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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
+6.48%
1 Year Est. Return
+23.71%
3 Year Est. Return
+53.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.49B
AUM Growth
+$49.9M
Cap. Flow
-$168M
Cap. Flow %
-3.06%
Top 10 Hldgs %
19.28%
Holding
802
New
87
Increased
305
Reduced
221
Closed
60

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$90.8M
2
MON
Monsanto Co
MON
+$56.2M
3
BX icon
Blackstone
BX
+$35.7M
4
TSLA icon
Tesla
TSLA
+$35.5M
5
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
+$34.5M

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$110M
2
TRIP icon
TripAdvisor
TRIP
+$60.5M
3
APO icon
Apollo Global Management
APO
+$51.7M
4
AVY icon
Avery Dennison
AVY
+$51.4M
5
LNKD
LinkedIn Corporation
LNKD
+$41.7M

Sector Composition

Rank Sector Weight
1 Industrials 15.31%
2 Financials 14.22%
3 Healthcare 12.39%
4 Consumer Discretionary 12.2%
5 Energy 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEG icon
526
Leggett & Platt
LEG
$1.52B
$208K ﹤0.01%
+6,072
New +$202K
SPXC icon
527
SPX Corp
SPXC
$11B
$206K ﹤0.01%
+7,545
New +$196K
RTN
528
DELISTED
Raytheon Company
RTN
$206K ﹤0.01%
2,232
+40
+2% +$3.88K
CAH icon
529
Cardinal Health
CAH
$53.4B
$205K ﹤0.01%
2,986
-300
-9% -$20.4K
GLPI icon
530
Gaming and Leisure Properties
GLPI
$12.8B
$204K ﹤0.01%
6,000
– –
GATX icon
531
GATX Corp
GATX
$6.55B
$203K ﹤0.01%
+3,039
New +$199K
CAM
532
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$203K ﹤0.01%
2,995
-500
-14% -$32.2K
QLD icon
533
ProShares Ultra QQQ
QLD
$12.5B
$202K ﹤0.01%
+56,960
New +$183K
CLX icon
534
Clorox
CLX
$11.6B
$201K ﹤0.01%
+2,196
New +$197K
TWC
535
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$201K ﹤0.01%
+1,364
New +$191K
ADBE icon
536
Adobe
ADBE
$89.5B
$200K ﹤0.01%
+2,765
New +$178K
F icon
537
Ford
F
$57.3B
$193K ﹤0.01%
11,216
+1,000
+10% +$16.3K
DSGR icon
538
Distribution Solutions Group
DSGR
$1.6B
$180K ﹤0.01%
22,136
– –
AA icon
539
Alcoa
AA
$11.7B
$179K ﹤0.01%
4,994
-41
-0.8% -$1.34K
NLY icon
540
Annaly Capital Management
NLY
$16.9B
$179K ﹤0.01%
3,925
-175
-4% -$8.07K
HZNP
541
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$176K ﹤0.01%
11,150
– –
DNDN
542
DELISTED
DENDREON CORPORATION
DNDN
$154K ﹤0.01%
66,800
+23,400
+54% +$54.9K
AMZG
543
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
$151K ﹤0.01%
25,150
+4,000
+19% +$26.3K
TLMR
544
DELISTED
TALMER BANCORP INC (MI)
TLMR
$140K ﹤0.01%
+10,133
New +$140K
SNAK
545
DELISTED
Inventure Foods, Inc.
SNAK
$131K ﹤0.01%
+11,621
New +$147K
EWJ icon
546
iShares MSCI Japan ETF
EWJ
$21.7B
$125K ﹤0.01%
2,594
– –
ELI
547
DELISTED
ELITE PHARMACEUTICAL
ELI
$119K ﹤0.01%
280,430
– –
FTR
548
DELISTED
Frontier Communications Corp.
FTR
$96K ﹤0.01%
1,091
-18
-2% -$1.56K
BDJ icon
549
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$94K ﹤0.01%
11,216
– –
MFA
550
MFA Financial
MFA
$929M
$83K ﹤0.01%
+2,518
New +$81.4K
20 21
22
23 24

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 Q2 2014 Portfolio in Review

As of Q2 2014, Geneva Advisors held 802 positions worth $5.49B, up 0.92% from $5.44B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Geneva Advisors withdrew a net $168M in Q2 2014, closing 60 positions and reducing 221 holdings. Its most notable exit was Apollo Global Management, an estimated $51.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Geneva Advisors opened a new position in Blackstone worth $38M.

  • Geneva Advisors's largest Q2 2014 buy was Blackstone: 1,156,884 shares worth $38M.
  • Geneva Advisors added most to SLB Ltd in Q2 2014, an estimated $90.8M increase.
  • Geneva Advisors's biggest Q2 2014 reduction was Workday, cutting an estimated $110M.
  • Geneva Advisors fully exited Apollo Global Management in Q2 2014, selling an estimated $51.7M.
  • Geneva Advisors's ten largest holdings make up 19% of its $5.49B portfolio in Q2 2014.
  • Geneva Advisors opened 87 new positions and closed 60 in Q2 2014.
  • Geneva Advisors's portfolio value rose 0.92% quarter-over-quarter to $5.49B.

Based on Geneva Advisors's 13F filing for Q2 2014, filed 7 Aug 2014.