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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
+6.08%
1 Year Est. Return
+23.71%
3 Year Est. Return
+53.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.81B
AUM Growth
+$209M
Cap. Flow
-$89.8M
Cap. Flow %
-1.55%
Top 10 Hldgs %
25.73%
Holding
880
New
85
Increased
289
Reduced
288
Closed
113

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$39.4M
2
SSNC icon
SS&C Technologies
SSNC
+$35.4M
3
XRAY icon
Dentsply Sirona
XRAY
+$34.3M
4
SCHW
Charles Schwab
SCHW
+$16.5M
5
ADI icon
Analog Devices
ADI
+$14.6M

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$51.9M
2
BURL icon
Burlington
BURL
+$42.3M
3
CELG
Celgene Corp
CELG
+$38.2M
4
TMUS icon
T-Mobile US
TMUS
+$30.8M
5
MANH icon
Manhattan Associates
MANH
+$25.7M

Sector Composition

Rank Sector Weight
1 Financials 16.59%
2 Healthcare 16.26%
3 Technology 15.85%
4 Consumer Discretionary 12.33%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
226
Wells Fargo
WFC
$266B
$1.83M 0.03%
33,110
-1,853
-5% -$99.3K
TSLX icon
227
Sixth Street Specialty
TSLX
$1.63B
$1.82M 0.03%
88,779
+15,803
+22% +$326K
IVE icon
228
iShares S&P 500 Value ETF
IVE
$48.8B
$1.81M 0.03%
17,283
-10,415
-38% -$1.09M
UNH icon
229
UnitedHealth
UNH
$396B
$1.81M 0.03%
9,766
+144
+1% +$25.3K
RSP icon
230
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$1.79M 0.03%
19,368
-640
-3% -$58.7K
LADR
231
Ladder Capital
LADR
$1.26B
$1.79M 0.03%
133,434
+23,676
+22% +$339K
IHG icon
232
InterContinental Hotels
IHG
$23B
$1.77M 0.03%
30,287
-2,384
-7% -$137K
JEF icon
233
Jefferies Financial Group
JEF
$13.1B
$1.77M 0.03%
75,601
+177
+0.2% +$4.03K
ARI
234
Apollo Commercial Real Estate
ARI
$901M
$1.76M 0.03%
94,708
+13,798
+17% +$258K
IJH icon
235
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.75M 0.03%
50,340
-4,680
-9% -$162K
NSC icon
236
Norfolk Southern
NSC
$74.4B
$1.74M 0.03%
14,292
– –
HTGC icon
237
Hercules Capital
HTGC
$3.02B
$1.72M 0.03%
129,592
+18,360
+17% +$255K
SSW.PRD
238
DELISTED
Seaspan Corporation 7.95% Series D Cumulative Redeemable Perpetual Preferred Shares
SSW.PRD
$1.71M 0.03%
80,135
-100
-0.1% -$2.19K
RACE icon
239
Ferrari
RACE
$65.1B
$1.71M 0.03%
19,845
+13,910
+234% +$1.14M
PRE.PRH
240
DELISTED
PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRH
$1.7M 0.03%
58,628
+12,957
+28% +$376K
ENV
241
DELISTED
ENVESTNET, INC.
ENV
$1.69M 0.03%
42,659
+1,385
+3% +$49.8K
EFOR
242
Everforth Inc
EFOR
$751M
$1.69M 0.03%
31,112
+1,309
+4% +$67.2K
NUE icon
243
Nucor
NUE
$53.1B
$1.67M 0.03%
28,909
+10,775
+59% +$632K
KMPA
244
DELISTED
Kemper Corporation
KMPA
$1.66M 0.03%
60,850
+1,500
+3% +$40.5K
WAGE
245
DELISTED
WageWorks, Inc.
WAGE
$1.65M 0.03%
24,594
+823
+3% +$58.5K
LLY icon
246
Eli Lilly
LLY
$1.05T
$1.64M 0.03%
19,937
-305
-2% -$24.9K
TCPC icon
247
BlackRock TCP Capital
TCPC
$272M
$1.64M 0.03%
96,890
+17,179
+22% +$292K
PFF icon
248
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.63M 0.03%
41,678
-4,253
-9% -$166K
PGX icon
249
Invesco Preferred ETF
PGX
$3.87B
$1.63M 0.03%
107,580
-9,315
-8% -$140K
ABMD
250
DELISTED
Abiomed Inc
ABMD
$1.62M 0.03%
+11,330
New +$1.52M
8 9
10
11 12

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Geneva Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Geneva Advisors held 880 positions worth $5.81B, up 3.7% from $5.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Geneva Advisors's Q2 2017 filing shows 85 new, 289 increased, 288 reduced and 113 closed positions. Its largest new stake was Golub Capital BDC: 98,783 shares worth $1.85M. The largest sale was Tractor Supply, an estimated $51.9M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • Geneva Advisors's largest Q2 2017 buy was Golub Capital BDC: 98,783 shares worth $1.85M.
  • Geneva Advisors added most to CME Group in Q2 2017, an estimated $39.4M increase.
  • Geneva Advisors's biggest Q2 2017 reduction was Tractor Supply, cutting an estimated $51.9M.
  • Geneva Advisors fully exited Syneos Health, Inc. Class A Common Stock in Q2 2017, selling an estimated $11.3M.
  • Geneva Advisors's ten largest holdings make up 26% of its $5.81B portfolio in Q2 2017.
  • Geneva Advisors opened 85 new positions and closed 113 in Q2 2017.
  • Geneva Advisors's portfolio value rose 3.7% quarter-over-quarter to $5.81B.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.