We are live on ! Find out more
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
Avg Time Held
3.9 quarters
Top 10 Avg Time Held
2.2 quarters
Top 20 Avg Time Held
2.2 quarters

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 Held Since
ITC
26
DELISTED
ITC HOLDINGS CORP
ITC
$72.7M 1.35%
1,798,750
+136,377
+8% +$5.23M
2013 Q2
6 quarters
BEAV
27
DELISTED
B/E Aerospace Inc
BEAV
$67M 1.25%
1,154,565
-226,494
-16% -$12.6M
2013 Q2
6 quarters
JNJ icon
28
Johnson & Johnson
JNJ
$634B
$66.3M 1.24%
634,363
+647
+0.1% +$68.2K
2013 Q2
6 quarters
IT icon
29
Gartner
IT
$12.3B
$66.2M 1.23%
786,156
-21,184
-3% -$1.72M
2013 Q2
6 quarters
UPS icon
30
United Parcel Service
UPS
$80.7B
$61.6M 1.15%
554,406
+4,362
+0.8% +$460K
2013 Q2
6 quarters
PII icon
31
Polaris
PII
$2.93B
$61.2M 1.14%
404,609
+15,028
+4% +$2.25M
2013 Q2
6 quarters
WHR icon
32
Whirlpool
WHR
$1.88B
$60.4M 1.12%
311,501
+77,713
+33% +$13.3M
2013 Q2
6 quarters
BX icon
33
Blackstone
BX
$85.8B
$59.4M 1.11%
1,790,365
+373,667
+26% +$11.7M
2014 Q2
2 quarters
MCHP icon
34
Microchip Technology
MCHP
$40.2B
$58.5M 1.09%
2,595,728
-22,368
-0.9% -$487K
2013 Q2
6 quarters
ACHC icon
35
Acadia Healthcare
ACHC
$2.78B
$58.1M 1.08%
949,405
-38,175
-4% -$2.22M
2013 Q2
6 quarters
HD icon
36
Home Depot
HD
$290B
$58M 1.08%
552,105
+11,336
+2% +$1.1M
2013 Q2
6 quarters
BIIB icon
37
Biogen
BIIB
$34.1B
$56.9M 1.06%
167,703
+38,230
+30% +$12.4M
2013 Q2
6 quarters
MIDD icon
38
Middleby
MIDD
$4.79B
$53.7M 1%
542,327
-26,673
-5% -$2.44M
2013 Q2
6 quarters
SRCL icon
39
DELISTED
Stericycle Inc
SRCL
$51.1M 0.95%
389,896
-12,593
-3% -$1.59M
2013 Q2
6 quarters
AMZN icon
40
Amazon
AMZN
$2.8T
$50M 0.93%
3,223,780
-124,900
-4% -$1.95M
2013 Q2
6 quarters
EPD icon
41
Enterprise Products Partners
EPD
$77.3B
$48.7M 0.91%
1,348,668
-87,712
-6% -$3.24M
2013 Q2
6 quarters
BABA icon
42
Alibaba
BABA
$276B
$46.9M 0.87%
451,601
+445,626
+7,458% +$45.7M
2014 Q3
1 quarter
RHI icon
43
Robert Half
RHI
$3.5B
$46.8M 0.87%
801,459
+296,105
+59% +$16.1M
2013 Q2
6 quarters
KSU
44
DELISTED
Kansas City Southern
KSU
$45.8M 0.85%
374,978
-14,406
-4% -$1.72M
2013 Q2
6 quarters
CPAY icon
45
Corpay
CPAY
$26.2B
$45.3M 0.84%
304,687
-46,662
-13% -$6.73M
2013 Q2
6 quarters
BIDU icon
46
Baidu
BIDU
$28.7B
$43.9M 0.82%
192,725
+32,982
+21% +$7.56M
2013 Q2
6 quarters
GILD icon
47
Gilead Sciences
GILD
$186B
$42.9M 0.8%
455,037
-20,331
-4% -$2.1M
2013 Q2
6 quarters
APAM icon
48
Artisan Partners
APAM
$2.3B
$41.9M 0.78%
829,095
-32,845
-4% -$1.64M
2013 Q2
6 quarters
BN icon
49
Brookfield
BN
$82.8B
$40.7M 0.76%
3,471,330
+130,837
+4% +$1.47M
2013 Q2
6 quarters
TSLA icon
50
Tesla
TSLA
$1.49T
$40.6M 0.76%
2,735,775
-669,765
-20% -$10.5M
2013 Q2
6 quarters
1
2
3 4 5

Similar funds

CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.22% 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 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.