We are live on
!
Find out more
GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
Turnover
22.5%
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
Avg Time Held
1.5
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
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 |
Stericycle Inc
SRCL
|
+$29.3M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
476
Welltower
WELL
$169B
| $230K | ﹤0.01% |
3,393
+150
| +5% | +$10K |
2015 Q2
1 quarter
|
|
477
Williams Companies
WMB
$87.2B
| $230K | ﹤0.01% |
6,242
-708
| -10% | -$35.3K |
2014 Q3
4 quarters
|
|
478
Markel Group
MKL
$22.9B
| $229K | ﹤0.01% |
286
| – | – |
2015 Q2
1 quarter
|
|
|
BBBY
479
DELISTED
Bed Bath & Beyond Inc
BBBY
| $228K | ﹤0.01% |
4,000
+300
| +8% | +$19.1K |
2014 Q3
4 quarters
|
|
480
TransDigm Group
TDG
$63B
| $227K | ﹤0.01% |
1,069
-85
| -7% | -$19.5K |
2013 Q2
9 quarters
|
|
481
Nucor
NUE
$58.1B
| $223K | ﹤0.01% |
5,934
-279
| -4% | -$12K |
2015 Q2
1 quarter
|
|
482
Howard Hughes
HHH
$4.1B
| $220K | ﹤0.01% |
2,008
-1,259
| -39% | -$157K |
2013 Q2
9 quarters
|
|
483
Seagate
STX
$145B
| $220K | ﹤0.01% |
4,920
| – | – |
2013 Q4
7 quarters
|
|
484
SFL Corp
SFL
$1.71B
| $216K | ﹤0.01% |
13,300
| – | – |
2013 Q3
8 quarters
|
|
485
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
| $216K | ﹤0.01% |
9,272
| – | – |
2015 Q2
1 quarter
|
|
486
TE Connectivity
TEL
$61.6B
| $215K | ﹤0.01% |
+3,597
| New | +$219K |
2015 Q3
0 quarters
|
|
487
Conagra Brands
CAG
$6.91B
| $214K | ﹤0.01% |
6,778
-345
| -5% | -$11.6K |
2014 Q4
3 quarters
|
|
488
Workday
WDAY
$46B
| $213K | ﹤0.01% |
+3,095
| New | +$239K |
2015 Q3
0 quarters
|
|
489
Allstate
ALL
$62.7B
| $212K | ﹤0.01% |
3,646
-3
| -0.1% | -$188 |
2013 Q4
7 quarters
|
|
490
Mettler-Toledo International
MTD
$32.5B
| $212K | ﹤0.01% |
745
-100
| -12% | -$31.6K |
2014 Q2
5 quarters
|
|
|
TWC
491
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $212K | ﹤0.01% |
1,183
-2
| -0.2% | -$374 |
2015 Q2
1 quarter
|
|
|
MDVN
492
DELISTED
MEDIVATION, INC.
MDVN
| $211K | ﹤0.01% |
4,955
-34,865
| -88% | -$1.73M |
2014 Q3
4 quarters
|
|
493
Oxford Lane Capital
OXLC
$775M
| $207K | ﹤0.01% |
3,630
| – | – |
2013 Q3
8 quarters
|
|
494
State Street Materials Select Sector SPDR ETF
XLB
$8.05B
| $206K | ﹤0.01% |
10,318
-58
| -0.6% | -$1.29K |
2014 Q2
5 quarters
|
|
495
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $206K | ﹤0.01% |
4,371
-9
| -0.2% | -$437 |
2014 Q4
3 quarters
|
|
496
British American Tobacco
BTI
$129B
| $202K | ﹤0.01% |
3,670
-698
| -16% | -$38.7K |
2014 Q4
3 quarters
|
|
497
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
| $201K | ﹤0.01% |
8,009
-2,000
| -20% | -$50.1K |
2014 Q3
4 quarters
|
|
498
Alcoa
AA
$10.9B
| $180K | ﹤0.01% |
7,740
| – | – |
2013 Q2
9 quarters
|
|
499
United States Oil Fund
USO
$2.07B
| $180K | ﹤0.01% |
+1,532
| New | +$188K |
2015 Q3
0 quarters
|
|
|
GG
500
DELISTED
Goldcorp Inc
GG
| $168K | ﹤0.01% |
+13,448
| New | +$188K |
2015 Q3
0 quarters
|
|
Similar funds
CAM
DL
TCM
HCM
AL
AT
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.