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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
GRFS
101
Grifois
GRFS
$5.16B
$8.52M 0.16%
484,764
-34,770
-7% -$675K
DHR icon
102
Danaher
DHR
$135B
$7.87M 0.15%
154,072
+72,865
+90% +$3.75M
HDB icon
103
HDFC Bank
HDB
$119B
$7.79M 0.15%
669,404
+19,016
+3% +$231K
GE icon
104
GE Aerospace
GE
$367B
$7.58M 0.14%
61,777
+1,978
+3% +$246K
INTC icon
105
Intel
INTC
$466B
$7.18M 0.14%
206,308
+4,331
+2% +$147K
MJN
106
DELISTED
Mead Johnson Nutrition Company
MJN
$7.15M 0.13%
74,297
+9,824
+15% +$931K
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.01M 0.13%
134,362
+6,340
+5% +$345K
CNI icon
108
Canadian National Railway
CNI
$78.3B
$6.88M 0.13%
97,015
-24,176
-20% -$1.68M
ARMH
109
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$6.78M 0.13%
155,132
-4,923
-3% -$223K
CSTE icon
110
Caesarstone
CSTE
$72.3M
$6.44M 0.12%
124,627
-3,637
-3% -$181K
EMBJ
111
Embraer S.A. ADS
EMBJ
$11.6B
$6.43M 0.12%
163,938
+3,521
+2% +$136K
IWM icon
112
iShares Russell 2000 ETF
IWM
$80.9B
$6.39M 0.12%
58,418
-3,594
-6% -$411K
IBM icon
113
IBM
IBM
$202B
$6.34M 0.12%
34,957
+102
+0.3% +$18.6K
MCD icon
114
McDonald's
MCD
$188B
$6.12M 0.12%
64,507
-4,312
-6% -$411K
DIS icon
115
Walt Disney
DIS
$165B
$6.03M 0.11%
67,770
-3,023
-4% -$267K
PFE icon
116
Pfizer
PFE
$140B
$6M 0.11%
213,810
+6,965
+3% +$195K
CB icon
117
Chubb
CB
$140B
$5.71M 0.11%
54,481
-1,836
-3% -$191K
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.6M 0.11%
134,280
+12,164
+10% +$540K
DG icon
119
Dollar General
DG
$25.9B
$5.35M 0.1%
87,598
+303
+0.3% +$18.1K
TTM
120
DELISTED
Tata Motors Limited
TTM
$5.29M 0.1%
121,149
+47,601
+65% +$2.08M
PM icon
121
Philip Morris
PM
$301B
$5.22M 0.1%
62,599
-174
-0.3% -$14.7K
CVS icon
122
CVS Health
CVS
$137B
$5.21M 0.1%
65,459
+2,991
+5% +$236K
EEFT icon
123
Euronet Worldwide
EEFT
$3.02B
$5.04M 0.1%
105,510
+246
+0.2% +$12.3K
SCCO icon
124
Southern Copper
SCCO
$141B
$5M 0.09%
182,072
+24,430
+15% +$728K
PEP icon
125
PepsiCo
PEP
$186B
$4.94M 0.09%
53,086
-658
-1% -$60.1K
3 4
5
6 7

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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
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AL
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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.