We are live on ! Find out more
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
CTSH icon
76
Cognizant
CTSH
$29.6B
$19.1M 0.36%
362,217
+49,525
+16% +$2.47M
2013 Q2
6 quarters
TRIP icon
77
TripAdvisor
TRIP
$1.1B
$18.8M 0.35%
251,973
+124,193
+97% +$9.69M
2013 Q4
4 quarters
EQM
78
DELISTED
EQM Midstream Partners, LP
EQM
$18.4M 0.34%
209,334
-80,763
-28% -$6.97M
2014 Q1
3 quarters
URI icon
79
United Rentals
URI
$65.2B
$17.5M 0.33%
171,284
-113,491
-40% -$12.2M
2014 Q1
3 quarters
BDX icon
80
Becton Dickinson
BDX
$52.8B
$16.9M 0.32%
124,663
+98,742
+381% +$12.6M
2013 Q2
6 quarters
PAA icon
81
Plains All American Pipeline
PAA
$17.7B
$16.9M 0.31%
328,378
-13,633
-4% -$724K
2013 Q2
6 quarters
EWBC icon
82
East-West Bancorp
EWBC
$17.3B
$16.5M 0.31%
+425,815
New +$15.4M
2014 Q4
0 quarters
CBOE icon
83
Cboe Global Markets
CBOE
$32.2B
$14.5M 0.27%
228,348
-751
-0.3% -$44.8K
2013 Q2
6 quarters
PCP
84
DELISTED
PRECISION CASTPARTS CORP
PCP
$14.2M 0.26%
58,751
+3,489
+6% +$805K
2013 Q2
6 quarters
KLXI
85
DELISTED
KLX Inc.
KLXI
$13.7M 0.26%
+394,405
New +$13.9M
2014 Q4
0 quarters
HCA icon
86
HCA Healthcare
HCA
$101B
$13.4M 0.25%
182,141
+114,961
+171% +$8.08M
2014 Q3
1 quarter
ETP
87
DELISTED
Energy Transfer Partners, L.P.
ETP
$12.5M 0.23%
299,641
-44,785
-13% -$2.06M
2013 Q2
6 quarters
V icon
88
Visa
V
$750B
$12.4M 0.23%
188,724
+11,808
+7% +$711K
2013 Q2
6 quarters
SMCI icon
89
Super Micro Computer
SMCI
$23.1B
$12M 0.22%
+3,431,670
New +$10.7M
2014 Q4
0 quarters
ARMH icon
90
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$11.7M 0.22%
252,361
+97,229
+63% +$4.15M
2013 Q2
6 quarters
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.13T
$10.9M 0.2%
72,556
+546
+0.8% +$78.8K
2013 Q2
6 quarters
AGN
92
DELISTED
Allergan plc
AGN
$10.8M 0.2%
41,880
+38,171
+1,029% +$9.54M
2013 Q2
6 quarters
OKE icon
93
Oneok
OKE
$57.1B
$9.86M 0.18%
198,023
+666
+0.3% +$36.8K
2013 Q2
6 quarters
MCO icon
94
Moody's
MCO
$83.8B
$9.66M 0.18%
100,858
+6,025
+6% +$584K
2014 Q1
3 quarters
XOM icon
95
ExxonMobil
XOM
$718B
$9.54M 0.18%
103,212
-859
-0.8% -$80.1K
2013 Q2
6 quarters
TRGP icon
96
Targa Resources
TRGP
$60.6B
$9.54M 0.18%
89,951
-23,982
-21% -$2.78M
2013 Q2
6 quarters
HDB icon
97
HDFC Bank
HDB
$121B
$8.97M 0.17%
707,340
+37,936
+6% +$479K
2013 Q2
6 quarters
PG icon
98
Procter & Gamble
PG
$365B
$8.77M 0.16%
96,324
-6,504
-6% -$572K
2013 Q2
6 quarters
DHR icon
99
Danaher
DHR
$163B
$8.74M 0.16%
151,659
-2,413
-2% -$131K
2013 Q2
6 quarters
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$103B
$7.86M 0.15%
137,834
+3,472
+3% +$190K
2013 Q2
6 quarters
2 3
4
5 6

Similar funds

CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.22% 1-Year Est. Return
Virtu KCG Holdings
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
Ronald Blue & Co
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 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.