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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
+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

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
TMO icon
601
Thermo Fisher Scientific
TMO
$233B
– –
-2,306
Closed -$281K
VGK icon
602
Vanguard FTSE Europe ETF
VGK
$31B
– –
-4,236
Closed -$234K
VOE icon
603
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
– –
-2,447
Closed -$208K
VOT icon
604
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
– –
-2,895
Closed -$279K
VYX icon
605
NCR Voyix
VYX
$1.27B
– –
-19,286
Closed -$395K
WLK icon
606
Westlake Corp
WLK
$9.45B
– –
-8,650
Closed -$749K
XLE icon
607
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
– –
-20,722
Closed -$939K
SIX
608
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-8,235
Closed -$283K
ERF
609
DELISTED
Enerplus Corporation
ERF
– –
-30,460
Closed -$578K
YTEN
610
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– -$18K
AUY
611
DELISTED
Yamana Gold, Inc.
AUY
– –
-67,925
Closed -$408K
ARNA
612
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-2,420
Closed -$101K
PCOM
613
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-111,121
Closed -$1.94M
SDRL
614
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-43
Closed -$306K
APC
615
DELISTED
Anadarko Petroleum
APC
– –
-13,281
Closed -$1.35M
EVHC
616
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-122,085
Closed -$12.7M
LGCYO
617
DELISTED
Legacy Reserves LP 8% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred
LGCYO
– –
-118,900
Closed -$2.93M
CBI
618
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-3,595
Closed -$208K
ATW
619
DELISTED
Atwood Oceanics
ATW
– –
-9,739
Closed -$425K
MBLY
620
DELISTED
Mobileye N.V.
MBLY
– –
-30,855
Closed -$1.65M
DRYS
621
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– -$27K
MR
622
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-14,140
Closed -$426K
APP
623
DELISTED
AMERICAN APPAREL INC COM
APP
– –
-29,350
Closed -$24K
FDO
624
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-4,940
Closed -$382K
MCP
625
DELISTED
MOLYCORP INC COM STK
MCP
– –
-27,655
Closed -$33K
22 23 24
25
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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.