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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
ASML icon
126
ASML
ASML
$666B
$4.72M 0.09%
43,822
-4,729
-10% -$480K
IBM icon
127
IBM
IBM
$225B
$4.69M 0.09%
30,564
-4,393
-13% -$699K
LULU icon
128
lululemon athletica
LULU
$13.1B
$4.67M 0.09%
83,762
-12,126
-13% -$553K
GEL icon
129
Genesis Energy
GEL
$2B
$4.66M 0.09%
109,925
-239,923
-69% -$11M
WES
130
DELISTED
Western Gas Partners Lp
WES
$4.59M 0.09%
62,882
+2,568
+4% +$181K
RTX icon
131
RTX Corp
RTX
$286B
$4.58M 0.09%
63,342
+5,620
+10% +$383K
DG icon
132
Dollar General
DG
$27.8B
$4.54M 0.08%
64,283
-23,315
-27% -$1.52M
ITW icon
133
Illinois Tool Works
ITW
$80.2B
$4.53M 0.08%
47,845
-691
-1% -$62.9K
MLCO icon
134
Melco Resorts & Entertainment
MLCO
$1.97B
$4.5M 0.08%
177,172
-179,998
-50% -$4.51M
TTM
135
DELISTED
Tata Motors Limited
TTM
$4.42M 0.08%
104,486
-16,663
-14% -$743K
PPG icon
136
PPG Industries
PPG
$25.2B
$4.37M 0.08%
+37,778
New +$3.92M
TYG
137
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$4.27M 0.08%
24,406
-237
-1% -$43K
AMTX icon
138
Aemetis
AMTX
$135M
$4.27M 0.08%
737,460
+261,127
+55% +$1.72M
ABT icon
139
Abbott
ABT
$193B
$4.17M 0.08%
92,545
-3,723
-4% -$162K
BIP icon
140
Brookfield Infrastructure Partners
BIP
$17.9B
$4.08M 0.08%
245,647
-5,002
-2% -$79.8K
MWIV
141
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$4.06M 0.08%
23,899
-2,871
-11% -$459K
EMBJ
142
Embraer S.A. ADS
EMBJ
$13.4B
$3.9M 0.07%
105,867
-58,071
-35% -$2.14M
MKTX icon
143
MarketAxess Holdings
MKTX
$5.72B
$3.87M 0.07%
53,900
+8,899
+20% +$586K
KMI icon
144
Kinder Morgan
KMI
$70.2B
$3.85M 0.07%
+90,910
New +$3.58M
DD
145
DELISTED
Du Pont De Nemours E I
DD
$3.82M 0.07%
54,359
-448
-0.8% -$29.9K
SIG icon
146
Signet Jewelers
SIG
$3.18B
$3.79M 0.07%
28,835
-2,514
-8% -$304K
CVX icon
147
Chevron
CVX
$392B
$3.78M 0.07%
33,705
-2,111
-6% -$240K
MANH icon
148
Manhattan Associates
MANH
$13B
$3.7M 0.07%
90,840
-6,111
-6% -$234K
NGLS
149
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$3.69M 0.07%
76,965
-507,949
-87% -$28.6M
GLD icon
150
SPDR Gold Trust
GLD
$154B
$3.62M 0.07%
31,841
-3,494
-10% -$403K
4 5
6
7 8

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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.