Inc.
CSII
| $243K | ﹤0.01% |
15,330
| – | – |
|
468
American Electric Power
AEP
$66.8B
| $240K | ﹤0.01% |
4,216
-1,996
| -32% | -$111K |
|
469
Distribution Solutions Group
DSGR
$1.61B
| $240K | ﹤0.01% |
22,136
| – | – |
|
470
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $240K | ﹤0.01% |
+8,775
| New | +$255K |
|
471
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
| $240K | ﹤0.01% |
4,166
+150
| +4% | +$9.19K |
|
|
PCL
472
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $239K | ﹤0.01% |
6,046
| – | – |
|
|
HDP
473
DELISTED
Hortonworks, Inc.
HDP
| $236K | ﹤0.01% |
10,800
-900
| -8% | -$22.3K |
|
|
HSEA.CL
474
DELISTED
HSBC Holdings plc
HSEA.CL
| $234K | ﹤0.01% |
9,000
| – | – |
|
475
Ford
F
$55.6B
| $232K | ﹤0.01% |
+17,070
| New | +$244K |
|
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Geneva Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, Geneva Advisors held 765 positions worth $4.96B, down 11% from $5.6B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Geneva Advisors withdrew a net $193M in Q3 2015, closing 98 positions and reducing 270 holdings. Its most notable exit was Potash Corp Of Saskatchewan, an estimated $21.6M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Geneva Advisors opened a new position in Alphabet (Google) Class A worth $15.8M.
- Geneva Advisors's largest Q3 2015 buy was Alphabet (Google) Class A: 496,420 shares worth $15.8M.
- Geneva Advisors added most to Manhattan Associates in Q3 2015, an estimated $33.6M increase.
- Geneva Advisors's biggest Q3 2015 reduction was Biogen, cutting an estimated $49.9M.
- Geneva Advisors fully exited Potash Corp Of Saskatchewan in Q3 2015, selling an estimated $21.6M.
- Geneva Advisors's ten largest holdings make up 23% of its $4.96B portfolio in Q3 2015.
- Geneva Advisors opened 46 new positions and closed 98 in Q3 2015.
- Geneva Advisors's portfolio value fell 11% quarter-over-quarter to $4.96B.
Based on Geneva Advisors's 13F filing for Q3 2015, filed 3 Nov 2015.