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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
VOT icon
476
Vanguard Mid-Cap Growth ETF
VOT
$19B
$279K 0.01%
2,895
– –
AZO icon
477
AutoZone
AZO
$48.3B
$278K 0.01%
545
– –
SYY icon
478
Sysco
SYY
$39.7B
$278K 0.01%
7,315
+90
+1% +$3.36K
IJJ icon
479
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$276K 0.01%
4,588
+1,038
+29% +$64.8K
PSA.PRX
480
DELISTED
PUBLIC STORAGE DEPOSITARY REPSTG PFD SER X (MD)
PSA.PRX
$271K 0.01%
12,000
-1,000
-8% -$22.6K
BMO icon
481
Bank of Montreal
BMO
$125B
$269K 0.01%
3,654
+1
+0% +$75
OMC icon
482
Omnicom Group
OMC
$22.7B
$269K 0.01%
3,900
-50
-1% -$3.57K
MHFI
483
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$264K 0.01%
3,125
– –
TFC icon
484
Truist Financial
TFC
$63.2B
$262K ﹤0.01%
7,043
+108
+2% +$4.08K
RDS.A
485
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$262K ﹤0.01%
3,448
+250
+8% +$20.1K
ATR icon
486
AptarGroup
ATR
$8.45B
$261K ﹤0.01%
4,308
-92
-2% -$5.85K
RTN
487
DELISTED
Raytheon Company
RTN
$260K ﹤0.01%
2,561
+329
+15% +$31.5K
ED icon
488
Consolidated Edison
ED
$41.6B
$259K ﹤0.01%
4,565
– –
RMD icon
489
ResMed
RMD
$28.3B
$259K ﹤0.01%
5,255
-950
-15% -$48.4K
TDG icon
490
TransDigm Group
TDG
$69.2B
$259K ﹤0.01%
1,404
-145
-9% -$25.9K
XLK icon
491
State Street Technology Select Sector SPDR ETF
XLK
$115B
$257K ﹤0.01%
12,900
– –
ULTI
492
DELISTED
Ultimate Software Group Inc
ULTI
$257K ﹤0.01%
1,819
-1,230
-40% -$172K
FCFS icon
493
FirstCash
FCFS
$8.55B
$255K ﹤0.01%
4,564
+816
+22% +$46.4K
OXLC
494
Oxford Lane Capital
OXLC
$830M
$255K ﹤0.01%
3,330
+630
+23% +$52.1K
WLL
495
DELISTED
Whiting Petroleum Corporation
WLL
$254K ﹤0.01%
11
– –
RHT
496
DELISTED
Red Hat Inc
RHT
$250K ﹤0.01%
4,460
-6,958
-61% -$406K
ADSK icon
497
Autodesk
ADSK
$44.3B
$247K ﹤0.01%
4,481
-61
-1% -$3.34K
DSGR icon
498
Distribution Solutions Group
DSGR
$1.6B
$247K ﹤0.01%
22,136
– –
F icon
499
Ford
F
$57.3B
$244K ﹤0.01%
16,480
+5,264
+47% +$89.9K
IWR icon
500
iShares Russell Mid-Cap ETF
IWR
$56.8B
$241K ﹤0.01%
6,080
-20,792
-77% -$838K
18 19
20
21 22

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 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.