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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
SCCO icon
151
Southern Copper
SCCO
$183B
$3.54M 0.07%
136,959
-47,297
-26% -$1.26M
WFC icon
152
Wells Fargo
WFC
$257B
$3.53M 0.07%
64,425
+443
+0.7% +$23.5K
LOPE icon
153
Grand Canyon Education
LOPE
$3.91B
$3.51M 0.07%
75,216
-8,462
-10% -$378K
EFA icon
154
iShares MSCI EAFE ETF
EFA
$79.8B
$3.5M 0.07%
57,550
+4,660
+9% +$291K
T icon
155
AT&T
T
$174B
$3.5M 0.07%
137,895
-9,926
-7% -$258K
TV icon
156
Televisa
TV
$1.45B
$3.41M 0.06%
100,118
-22,012
-18% -$765K
MMM icon
157
3M
MMM
$92.2B
$3.4M 0.06%
24,721
-566
-2% -$72.7K
EMC
158
DELISTED
EMC CORPORATION
EMC
$3.37M 0.06%
113,249
-5,601
-5% -$163K
ITUB icon
159
Itaú Unibanco
ITUB
$83B
$3.33M 0.06%
637,421
-114,024
-15% -$641K
NORD
160
DELISTED
Nord Anglia Education, Inc.
NORD
$3.3M 0.06%
172,873
+88,256
+104% +$1.47M
EEM icon
161
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$3.27M 0.06%
83,101
-2,714
-3% -$110K
CPA icon
162
Copa Holdings
CPA
$5.36B
$3.25M 0.06%
31,365
-216,835
-87% -$23.1M
BAX icon
163
Baxter International
BAX
$13.4B
$3.05M 0.06%
76,558
+834
+1% +$32.5K
TRIB
164
Trinity Biotech
TRIB
$7.93M
$3.02M 0.06%
1,150
-40
-3% -$103K
ORCL icon
165
Oracle
ORCL
$438B
$3.01M 0.06%
67,013
-4,782
-7% -$195K
PM icon
166
Philip Morris
PM
$297B
$2.99M 0.06%
36,719
-25,880
-41% -$2.22M
CAT icon
167
Caterpillar
CAT
$376B
$2.97M 0.06%
32,401
-861
-3% -$83.8K
COP icon
168
ConocoPhillips
COP
$156B
$2.88M 0.05%
41,643
-5,568
-12% -$389K
NVO
169
Novo Nordisk
NVO
$205B
$2.73M 0.05%
129,026
-44,810
-26% -$1M
MPLX icon
170
MPLX
MPLX
$60.3B
$2.7M 0.05%
36,800
+1,740
+5% +$111K
NVS icon
171
Novartis
NVS
$294B
$2.68M 0.05%
32,295
-4,154
-11% -$344K
HON icon
172
Honeywell
HON
$69.9B
$2.67M 0.05%
29,780
-2,335
-7% -$201K
VZ icon
173
Verizon
VZ
$205B
$2.66M 0.05%
56,842
-2,670
-4% -$131K
GIS icon
174
General Mills
GIS
$21.6B
$2.66M 0.05%
49,826
-877
-2% -$45.3K
AER icon
175
AerCap
AER
$23.3B
$2.65M 0.05%
68,163
-10,997
-14% -$454K
5 6
7
8 9

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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.