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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
IVR.PRB
251
DELISTED
INVESCO MORTGAGE CAPITAL INC. 7.75% Fixed-To-Floating Series B Cumulative Redeemable Preferred Stock
IVR.PRB
$1.32M 0.02%
55,900
+1,200
+2% +$29.3K
LAZ icon
252
Lazard
LAZ
$4.21B
$1.31M 0.02%
23,230
-470
-2% -$26.1K
PANW icon
253
Palo Alto Networks
PANW
$312B
$1.3M 0.02%
44,700
-6,990
-14% -$187K
THS
254
DELISTED
Treehouse Foods
THS
$1.29M 0.02%
15,885
-4,495
-22% -$347K
IBN icon
255
ICICI Bank
IBN
$107B
$1.26M 0.02%
133,233
-7,926
-6% -$74.5K
LOCK
256
DELISTED
LifeLock, Inc.
LOCK
$1.26M 0.02%
76,842
+30,571
+66% +$473K
FULLL
257
DELISTED
Great Elm Capital Corp. 8.25% Notes due 2020
FULLL
$1.25M 0.02%
49,400
+1,600
+3% +$40.9K
USB icon
258
US Bancorp
USB
$97.2B
$1.25M 0.02%
28,702
-4,365
-13% -$191K
LVS icon
259
Las Vegas Sands
LVS
$28.7B
$1.24M 0.02%
23,531
-260
-1% -$13.9K
VEA icon
260
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.23M 0.02%
30,950
+5,759
+23% +$238K
SPSC icon
261
SPS Commerce
SPSC
$3.03B
$1.22M 0.02%
37,050
+7,124
+24% +$239K
NKE icon
262
Nike
NKE
$57B
$1.2M 0.02%
22,136
+36
+0.2% +$1.84K
NSC icon
263
Norfolk Southern
NSC
$78.1B
$1.19M 0.02%
13,642
+7
+0.1% +$682
SBY
264
DELISTED
Silver Bay Realty Trust Corp.
SBY
$1.17M 0.02%
71,816
+200
+0.3% +$3.14K
LEG icon
265
Leggett & Platt
LEG
$1.26B
$1.16M 0.02%
23,881
– –
HCC
266
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1.16M 0.02%
15,061
– –
PX
267
DELISTED
Praxair Inc
PX
$1.15M 0.02%
9,649
+5,483
+132% +$668K
PHO icon
268
Invesco Water Resources ETF
PHO
$2.05B
$1.15M 0.02%
46,155
-695
-1% -$17.7K
SHLX
269
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.14M 0.02%
25,000
– –
CL icon
270
Colgate-Palmolive
CL
$72.5B
$1.13M 0.02%
17,318
-512
-3% -$34.7K
FELE icon
271
Franklin Electric
FELE
$4.52B
$1.13M 0.02%
34,958
+7,645
+28% +$274K
EMR icon
272
Emerson Electric
EMR
$88B
$1.13M 0.02%
20,358
+1,344
+7% +$79K
DTV
273
DELISTED
DIRECTV COM STK (DE)
DTV
$1.13M 0.02%
12,126
+98
+0.8% +$8.86K
MHNB.CL
274
DELISTED
Maiden Holdings North America
MHNB.CL
$1.12M 0.02%
42,100
-500
-1% -$13.3K
XLF icon
275
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$1.11M 0.02%
51,762
+619
+1% +$13.4K
9 10
11
12 13

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CAM
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VKH
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DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
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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.