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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
+7.04%
1 Year Est. Return
+23.71%
3 Year Est. Return
+53.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.37B
AUM Growth
+$62.8M
Cap. Flow
-$112M
Cap. Flow %
-2.09%
Top 10 Hldgs %
20.35%
Holding
855
New
121
Increased
189
Reduced
310
Closed
120
Avg Time Held
1 year
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$45.7M
2
IDXX icon
Idexx Laboratories
IDXX
+$34.3M
3
CAH icon
Cardinal Health
CAH
+$30.2M
4
AMAT icon
Applied Materials
AMAT
+$24.5M
5
ELV icon
Elevance Health
ELV
+$24.1M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$73.1M
2
DOV icon
Dover
DOV
+$41.7M
3
SLB icon
SLB Ltd
SLB
+$40M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$38.2M
5
WYNN icon
Wynn Resorts
WYNN
+$35.4M

Sector Composition

Rank Sector Weight
1 Healthcare 18.73%
2 Financials 15.53%
3 Industrials 13.23%
4 Consumer Discretionary 12.83%
5 Technology 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SYY icon
526
Sysco
SYY
$40.4B
$213K ﹤0.01%
5,356
-1,959
-27% -$75.9K
2013 Q2
6 quarters
WYNN icon
527
Wynn Resorts
WYNN
$7.93B
$213K ﹤0.01%
1,433
-206,355
-99% -$35.4M
2013 Q2
6 quarters
PETM
528
DELISTED
PETSMART INC
PETM
$213K ﹤0.01%
2,620
-1,445
-36% -$107K
2014 Q2
2 quarters
VPL icon
529
Vanguard FTSE Pacific ETF
VPL
$8.55B
$212K ﹤0.01%
3,727
-1,286
-26% -$75K
2013 Q2
6 quarters
RNET
530
DELISTED
RigNet, Inc.
RNET
$212K ﹤0.01%
5,155
-565
-10% -$23.3K
2014 Q2
2 quarters
ACTG icon
531
Acacia Research
ACTG
$413M
$211K ﹤0.01%
12,440
-69
-0.6% -$1.19K
2013 Q2
6 quarters
CMP icon
532
Compass Minerals
CMP
$948M
$211K ﹤0.01%
+2,425
New +$208K
2014 Q4
0 quarters
VAR
533
DELISTED
Varian Medical Systems, Inc.
VAR
$209K ﹤0.01%
+2,749
New +$205K
2014 Q4
0 quarters
FUN icon
534
Cedar Fair
FUN
$875M
$207K ﹤0.01%
4,323
-108
-2% -$5.03K
2014 Q1
3 quarters
EWS icon
535
iShares MSCI Singapore ETF
EWS
$1.46B
$206K ﹤0.01%
7,870
– –
2013 Q2
6 quarters
SPH icon
536
Suburban Propane Partners
SPH
$1.15B
$205K ﹤0.01%
4,746
– –
2014 Q2
2 quarters
ZINC icon
537
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$205K ﹤0.01%
+12,965
New +$199K
2014 Q4
0 quarters
COR icon
538
Cencora
COR
$65.2B
$203K ﹤0.01%
+2,253
New +$193K
2014 Q4
0 quarters
QLD icon
539
ProShares Ultra QQQ
QLD
$14.6B
$202K ﹤0.01%
47,360
-9,600
-17% -$39.4K
2014 Q2
2 quarters
BITA icon
540
DELISTED
Bitauto Holdings Limited
BITA
$202K ﹤0.01%
2,870
– –
2014 Q3
1 quarter
CMA icon
541
DELISTED
Comerica
CMA
$201K ﹤0.01%
4,300
– –
2014 Q3
1 quarter
FTK icon
542
Flotek Industries
FTK
$896M
$196K ﹤0.01%
+1,743
New +$215K
2014 Q4
0 quarters
SFL icon
543
SFL Corp
SFL
$1.74B
$188K ﹤0.01%
13,300
– –
2013 Q3
5 quarters
GNMK
544
DELISTED
GenMark Diagnostics, Inc
GNMK
$186K ﹤0.01%
+13,646
New +$153K
2014 Q4
0 quarters
TAT
545
DELISTED
TransAtlantic Petroleum LTD.
TAT
$172K ﹤0.01%
32,000
-11,000
-26% -$76.8K
2013 Q2
6 quarters
F icon
546
Ford
F
$49.1B
$171K ﹤0.01%
11,045
-5,435
-33% -$80.1K
2013 Q4
4 quarters
AA icon
547
Alcoa
AA
$10.7B
$166K ﹤0.01%
4,370
-208
-5% -$8.06K
2013 Q2
6 quarters
WFT
548
DELISTED
Weatherford International plc
WFT
$155K ﹤0.01%
13,510
-650
-5% -$9.74K
2013 Q3
5 quarters
HZNP
549
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$144K ﹤0.01%
11,150
– –
2013 Q3
5 quarters
EWJ icon
550
iShares MSCI Japan ETF
EWJ
$23.2B
$117K ﹤0.01%
2,594
-166
-6% -$7.62K
2013 Q2
6 quarters
20 21
22
23 24

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DL
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TCM
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HCM
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Geneva Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Geneva Advisors held 855 positions worth $5.37B, up 1.2% from $5.31B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Geneva Advisors's Q4 2014 filing shows 121 new, 189 increased, 310 reduced and 120 closed positions. Its largest new stake was Idexx Laboratories: 488,650 shares worth $36.2M. The largest sale was LyondellBasell Industries, an estimated $73.1M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Geneva Advisors's largest Q4 2014 buy was Idexx Laboratories: 488,650 shares worth $36.2M.
  • Geneva Advisors added most to Alibaba in Q4 2014, an estimated $45.7M increase.
  • Geneva Advisors's biggest Q4 2014 reduction was LyondellBasell Industries, cutting an estimated $73.1M.
  • Geneva Advisors fully exited Community Health Systems in Q4 2014, selling an estimated $13M.
  • Geneva Advisors's ten largest holdings make up 20% of its $5.37B portfolio in Q4 2014.
  • Geneva Advisors opened 121 new positions and closed 120 in Q4 2014.
  • Geneva Advisors's portfolio value rose 1.2% quarter-over-quarter to $5.37B.

Based on Geneva Advisors's 13F filing for Q4 2014, filed 2 Feb 2015.