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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
-6.12%
1 Year Est. Return
+23.71%
3 Year Est. Return
+53.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.96B
AUM Growth
-$641M
Cap. Flow
-$193M
Cap. Flow %
-3.9%
Top 10 Hldgs %
23.33%
Holding
765
New
46
Increased
242
Reduced
270
Closed
98
Avg Time Held
6 quarters
Top 10 Avg Time Held
3.4 quarters
Top 20 Avg Time Held
3.7 quarters

Top Buys

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$33.6M
2
AMZN icon
Amazon
AMZN
+$32.3M
3
CEB
CEB Inc.
CEB
+$27.7M
4
GILD icon
Gilead Sciences
GILD
+$27.3M
5
MRK icon
Merck
MRK
+$25.2M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$49.9M
2
TWX
Time Warner Inc
TWX
+$30.5M
3
SRCL icon
Stericycle Inc
SRCL
+$29.3M
4
MIC icon
Macquarie Infrastructure Holdings, LLC
MIC
+$25M
5
SUN icon
Sunoco
SUN
+$21.8M

Sector Composition

Rank Sector Weight
1 Healthcare 19.16%
2 Financials 16.84%
3 Consumer Discretionary 14.26%
4 Technology 13.32%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GE icon
101
GE Aerospace
GE
$321B
$7.69M 0.16%
63,654
+2,262
+4% +$277K
2013 Q2
9 quarters
FRC
102
DELISTED
First Republic Bank
FRC
$6.97M 0.14%
111,123
+5,135
+5% +$321K
2013 Q2
9 quarters
XOM icon
103
ExxonMobil
XOM
$708B
$6.88M 0.14%
92,514
-3,015
-3% -$232K
2013 Q2
9 quarters
PG icon
104
Procter & Gamble
PG
$355B
$6.79M 0.14%
94,345
-756
-0.8% -$56.7K
2013 Q2
9 quarters
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$6.68M 0.13%
34,857
+11,328
+48% +$2.3M
2013 Q2
9 quarters
COST icon
106
Costco
COST
$426B
$6.36M 0.13%
43,995
+4,940
+13% +$705K
2013 Q2
9 quarters
INTC icon
107
Intel
INTC
$535B
$6.19M 0.12%
205,351
-3,578
-2% -$103K
2013 Q2
9 quarters
PFE icon
108
Pfizer
PFE
$162B
$6.09M 0.12%
204,456
+2,200
+1% +$70.5K
2013 Q2
9 quarters
EEFT icon
109
Euronet Worldwide
EEFT
$2.41B
$5.51M 0.11%
74,420
-35,801
-32% -$2.4M
2013 Q3
8 quarters
HBI icon
110
DELISTED
Hanesbrands
HBI
$5.24M 0.11%
181,006
+8,545
+5% +$265K
2014 Q4
3 quarters
PEP icon
111
PepsiCo
PEP
$173B
$5.05M 0.1%
53,516
-431
-0.8% -$41K
2013 Q2
9 quarters
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.97M 0.1%
150,295
-6,652
-4% -$242K
2013 Q2
9 quarters
BIDU icon
113
Baidu
BIDU
$28.7B
$4.85M 0.1%
35,313
-1,907
-5% -$314K
2013 Q2
9 quarters
MCD icon
114
McDonald's
MCD
$167B
$4.84M 0.1%
49,171
-318
-0.6% -$31K
2013 Q2
9 quarters
CME icon
115
CME Group
CME
$100B
$4.84M 0.1%
52,218
-49,998
-49% -$4.75M
2013 Q2
9 quarters
NORD
116
DELISTED
Nord Anglia Education, Inc.
NORD
$4.75M 0.1%
233,420
+39,326
+20% +$906K
2014 Q1
6 quarters
TRGP icon
117
Targa Resources
TRGP
$62.3B
$4.69M 0.09%
91,092
-3,460
-4% -$253K
2013 Q2
9 quarters
DG icon
118
Dollar General
DG
$27.9B
$4.63M 0.09%
63,919
+3,171
+5% +$242K
2014 Q1
6 quarters
EOG icon
119
EOG Resources
EOG
$78.8B
$4.6M 0.09%
63,203
+56,484
+841% +$4.39M
2013 Q2
9 quarters
RBA icon
120
RB Global
RBA
$16.3B
$4.56M 0.09%
+176,027
New +$4.81M
2015 Q3
0 quarters
OKE icon
121
Oneok
OKE
$57.9B
$4.52M 0.09%
140,477
-11,080
-7% -$405K
2013 Q2
9 quarters
ITW icon
122
Illinois Tool Works
ITW
$76.1B
$4.35M 0.09%
52,903
-3,698
-7% -$323K
2013 Q2
9 quarters
GEL icon
123
Genesis Energy
GEL
$1.77B
$4.18M 0.08%
109,155
-5,095
-4% -$220K
2013 Q2
9 quarters
EFA icon
124
iShares MSCI EAFE ETF
EFA
$76.6B
$4.17M 0.08%
72,841
+4,344
+6% +$268K
2013 Q2
9 quarters
GOOG icon
125
Alphabet (Google) Class C
GOOG
$4.27T
$4.08M 0.08%
134,140
-424,620
-76% -$13M
2013 Q2
9 quarters
3 4
5
6 7

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CAM
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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
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AT
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Geneva Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Geneva Advisors held 765 positions worth $4.96B, down 11% from $5.6B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Geneva Advisors withdrew a net $193M in Q3 2015, closing 98 positions and reducing 270 holdings. Its most notable exit was Potash Corp Of Saskatchewan, an estimated $21.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Geneva Advisors opened a new position in Alphabet (Google) Class A worth $15.8M.

  • Geneva Advisors's largest Q3 2015 buy was Alphabet (Google) Class A: 496,420 shares worth $15.8M.
  • Geneva Advisors added most to Manhattan Associates in Q3 2015, an estimated $33.6M increase.
  • Geneva Advisors's biggest Q3 2015 reduction was Biogen, cutting an estimated $49.9M.
  • Geneva Advisors fully exited Potash Corp Of Saskatchewan in Q3 2015, selling an estimated $21.6M.
  • Geneva Advisors's ten largest holdings make up 23% of its $4.96B portfolio in Q3 2015.
  • Geneva Advisors opened 46 new positions and closed 98 in Q3 2015.
  • Geneva Advisors's portfolio value fell 11% quarter-over-quarter to $4.96B.

Based on Geneva Advisors's 13F filing for Q3 2015, filed 3 Nov 2015.