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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
+6.48%
1 Year Est. Return
+23.71%
3 Year Est. Return
+53.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.49B
AUM Growth
+$49.9M
Cap. Flow
-$168M
Cap. Flow %
-3.06%
Top 10 Hldgs %
19.28%
Holding
802
New
87
Increased
305
Reduced
221
Closed
60

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$90.8M
2
MON
Monsanto Co
MON
+$56.2M
3
BX icon
Blackstone
BX
+$35.7M
4
TSLA icon
Tesla
TSLA
+$35.5M
5
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
+$34.5M

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$110M
2
TRIP icon
TripAdvisor
TRIP
+$60.5M
3
APO icon
Apollo Global Management
APO
+$51.7M
4
AVY icon
Avery Dennison
AVY
+$51.4M
5
LNKD
LinkedIn Corporation
LNKD
+$41.7M

Sector Composition

Rank Sector Weight
1 Industrials 15.31%
2 Financials 14.22%
3 Healthcare 12.39%
4 Consumer Discretionary 12.2%
5 Energy 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
176
ASML
ASML
$675B
$2.81M 0.05%
30,174
+488
+2% +$42.1K
GIS icon
177
General Mills
GIS
$19.2B
$2.76M 0.05%
52,481
+1,280
+2% +$68.3K
MO icon
178
Altria Group
MO
$122B
$2.73M 0.05%
64,977
-382
-0.6% -$15.4K
NVO
179
Novo Nordisk
NVO
$216B
$2.69M 0.05%
+116,348
New +$2.57M
HON icon
180
Honeywell
HON
$77B
$2.68M 0.05%
32,084
+1,225
+4% +$102K
PCOM
181
DELISTED
Points.com Inc. Common Shares
PCOM
$2.63M 0.05%
115,976
-66,276
-36% -$1.58M
ABB
182
DELISTED
ABB Ltd
ABB
$2.61M 0.05%
113,387
-34,425
-23% -$833K
LVS icon
183
Las Vegas Sands
LVS
$30.5B
$2.51M 0.05%
32,958
-11,677
-26% -$888K
CHSCO
184
CHS Inc Class B Preferred Stock
CHSCO
$549M
$2.49M 0.05%
84,135
-250
-0.3% -$7.4K
AL
185
DELISTED
Air Lease Corp
AL
$2.48M 0.05%
64,340
+3,370
+6% +$129K
EQNR icon
186
Equinor
EQNR
$95.9B
$2.46M 0.04%
+79,948
New +$2.41M
PSXP
187
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2.46M 0.04%
32,505
-2,885
-8% -$173K
KMB icon
188
Kimberly-Clark
KMB
$36.4B
$2.39M 0.04%
22,387
+379
+2% +$40.3K
KO icon
189
Coca-Cola
KO
$354B
$2.33M 0.04%
55,086
-1,594
-3% -$64.7K
OKS
190
DELISTED
Oneok Partners LP
OKS
$2.33M 0.04%
39,695
+2,555
+7% +$142K
DVN icon
191
Devon Energy
DVN
$51.9B
$2.32M 0.04%
29,184
+22,730
+352% +$1.65M
MRSH
192
Marsh
MRSH
$86.3B
$2.31M 0.04%
44,560
+1,370
+3% +$68.1K
CEB
193
DELISTED
CEB Inc.
CEB
$2.31M 0.04%
33,786
-14,011
-29% -$963K
CPRI icon
194
Capri Holdings
CPRI
$1.77B
$2.25M 0.04%
25,372
+42
+0.2% +$3.86K
MPLX icon
195
MPLX
MPLX
$59.5B
$2.21M 0.04%
34,325
-3,375
-9% -$192K
MOS icon
196
The Mosaic Company
MOS
$7.09B
$2.2M 0.04%
44,420
+1,711
+4% +$84.3K
ESRX
197
DELISTED
Express Scripts Holding Company
ESRX
$2.19M 0.04%
31,601
+428
+1% +$30.1K
MDY icon
198
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.16M 0.04%
8,293
+60
+0.7% +$15K
NLY.PRD
199
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
$2M 0.04%
82,345
+750
+0.9% +$18.2K
BIIB icon
200
Biogen
BIIB
$29.9B
$1.93M 0.04%
6,131
-2,129
-26% -$641K
6 7
8
9 10

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CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
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
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return

Geneva Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Geneva Advisors held 802 positions worth $5.49B, up 0.92% from $5.44B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Geneva Advisors withdrew a net $168M in Q2 2014, closing 60 positions and reducing 221 holdings. Its most notable exit was Apollo Global Management, an estimated $51.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Geneva Advisors opened a new position in Blackstone worth $38M.

  • Geneva Advisors's largest Q2 2014 buy was Blackstone: 1,156,884 shares worth $38M.
  • Geneva Advisors added most to SLB Ltd in Q2 2014, an estimated $90.8M increase.
  • Geneva Advisors's biggest Q2 2014 reduction was Workday, cutting an estimated $110M.
  • Geneva Advisors fully exited Apollo Global Management in Q2 2014, selling an estimated $51.7M.
  • Geneva Advisors's ten largest holdings make up 19% of its $5.49B portfolio in Q2 2014.
  • Geneva Advisors opened 87 new positions and closed 60 in Q2 2014.
  • Geneva Advisors's portfolio value rose 0.92% quarter-over-quarter to $5.49B.

Based on Geneva Advisors's 13F filing for Q2 2014, filed 7 Aug 2014.