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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
Cap. Flow
-$183M
Cap. Flow %
-3.46%
Top 10 Hldgs %
19.09%
Holding
839
New
96
Increased
271
Reduced
217
Closed
105

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$58.6M
2
BIIB icon
Biogen
BIIB
+$40.7M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$29.8M
4
BIDU icon
Baidu
BIDU
+$27.4M
5
AAPL icon
Apple
AAPL
+$24.6M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$62.3M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$50M
3
WBA
Walgreens Boots Alliance
WBA
+$31.8M
4
MANH icon
Manhattan Associates
MANH
+$27.4M
5
CPA icon
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
IMAX icon
576
IMAX
IMAX
$2.38B
– –
-58,790
Closed -$1.67M
KINS icon
577
Kingstone Companies
KINS
$288M
– –
-11,500
Closed -$77K
MFA
578
MFA Financial
MFA
$929M
– –
-2,518
Closed -$83K
MTW icon
579
Manitowoc
MTW
$516M
– –
-11,136
Closed -$331K
PHM icon
580
Pultegroup
PHM
$24.5B
– –
-13,707
Closed -$276K
PRF icon
581
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
– –
-22,475
Closed -$398K
SLV icon
582
iShares Silver Trust
SLV
$28.1B
– –
-12,790
Closed -$259K
SPXC icon
583
SPX Corp
SPXC
$11B
– –
-7,545
Closed -$206K
TECK icon
584
Teck Resources
TECK
$29.5B
– –
-19,885
Closed -$454K
VALE icon
585
Vale
VALE
$62.9B
– –
-20,312
Closed -$269K
VNET
586
VNET Group
VNET
$2.05B
– –
-20,950
Closed -$628K
VNO icon
587
Vornado Realty Trust
VNO
$7.47B
– –
-11,978
Closed -$935K
VRTS icon
588
Virtus Investment Partners
VRTS
$1.11B
– –
-1,518
Closed -$321K
WDAY icon
589
Workday
WDAY
$33.4B
– –
-16,600
Closed -$1.49M
TUP
590
DELISTED
Tupperware Brands Corporation
TUP
– –
-2,955
Closed -$247K
CAMP
591
DELISTED
CalAmp Corp.
CAMP
– –
-660
Closed -$329K
ABB
592
DELISTED
ABB Ltd
ABB
– –
-113,387
Closed -$2.61M
GLOG
593
DELISTED
GASLOG LTD
GLOG
– –
-35,030
Closed -$1.12M
GWPH
594
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-6,485
Closed -$696K
VAR
595
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-2,946
Closed -$215K
WBC
596
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-192,794
Closed -$20.6M
CTU.CL
597
DELISTED
Qwest Corporation
CTU.CL
– –
-43,150
Closed -$1.12M
BAA
598
DELISTED
Banro Corporation Common Stock
BAA
– –
-1,200
Closed -$6K
TLMR
599
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-10,133
Closed -$140K
NLSN
600
DELISTED
Nielsen Holdings plc
NLSN
– –
-287,195
Closed -$13.9M
21 22 23
24
25

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 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.