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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
UNP icon
1
Union Pacific
UNP
$176B
$132M 2.49%
1,217,497
-94,277
-7% -$9.76M
CELG
2
DELISTED
Celgene Corp
CELG
$127M 2.39%
1,336,289
-61,359
-4% -$5.54M
CMG icon
3
Chipotle Mexican Grill
CMG
$42.5B
$102M 1.92%
7,646,100
-424,900
-5% -$5.57M
JPM icon
4
JPMorgan Chase
JPM
$901B
$98.5M 1.86%
1,634,314
+17,422
+1% +$1.02M
MA icon
5
Mastercard
MA
$484B
$97.7M 1.84%
1,321,529
-60,378
-4% -$4.6M
MIC
6
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$97.5M 1.84%
1,461,604
+165,190
+13% +$11.5M
SBAC icon
7
SBA Communications
SBAC
$18.8B
$93.7M 1.77%
844,753
-47,126
-5% -$5.09M
LYB icon
8
LyondellBasell Industries
LYB
$19.6B
$92.5M 1.74%
850,908
+8,496
+1% +$919K
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
$87.6M 1.65%
1,040,857
+104
+0% +$8.65K
CLR
10
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$84.7M 1.6%
1,274,795
-99,879
-7% -$7.44M
BEAV
11
DELISTED
B/E Aerospace Inc
BEAV
$83.9M 1.58%
1,381,059
-42,885
-3% -$2.71M
META icon
12
Meta Platforms (Facebook)
META
$1.63T
$81.8M 1.54%
1,034,605
+73,220
+8% +$5.37M
AMG icon
13
Affiliated Managers Group
AMG
$9.67B
$80.4M 1.52%
401,381
+35,400
+10% +$7.22M
MON
14
DELISTED
Monsanto Co
MON
$79.3M 1.5%
705,126
-77,313
-10% -$9.04M
AMT icon
15
American Tower
AMT
$77.8B
$79.2M 1.49%
845,376
+133,762
+19% +$12.7M
SLB icon
16
SLB Ltd
SLB
$69.4B
$76.7M 1.45%
754,248
-166,958
-18% -$18.2M
SBUX icon
17
Starbucks
SBUX
$119B
$75.9M 1.43%
2,012,072
+451,052
+29% +$17.4M
REGN icon
18
Regeneron Pharmaceuticals
REGN
$70.5B
$74.1M 1.4%
205,644
+66,468
+48% +$22.3M
MSFT icon
19
Microsoft
MSFT
$2.95T
$73.1M 1.38%
1,576,350
+22,259
+1% +$993K
AMP icon
20
Ameriprise Financial
AMP
$47.3B
$72.8M 1.37%
590,277
+8,057
+1% +$989K
BA icon
21
Boeing
BA
$161B
$72M 1.36%
565,369
+4,611
+0.8% +$581K
TWX
22
DELISTED
Time Warner Inc
TWX
$68.3M 1.29%
908,726
+34,060
+4% +$2.64M
JNJ icon
23
Johnson & Johnson
JNJ
$599B
$67.5M 1.27%
633,716
+4,050
+0.6% +$420K
BFH icon
24
Bread Financial
BFH
$4.02B
$66.8M 1.26%
337,044
-17,719
-5% -$3.72M
CMCSA icon
25
Comcast
CMCSA
$84.9B
$64.2M 1.21%
2,386,908
+28,520
+1% +$781K
1
2 3 4 5

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VKH
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DL
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RBC
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TCM
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HCM
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AL
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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.