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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

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
Stericycle Inc
SRCL
+$29.3M
4
MIC
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
LOPE icon
151
Grand Canyon Education
LOPE
$3.91B
$3.01M 0.06%
79,291
+6,871
+9% +$276K
CVX icon
152
Chevron
CVX
$392B
$2.98M 0.06%
37,807
+2,610
+7% +$220K
NVS icon
153
Novartis
NVS
$294B
$2.84M 0.06%
34,526
+3,048
+10% +$271K
MO icon
154
Altria Group
MO
$113B
$2.84M 0.06%
52,189
+2,097
+4% +$112K
ORLY icon
155
O'Reilly Automotive
ORLY
$71.1B
$2.83M 0.06%
169,575
+375
+0.2% +$6.05K
ORCL icon
156
Oracle
ORCL
$438B
$2.81M 0.06%
77,708
+9,910
+15% +$381K
SPSC icon
157
SPS Commerce
SPSC
$3.03B
$2.74M 0.06%
80,836
+43,786
+118% +$1.53M
PCP
158
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.72M 0.05%
11,854
-60,689
-84% -$13M
MJN
159
DELISTED
Mead Johnson Nutrition Company
MJN
$2.67M 0.05%
37,871
-30,813
-45% -$2.53M
HON icon
160
Honeywell
HON
$69.9B
$2.67M 0.05%
31,325
+1,523
+5% +$139K
GRFS
161
Grifois
GRFS
$5.32B
$2.66M 0.05%
175,082
-64,898
-27% -$1.03M
WES
162
DELISTED
Western Gas Partners Lp
WES
$2.63M 0.05%
56,067
-5,505
-9% -$311K
EEM icon
163
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$2.57M 0.05%
78,476
-5,976
-7% -$211K
KIQ
164
DELISTED
Kelso Technologies Inc.
KIQ
$2.45M 0.05%
1,530,309
+33,850
+2% +$74K
MRSH
165
Marsh
MRSH
$90.7B
$2.43M 0.05%
46,589
-1,571
-3% -$87.7K
BMRN icon
166
BioMarin Pharmaceuticals
BMRN
$12.6B
$2.41M 0.05%
22,857
-7,080
-24% -$946K
GIS icon
167
General Mills
GIS
$21.6B
$2.36M 0.05%
42,108
-2,457
-6% -$141K
DD
168
DELISTED
Du Pont De Nemours E I
DD
$2.32M 0.05%
48,153
-5,153
-10% -$275K
VZ icon
169
Verizon
VZ
$205B
$2.3M 0.05%
52,886
-1,201
-2% -$55.4K
TYG
170
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$2.29M 0.05%
21,142
-1,398
-6% -$190K
NJ
171
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$2.28M 0.05%
131,523
-3,995
-3% -$78.9K
KMI icon
172
Kinder Morgan
KMI
$70.2B
$2.25M 0.05%
81,265
-9,552
-11% -$316K
NEOG icon
173
Neogen
NEOG
$2.56B
$2.23M 0.05%
132,437
+38,450
+41% +$757K
NLY.PRD
174
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
$2.23M 0.05%
90,595
+2,300
+3% +$56.6K
TM icon
175
Toyota
TM
$227B
$2.23M 0.05%
19,017
-3,946
-17% -$495K
5 6
7
8 9

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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.