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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
SAVE
76
DELISTED
Spirit Airlines, Inc.
SAVE
$21.9M 0.41%
+316,692
New +$21.7M
FRC
77
DELISTED
First Republic Bank
FRC
$21.9M 0.41%
442,727
-114,362
-21% -$5.6M
PAA icon
78
Plains All American Pipeline
PAA
$17.4B
$20.1M 0.38%
342,011
+226
+0.1% +$13.3K
GEL icon
79
Genesis Energy
GEL
$1.84B
$18.4M 0.35%
349,848
-50
-0% -$2.71K
POT
80
DELISTED
Potash Corp Of Saskatchewan
POT
$17.8M 0.34%
515,207
+5,647
+1% +$200K
TYL icon
81
Tyler Technologies
TYL
$12.2B
$17.2M 0.32%
194,654
-16,594
-8% -$1.5M
ETP
82
DELISTED
Energy Transfer Partners, L.P.
ETP
$16.6M 0.31%
344,426
+3,029
+0.9% +$143K
TRGP icon
83
Targa Resources
TRGP
$60.4B
$15.5M 0.29%
113,933
+6,787
+6% +$932K
CTSH icon
84
Cognizant
CTSH
$21.5B
$14M 0.26%
312,692
+51,703
+20% +$2.43M
PCP
85
DELISTED
PRECISION CASTPARTS CORP
PCP
$13.1M 0.25%
55,262
-98,646
-64% -$24M
CYH icon
86
Community Health Systems
CYH
$385M
$13M 0.24%
+286,095
New +$11.9M
OKE icon
87
Oneok
OKE
$58.7B
$12.9M 0.24%
197,357
+12,393
+7% +$830K
EVHC
88
DELISTED
Envision Healthcare Holdings Inc
EVHC
$12.7M 0.24%
+122,085
New +$12.9M
CBOE icon
89
Cboe Global Markets
CBOE
$29.8B
$12.3M 0.23%
229,099
-1,138
-0.5% -$58.2K
CBRE icon
90
CBRE Group
CBRE
$40.8B
$12.1M 0.23%
405,324
-25,573
-6% -$804K
ODFL icon
91
Old Dominion Freight Line
ODFL
$48.5B
$11.7M 0.22%
+496,839
New +$10.9M
TRIP icon
92
TripAdvisor
TRIP
$1.59B
$11.7M 0.22%
127,780
-10,367
-8% -$1.03M
BKNG icon
93
Booking.com
BKNG
$138B
$10M 0.19%
216,000
-450
-0.2% -$22.2K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.95M 0.19%
72,010
-64
-0.1% -$8.53K
XOM icon
95
ExxonMobil
XOM
$651B
$9.79M 0.18%
104,071
-4,277
-4% -$426K
CLB icon
96
Core Laboratories
CLB
$538M
$9.58M 0.18%
65,452
-22,122
-25% -$3.41M
V icon
97
Visa
V
$677B
$9.44M 0.18%
176,916
+5,032
+3% +$270K
MLCO icon
98
Melco Resorts & Entertainment
MLCO
$2.1B
$9.39M 0.18%
357,170
-1,656,756
-82% -$50M
MCO icon
99
Moody's
MCO
$81.7B
$8.96M 0.17%
94,833
+1,013
+1% +$92.8K
PG icon
100
Procter & Gamble
PG
$343B
$8.61M 0.16%
102,828
+1,673
+2% +$137K
2 3
4
5 6

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CAM
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VKH
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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
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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.