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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
+1.09%
1 Year Est. Return
+23.71%
3 Year Est. Return
+53.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.6B
AUM Growth
+$69.6M
Cap. Flow
+$51.5M
Cap. Flow %
0.92%
Top 10 Hldgs %
21.06%
Holding
781
New
66
Increased
297
Reduced
239
Closed
62

Top Buys

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$41.7M
2
LYB icon
LyondellBasell Industries
LYB
+$33.9M
3
BN icon
Brookfield
BN
+$27.6M
4
CONE
CyrusOne Inc Common Stock
CONE
+$21.4M
5
BDX icon
Becton Dickinson
BDX
+$20.6M

Top Sells

Rank Stock Value
1
PII icon
Polaris
PII
+$36M
2
TROW icon
T. Rowe Price
TROW
+$31.5M
3
ELV icon
Elevance Health
ELV
+$27.8M
4
ITC
ITC HOLDINGS CORP
ITC
+$26.5M
5
AMAT icon
Applied Materials
AMAT
+$24.6M

Sector Composition

Rank Sector Weight
1 Healthcare 19.08%
2 Financials 18.2%
3 Consumer Discretionary 11.88%
4 Technology 11.08%
5 Industrials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
226
Medtronic
MDT
$115B
$1.6M 0.03%
21,611
+6,820
+46% +$521K
PODD icon
227
Insulet
PODD
$9.95B
$1.59M 0.03%
51,186
+2,025
+4% +$59.7K
BLK icon
228
Blackrock
BLK
$181B
$1.58M 0.03%
4,580
+544
+13% +$198K
ROK icon
229
Rockwell Automation
ROK
$48.1B
$1.58M 0.03%
12,715
-850
-6% -$102K
PZZA icon
230
Papa John's
PZZA
$765M
$1.55M 0.03%
+20,555
New +$1.37M
QQQ icon
231
Invesco QQQ Trust
QQQ
$493B
$1.53M 0.03%
14,281
-2,965
-17% -$322K
MBLY
232
DELISTED
Mobileye N.V.
MBLY
$1.5M 0.03%
+28,148
New +$1.33M
XNCR icon
233
Xencor
XNCR
$2.15B
$1.49M 0.03%
67,955
-7,255
-10% -$124K
VFC icon
234
VF Corp
VFC
$5.36B
$1.48M 0.03%
22,564
+1,893
+9% +$128K
WMT icon
235
Walmart Inc
WMT
$817B
$1.48M 0.03%
62,466
+3,447
+6% +$87.9K
SYK icon
236
Stryker
SYK
$124B
$1.46M 0.03%
15,274
-362
-2% -$34.3K
ANSS
237
DELISTED
Ansys
ANSS
$1.45M 0.03%
15,890
-935
-6% -$83.1K
BSTC
238
DELISTED
BioSpecifics Technologies Corp.
BSTC
$1.45M 0.03%
28,035
+7,048
+34% +$301K
FAST icon
239
Fastenal
FAST
$58.7B
$1.45M 0.03%
137,112
+7,164
+6% +$75.4K
VTI icon
240
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.45M 0.03%
13,506
-904
-6% -$98.6K
LKQ icon
241
LKQ Corp
LKQ
$6.42B
$1.44M 0.03%
47,535
-2,575
-5% -$71.6K
UAA icon
242
Under Armour
UAA
$2.18B
$1.43M 0.03%
34,208
+7,240
+27% +$293K
ADP icon
243
Automatic Data Processing
ADP
$113B
$1.42M 0.03%
17,661
+4,733
+37% +$404K
ILMN icon
244
Illumina
ILMN
$34.4B
$1.41M 0.03%
6,633
+3,549
+115% +$693K
HOLX
245
DELISTED
Hologic
HOLX
$1.39M 0.02%
36,608
-250
-0.7% -$8.75K
VNRBP
246
DELISTED
Vanguard Natural Resources LLC 7.625% Series B Cumulative Redeemable Perpetual Preferred Unit
VNRBP
$1.36M 0.02%
60,640
-2,130
-3% -$48K
JEF icon
247
Jefferies Financial Group
JEF
$12.2B
$1.35M 0.02%
61,936
+376
+0.6% +$8.03K
AEK.CL
248
DELISTED
Aegon NV
AEK.CL
$1.33M 0.02%
48,166
-3,400
-7% -$95.3K
MRK icon
249
Merck
MRK
$369B
$1.33M 0.02%
24,462
+305
+1% +$17.1K
IEV icon
250
iShares Europe ETF
IEV
$1.7B
$1.32M 0.02%
30,170
+2,475
+9% +$114K
8 9
10
11 12

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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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Geneva Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Geneva Advisors held 781 positions worth $5.6B, up 1.3% from $5.53B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Geneva Advisors's Q2 2015 filing shows 66 new, 297 increased, 239 reduced and 62 closed positions. Its largest new stake was LinkedIn Corporation: 75,249 shares worth $15.5M. The largest sale was Polaris, an estimated $36M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Geneva Advisors's largest Q2 2015 buy was LinkedIn Corporation: 75,249 shares worth $15.5M.
  • Geneva Advisors added most to TD Ameritrade Holding Corp in Q2 2015, an estimated $41.7M increase.
  • Geneva Advisors's biggest Q2 2015 reduction was Polaris, cutting an estimated $36M.
  • Geneva Advisors fully exited Applied Materials in Q2 2015, selling an estimated $24.6M.
  • Geneva Advisors's ten largest holdings make up 21% of its $5.6B portfolio in Q2 2015.
  • Geneva Advisors opened 66 new positions and closed 62 in Q2 2015.
  • Geneva Advisors's portfolio value rose 1.3% quarter-over-quarter to $5.6B.

Based on Geneva Advisors's 13F filing for Q2 2015, filed 3 Aug 2015.