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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
+1.99%
1 Year Est. Return
+23.71%
3 Year Est. Return
+53.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.31B
AUM Growth
-$186M
Cap. Flow
-$183M
Cap. Flow %
-3.46%
Top 10 Hldgs %
19.09%
Holding
839
New
96
Increased
271
Reduced
217
Closed
105

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$58.6M
2
BIIB icon
Biogen
BIIB
+$40.7M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$29.8M
4
BIDU icon
Baidu
BIDU
+$27.4M
5
AAPL icon
Apple
AAPL
+$24.6M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$62.3M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$50M
3
WBA
Walgreens Boots Alliance
WBA
+$31.8M
4
MANH icon
Manhattan Associates
MANH
+$27.4M
5
CPA icon
Copa Holdings
CPA
+$25.5M

Sector Composition

Rank Sector Weight
1 Healthcare 14.94%
2 Industrials 14.89%
3 Financials 13.29%
4 Energy 11.49%
5 Consumer Discretionary 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
176
Kimberly-Clark
KMB
$36.4B
$2.31M 0.04%
22,353
-34
-0.2% -$3.54K
MRSH
177
Marsh
MRSH
$86.3B
$2.3M 0.04%
43,970
-590
-1% -$30.8K
CHSCO
178
CHS Inc Class B Preferred Stock
CHSCO
$549M
$2.27M 0.04%
81,250
-2,885
-3% -$84.1K
PODD icon
179
Insulet
PODD
$11.3B
$2.25M 0.04%
61,203
-383,809
-86% -$14M
KO icon
180
Coca-Cola
KO
$354B
$2.25M 0.04%
52,630
-2,456
-4% -$102K
ESRX
181
DELISTED
Express Scripts Holding Company
ESRX
$2.21M 0.04%
31,271
-330
-1% -$23.5K
PSXP
182
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2.19M 0.04%
32,885
+380
+1% +$26.8K
OKS
183
DELISTED
Oneok Partners LP
OKS
$2.18M 0.04%
38,895
-800
-2% -$45.6K
EQNR icon
184
Equinor
EQNR
$95.9B
$2.13M 0.04%
78,475
-1,473
-2% -$42.6K
MOS icon
185
The Mosaic Company
MOS
$7.09B
$2.11M 0.04%
47,463
+3,043
+7% +$143K
MPLX icon
186
MPLX
MPLX
$59.5B
$2.07M 0.04%
35,060
+735
+2% +$45K
CSCO icon
187
Cisco
CSCO
$450B
$2.06M 0.04%
82,031
+4,656
+6% +$117K
NLY.PRD
188
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
$2.06M 0.04%
84,545
+2,200
+3% +$53.6K
MDY icon
189
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.04M 0.04%
8,178
-115
-1% -$29.5K
AL
190
DELISTED
Air Lease Corp
AL
$2.03M 0.04%
62,435
-1,905
-3% -$69.5K
OILT
191
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$2.02M 0.04%
40,750
+470
+1% +$22.9K
FDX icon
192
FedEx
FDX
$74.5B
$1.96M 0.04%
12,132
-13
-0.1% -$1.97K
LNG icon
193
Cheniere Energy
LNG
$56.5B
$1.94M 0.04%
24,235
+9,575
+65% +$730K
PCOM
194
DELISTED
Points.com Inc. Common Shares
PCOM
$1.94M 0.04%
111,121
-4,855
-4% -$94.4K
SSW.PRD
195
DELISTED
Seaspan Corporation 7.95% Series D Cumulative Redeemable Perpetual Preferred Shares
SSW.PRD
$1.93M 0.04%
72,315
-650
-0.9% -$17.4K
PRGO icon
196
Perrigo
PRGO
$1.4B
$1.86M 0.04%
12,359
+4
+0% +$596
SAQ.CL
197
DELISTED
Saratoga Investment Corp.
SAQ.CL
$1.84M 0.03%
72,375
+250
+0.3% +$6.4K
CEB
198
DELISTED
CEB Inc.
CEB
$1.83M 0.03%
30,472
-3,314
-10% -$217K
ALGN icon
199
Align Technology
ALGN
$12B
$1.78M 0.03%
34,461
+69
+0.2% +$3.76K
AHT.PRD
200
Ashford Hospitality Trust Series D
AHT.PRD
$6.02M
$1.76M 0.03%
69,590
+4,300
+7% +$110K
6 7
8
9 10

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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
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
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Geneva Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Geneva Advisors held 839 positions worth $5.31B, down 3.4% from $5.49B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Geneva Advisors withdrew a net $183M in Q3 2014, closing 105 positions and reducing 217 holdings. Its most notable exit was ASPEN TECHNOLOGY INC, an estimated $24.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.

Against the trend, Geneva Advisors opened a new position in Discovery, Inc. Series C Common Stock worth $27.5M.

  • Geneva Advisors's largest Q3 2014 buy was Discovery, Inc. Series C Common Stock: 736,897 shares worth $27.5M.
  • Geneva Advisors added most to AbbVie in Q3 2014, an estimated $58.6M increase.
  • Geneva Advisors's biggest Q3 2014 reduction was Warner Bros, cutting an estimated $62.3M.
  • Geneva Advisors fully exited ASPEN TECHNOLOGY INC in Q3 2014, selling an estimated $24.6M.
  • Geneva Advisors's ten largest holdings make up 19% of its $5.31B portfolio in Q3 2014.
  • Geneva Advisors opened 96 new positions and closed 105 in Q3 2014.
  • Geneva Advisors's portfolio value fell 3.4% quarter-over-quarter to $5.31B.

Based on Geneva Advisors's 13F filing for Q3 2014, filed 3 Nov 2014.