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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
Cap. Flow
-$193M
Cap. Flow %
-3.9%
Top 10 Hldgs %
23.33%
Holding
765
New
46
Increased
242
Reduced
270
Closed
98

Top Buys

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$33.6M
2
AMZN icon
Amazon
AMZN
+$32.3M
3
CEB
CEB Inc.
CEB
+$27.7M
4
GILD icon
Gilead Sciences
GILD
+$27.3M
5
MRK icon
Merck
MRK
+$25.2M

Top Sells

Rank Stock Value
1
BIIB icon
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
SUN icon
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
WELL icon
476
Welltower
WELL
$173B
$230K ﹤0.01%
3,393
+150
+5% +$10K
WMB icon
477
Williams Companies
WMB
$90.7B
$230K ﹤0.01%
6,242
-708
-10% -$35.3K
MKL icon
478
Markel Group
MKL
$22.4B
$229K ﹤0.01%
286
– –
BBBY
479
DELISTED
Bed Bath & Beyond Inc
BBBY
$228K ﹤0.01%
4,000
+300
+8% +$19.1K
TDG icon
480
TransDigm Group
TDG
$65.6B
$227K ﹤0.01%
1,069
-85
-7% -$19.5K
NUE icon
481
Nucor
NUE
$57.3B
$223K ﹤0.01%
5,934
-279
-4% -$12K
HHH icon
482
Howard Hughes
HHH
$3.88B
$220K ﹤0.01%
2,008
-1,259
-39% -$157K
STX icon
483
Seagate
STX
$192B
$220K ﹤0.01%
4,920
– –
SFL icon
484
SFL Corp
SFL
$1.71B
$216K ﹤0.01%
13,300
– –
SPYG icon
485
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$216K ﹤0.01%
9,272
– –
TEL icon
486
TE Connectivity
TEL
$58.8B
$215K ﹤0.01%
+3,597
New +$219K
CAG icon
487
Conagra Brands
CAG
$7.69B
$214K ﹤0.01%
6,778
-345
-5% -$11.6K
WDAY icon
488
Workday
WDAY
$47.8B
$213K ﹤0.01%
+3,095
New +$239K
ALL icon
489
Allstate
ALL
$65.1B
$212K ﹤0.01%
3,646
-3
-0.1% -$188
MTD icon
490
Mettler-Toledo International
MTD
$28.2B
$212K ﹤0.01%
745
-100
-12% -$31.6K
TWC
491
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$212K ﹤0.01%
1,183
-2
-0.2% -$374
MDVN
492
DELISTED
MEDIVATION, INC.
MDVN
$211K ﹤0.01%
4,955
-34,865
-88% -$1.73M
OXLC
493
Oxford Lane Capital
OXLC
$944M
$207K ﹤0.01%
3,630
– –
XLB icon
494
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$206K ﹤0.01%
10,318
-58
-0.6% -$1.29K
XLP icon
495
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$206K ﹤0.01%
4,371
-9
-0.2% -$437
BTI icon
496
British American Tobacco
BTI
$121B
$202K ﹤0.01%
3,670
-698
-16% -$38.7K
PSA.PRU.CL
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
AA icon
498
Alcoa
AA
$13.5B
$180K ﹤0.01%
7,740
– –
USO icon
499
United States Oil Fund
USO
$2.03B
$180K ﹤0.01%
+1,532
New +$188K
GG
500
DELISTED
Goldcorp Inc
GG
$168K ﹤0.01%
+13,448
New +$188K
18 19
20
21 22

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VKH
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DL
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RBC
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TCM
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HCM
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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.