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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
Avg Time Held
3.9 quarters
Top 10 Avg Time Held
2.2 quarters
Top 20 Avg Time Held
2.2 quarters

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 Held Since
CELG
1
DELISTED
Celgene Corp
CELG
$146M 2.72%
1,304,976
-31,313
-2% -$3.3M
2013 Q2
6 quarters
UNP icon
2
Union Pacific
UNP
$165B
$143M 2.67%
1,202,097
-15,400
-1% -$1.77M
2013 Q2
6 quarters
JPM icon
3
JPMorgan Chase
JPM
$885B
$116M 2.16%
1,851,857
+217,543
+13% +$13.1M
2013 Q2
6 quarters
MA icon
4
Mastercard
MA
$516B
$111M 2.07%
1,286,754
-34,775
-3% -$2.84M
2013 Q2
6 quarters
MIC icon
5
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$110M 2.05%
1,547,410
+85,806
+6% +$5.84M
2013 Q2
6 quarters
CMG icon
6
Chipotle Mexican Grill
CMG
$40B
$109M 2.04%
7,998,000
+351,900
+5% +$4.6M
2013 Q2
6 quarters
SBAC icon
7
SBA Communications
SBAC
$19.4B
$92M 1.71%
831,048
-13,705
-2% -$1.54M
2013 Q2
6 quarters
SBUX icon
8
Starbucks
SBUX
$103B
$89.4M 1.66%
2,178,756
+166,684
+8% +$6.51M
2013 Q2
6 quarters
TWX
9
DELISTED
Time Warner Inc
TWX
$88.6M 1.65%
1,037,412
+128,686
+14% +$10.3M
2013 Q2
6 quarters
AMG icon
10
Affiliated Managers Group
AMG
$10B
$87.1M 1.62%
410,598
+9,217
+2% +$1.83M
2013 Q2
6 quarters
MSFT icon
11
Microsoft
MSFT
$3.97T
$86.7M 1.61%
1,866,067
+289,717
+18% +$13.6M
2013 Q2
6 quarters
BA icon
12
Boeing
BA
$150B
$85.8M 1.6%
660,250
+94,881
+17% +$12M
2013 Q2
6 quarters
AMT icon
13
American Tower
AMT
$84.9B
$84.4M 1.57%
853,873
+8,497
+1% +$835K
2013 Q2
6 quarters
MMP
14
DELISTED
Magellan Midstream Partners, L.P.
MMP
$83.9M 1.56%
1,014,724
-26,133
-3% -$2.14M
2013 Q2
6 quarters
REGN icon
15
Regeneron Pharmaceuticals
REGN
$76.9B
$82.1M 1.53%
200,071
-5,573
-3% -$2.19M
2013 Q3
5 quarters
ABBV icon
16
AbbVie
ABBV
$489B
$79.6M 1.48%
1,216,233
+107,520
+10% +$6.78M
2013 Q2
6 quarters
ELV icon
17
Elevance Health
ELV
$89.5B
$79.5M 1.48%
632,891
+195,392
+45% +$24.1M
2013 Q3
5 quarters
AMP icon
18
Ameriprise Financial
AMP
$44.2B
$78.6M 1.46%
594,444
+4,167
+0.7% +$527K
2013 Q2
6 quarters
META icon
19
Meta Platforms (Facebook)
META
$1.83T
$78.2M 1.46%
1,002,278
-32,327
-3% -$2.47M
2013 Q2
6 quarters
AAPL icon
20
Apple
AAPL
$4.91T
$77.4M 1.44%
2,804,520
+654,736
+30% +$17.8M
2013 Q2
6 quarters
BFH icon
21
Bread Financial
BFH
$3.86B
$75.6M 1.41%
331,347
-5,697
-2% -$1.25M
2013 Q2
6 quarters
TSCO icon
22
Tractor Supply
TSCO
$17.6B
$73.3M 1.37%
4,651,050
-325,075
-7% -$4.66M
2013 Q2
6 quarters
WBA icon
23
DELISTED
Walgreens Boots Alliance
WBA
$73.2M 1.36%
959,971
-4,308
-0.4% -$288K
2013 Q2
6 quarters
CMCSA icon
24
Comcast
CMCSA
$73.3B
$73.1M 1.36%
2,520,330
+133,422
+6% +$3.66M
2013 Q2
6 quarters
MON
25
DELISTED
Monsanto Co
MON
$72.8M 1.36%
609,016
-96,110
-14% -$11.2M
2013 Q2
6 quarters
1
2 3 4 5

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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.