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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
(-3.4%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
839
New
96
Increased
271
Reduced
217
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$58.6M |
| 2 |
Biogen
BIIB
|
+$40.7M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$29.8M |
| 4 |
Baidu
BIDU
|
+$27.4M |
| 5 |
Apple
AAPL
|
+$24.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$62.3M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
+$50M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$31.8M |
| 4 |
Manhattan Associates
MANH
|
+$27.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CB
501
DELISTED
CHUBB CORPORATION
CB
| $241K | ﹤0.01% |
2,645
+377
| +17% | +$34.3K |
|
|
GPIC
502
DELISTED
Gaming Partners International Corporation
GPIC
| $240K | ﹤0.01% |
1,131,775
+37,275
| +3% | +$314K |
|
503
Dollar Tree
DLTR
$23.1B
| $238K | ﹤0.01% |
4,250
-1,350
| -24% | -$74.4K |
|
504
Eaton
ETN
$157B
| $238K | ﹤0.01% |
3,752
+36
| +1% | +$2.55K |
|
505
Arthur J. Gallagher & Co
AJG
$63.7B
| $236K | ﹤0.01% |
5,198
-107
| -2% | -$4.92K |
|
506
Vanguard FTSE Europe ETF
VGK
$30B
| $234K | ﹤0.01% |
+4,236
| New | +$245K |
|
|
HSEA.CL
507
DELISTED
HSBC Holdings plc
HSEA.CL
| $234K | ﹤0.01% |
9,000
-1,000
| -10% | -$26.2K |
|
508
Schwab US Large- Cap ETF
SCHX
$70.9B
| $232K | ﹤0.01% |
29,562
+156
| +0.5% | +$1.23K |
|
|
RNET
509
DELISTED
RigNet, Inc.
RNET
| $231K | ﹤0.01% |
5,720
+1,535
| +37% | +$75.8K |
|
|
AKRX
510
DELISTED
Akorn Inc
AKRX
| $231K | ﹤0.01% |
6,381
-3,890
| -38% | -$139K |
|
511
Generac Holdings
GNRC
$11.9B
| $230K | ﹤0.01% |
5,678
+308
| +6% | +$13.8K |
|
|
BBBY
512
DELISTED
Bed Bath & Beyond Inc
BBBY
| $226K | ﹤0.01% |
+3,440
| New | +$216K |
|
513
Allstate
ALL
$66.9B
| $225K | ﹤0.01% |
3,668
+72
| +2% | +$4.32K |
|
514
SFL Corp
SFL
$1.59B
| $225K | ﹤0.01% |
13,300
| – | – |
|
515
Cardinal Health
CAH
$53.4B
| $224K | ﹤0.01% |
2,986
| – | – |
|
516
ProShares Ultra QQQ
QLD
$12.5B
| $224K | ﹤0.01% |
56,960
| – | – |
|
517
Seagate
STX
$193B
| $224K | ﹤0.01% |
3,913
+84
| +2% | +$4.97K |
|
|
BITA
518
DELISTED
Bitauto Holdings Limited
BITA
| $224K | ﹤0.01% |
+2,870
| New | +$201K |
|
|
VPU
519
Vanguard Utilities ETF
VPU
$8.83B
| $222K | ﹤0.01% |
2,430
| – | – |
|
520
Outfront Media
OUT
$5.64B
| $221K | ﹤0.01% |
+9,867
| New | +$241K |
|
521
iShares Select Dividend ETF
DVY
$24B
| $218K | ﹤0.01% |
2,949
-1,296
| -31% | -$97.7K |
|
522
Mettler-Toledo International
MTD
$26.8B
| $216K | ﹤0.01% |
845
| – | – |
|
|
CMA
523
DELISTED
Comerica
CMA
| $214K | ﹤0.01% |
+4,300
| New | +$216K |
|
524
Clorox
CLX
$11.6B
| $211K | ﹤0.01% |
2,197
+1
| +0% | +$90 |
|
525
Suburban Propane Partners
SPH
$1.23B
| $211K | ﹤0.01% |
4,746
| – | – |
|
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AT
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.