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GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
Turnover
22.5%
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
(+1.3%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
781
New
66
Increased
297
Reduced
239
Closed
62
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TD Ameritrade Holding Corp
AMTD
|
+$41.7M |
| 2 |
LyondellBasell Industries
LYB
|
+$33.9M |
| 3 |
Brookfield
BN
|
+$27.6M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$21.4M |
| 5 |
Becton Dickinson
BDX
|
+$20.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Polaris
PII
|
+$36M |
| 2 |
T. Rowe Price
TROW
|
+$31.5M |
| 3 |
Elevance Health
ELV
|
+$27.8M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
+$26.5M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
Medtronic
MDT
$122B
| $1.6M | 0.03% |
21,611
+6,820
| +46% | +$521K |
2013 Q2
8 quarters
|
|
227
Insulet
PODD
$9.62B
| $1.59M | 0.03% |
51,186
+2,025
| +4% | +$59.7K |
2013 Q2
8 quarters
|
|
228
Blackrock
BLK
$174B
| $1.58M | 0.03% |
4,580
+544
| +13% | +$198K |
2013 Q2
8 quarters
|
|
229
Rockwell Automation
ROK
$46.9B
| $1.58M | 0.03% |
12,715
-850
| -6% | -$102K |
2013 Q2
8 quarters
|
|
230
Papa John's
PZZA
$644M
| $1.55M | 0.03% |
+20,555
| New | +$1.37M |
2015 Q2
0 quarters
|
|
231
Invesco QQQ Trust
QQQ
$487B
| $1.53M | 0.03% |
14,281
-2,965
| -17% | -$322K |
2013 Q2
8 quarters
|
|
232
DELISTED
Mobileye N.V.
MBLY
| $1.5M | 0.03% |
+28,148
| New | +$1.33M |
2015 Q2
0 quarters
|
|
233
Xencor
XNCR
$1.78B
| $1.49M | 0.03% |
67,955
-7,255
| -10% | -$124K |
2014 Q3
3 quarters
|
|
234
VF Corp
VFC
$6.68B
| $1.48M | 0.03% |
22,564
+1,893
| +9% | +$128K |
2014 Q1
5 quarters
|
|
235
Walmart Inc
WMT
$935B
| $1.48M | 0.03% |
62,466
+3,447
| +6% | +$87.9K |
2013 Q2
8 quarters
|
|
236
Stryker
SYK
$112B
| $1.46M | 0.03% |
15,274
-362
| -2% | -$34.3K |
2013 Q2
8 quarters
|
|
237
DELISTED
Ansys
ANSS
| $1.45M | 0.03% |
15,890
-935
| -6% | -$83.1K |
2014 Q1
5 quarters
|
|
|
BSTC
238
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.45M | 0.03% |
28,035
+7,048
| +34% | +$301K |
2014 Q1
5 quarters
|
|
239
Fastenal
FAST
$57.8B
| $1.45M | 0.03% |
137,112
+7,164
| +6% | +$75.4K |
2013 Q2
8 quarters
|
|
240
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $1.45M | 0.03% |
13,506
-904
| -6% | -$98.6K |
2014 Q1
5 quarters
|
|
241
LKQ Corp
LKQ
$5.66B
| $1.44M | 0.03% |
47,535
-2,575
| -5% | -$71.6K |
2013 Q2
8 quarters
|
|
242
Under Armour
UAA
$2.1B
| $1.43M | 0.03% |
34,208
+7,240
| +27% | +$293K |
2014 Q1
5 quarters
|
|
243
Automatic Data Processing
ADP
$113B
| $1.42M | 0.03% |
17,661
+4,733
| +37% | +$404K |
2013 Q2
8 quarters
|
|
244
Illumina
ILMN
$40.5B
| $1.41M | 0.03% |
6,633
+3,549
| +115% | +$693K |
2014 Q4
2 quarters
|
|
245
DELISTED
Hologic
HOLX
| $1.39M | 0.02% |
36,608
-250
| -0.7% | -$8.75K |
2014 Q1
5 quarters
|
|
|
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 |
2014 Q1
5 quarters
|
|
247
Jefferies Financial Group
JEF
$10.3B
| $1.35M | 0.02% |
61,936
+376
| +0.6% | +$8.03K |
2013 Q2
8 quarters
|
|
|
AEK.CL
248
DELISTED
Aegon NV
AEK.CL
| $1.33M | 0.02% |
48,166
-3,400
| -7% | -$95.3K |
2013 Q2
8 quarters
|
|
249
Merck
MRK
$358B
| $1.33M | 0.02% |
24,462
+305
| +1% | +$17.1K |
2013 Q2
8 quarters
|
|
250
iShares Europe ETF
IEV
$1.6B
| $1.32M | 0.02% |
30,170
+2,475
| +9% | +$114K |
2014 Q1
5 quarters
|
|
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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.