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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
STMP
251
DELISTED
Stamps.com, Inc.
STMP
$1.62M 0.03%
10,481
+1,137
+12% +$143K
SPSC icon
252
SPS Commerce
SPSC
$2.28B
$1.62M 0.03%
50,692
-22,370
-31% -$664K
KIQ
253
DELISTED
Kelso Technologies Inc.
KIQ
$1.59M 0.03%
1,982,579
-5,050
-0.3% -$3.87K
PX
254
DELISTED
Praxair Inc
PX
$1.57M 0.03%
11,817
-275
-2% -$35.3K
COL
255
DELISTED
Rockwell Collins
COL
$1.56M 0.03%
+14,877
New +$1.54M
FWRD icon
256
Forward Air
FWRD
$513M
$1.55M 0.03%
29,141
+1,690
+6% +$86.4K
LOXO
257
DELISTED
Loxo Oncology, Inc
LOXO
$1.55M 0.03%
+19,345
New +$1.07M
MDLZ icon
258
Mondelez International
MDLZ
$76.8B
$1.54M 0.03%
35,659
+209
+0.6% +$9.42K
ROP icon
259
Roper Technologies
ROP
$35.4B
$1.53M 0.03%
6,610
-320
-5% -$70.8K
SAN icon
260
Banco Santander
SAN
$195B
$1.52M 0.03%
237,771
+25,836
+12% +$160K
VEEV icon
261
Veeva Systems
VEEV
$30.7B
$1.51M 0.03%
24,643
-13,199
-35% -$762K
GMED icon
262
Globus Medical
GMED
$10.3B
$1.51M 0.03%
45,457
+1,413
+3% +$44.4K
EOG icon
263
EOG Resources
EOG
$76.4B
$1.5M 0.03%
16,627
-250,263
-94% -$23M
BIDU icon
264
Baidu
BIDU
$36.8B
$1.49M 0.03%
8,302
-7,511
-47% -$1.36M
IPGP icon
265
IPG Photonics
IPGP
$4.36B
$1.49M 0.03%
+10,235
New +$1.37M
IVR.PRB
266
DELISTED
INVESCO MORTGAGE CAPITAL INC. 7.75% Fixed-To-Floating Series B Cumulative Redeemable Preferred Stock
IVR.PRB
$1.49M 0.03%
58,660
+500
+0.9% +$12.7K
WPC icon
267
W.P. Carey
WPC
$16.8B
$1.43M 0.02%
22,054
+4,273
+24% +$270K
ELLI
268
DELISTED
Ellie Mae Inc
ELLI
$1.42M 0.02%
12,902
+346
+3% +$37.4K
LOPE icon
269
Grand Canyon Education
LOPE
$3.67B
$1.41M 0.02%
18,011
-481
-3% -$36.8K
RIO icon
270
Rio Tinto
RIO
$147B
$1.41M 0.02%
33,220
-1,750
-5% -$70.2K
VIG icon
271
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.4M 0.02%
15,124
+510
+3% +$46.8K
ALXN
272
DELISTED
Alexion Pharmaceuticals
ALXN
$1.39M 0.02%
11,408
+82
+0.7% +$9.54K
TMO icon
273
Thermo Fisher Scientific
TMO
$195B
$1.39M 0.02%
7,951
-621
-7% -$104K
DCM
274
DELISTED
NTT DOCOMO, Inc.
DCM
$1.36M 0.02%
57,518
+6,920
+14% +$168K
SONC
275
DELISTED
Sonic Corp
SONC
$1.35M 0.02%
51,159
+10,767
+27% +$297K
9 10
11
12 13

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DL
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TCM
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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.