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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 | |
|---|---|---|---|---|---|---|---|
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 |
2014 Q3
3 quarters
|
|
252
Lazard
LAZ
$3.52B
| $1.31M | 0.02% |
23,230
-470
| -2% | -$26.1K |
2013 Q2
8 quarters
|
|
253
Palo Alto Networks
PANW
$303B
| $1.3M | 0.02% |
44,700
-6,990
| -14% | -$187K |
2014 Q1
5 quarters
|
|
254
DELISTED
Treehouse Foods
THS
| $1.29M | 0.02% |
15,885
-4,495
| -22% | -$347K |
2014 Q1
5 quarters
|
|
255
ICICI Bank
IBN
$106B
| $1.26M | 0.02% |
133,233
-7,926
| -6% | -$74.5K |
2014 Q1
5 quarters
|
|
|
LOCK
256
DELISTED
LifeLock, Inc.
LOCK
| $1.26M | 0.02% |
76,842
+30,571
| +66% | +$473K |
2014 Q4
2 quarters
|
|
|
FULLL
257
DELISTED
Great Elm Capital Corp. 8.25% Notes due 2020
FULLL
| $1.25M | 0.02% |
49,400
+1,600
| +3% | +$40.9K |
2013 Q2
8 quarters
|
|
258
US Bancorp
USB
$89.4B
| $1.25M | 0.02% |
28,702
-4,365
| -13% | -$191K |
2013 Q2
8 quarters
|
|
259
Las Vegas Sands
LVS
$24.8B
| $1.24M | 0.02% |
23,531
-260
| -1% | -$13.9K |
2013 Q2
8 quarters
|
|
260
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $1.23M | 0.02% |
30,950
+5,759
| +23% | +$238K |
2014 Q1
5 quarters
|
|
261
SPS Commerce
SPSC
$3.13B
| $1.22M | 0.02% |
37,050
+7,124
| +24% | +$239K |
2013 Q2
8 quarters
|
|
262
Nike
NKE
$55.2B
| $1.2M | 0.02% |
22,136
+36
| +0.2% | +$1.84K |
2013 Q2
8 quarters
|
|
263
Norfolk Southern
NSC
$73B
| $1.19M | 0.02% |
13,642
+7
| +0.1% | +$682 |
2013 Q2
8 quarters
|
|
|
SBY
264
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.17M | 0.02% |
71,816
+200
| +0.3% | +$3.14K |
2013 Q2
8 quarters
|
|
265
DELISTED
Leggett & Platt
LEG
| $1.16M | 0.02% |
23,881
| – | – |
2014 Q2
4 quarters
|
|
266
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.16M | 0.02% |
15,061
| – | – |
2013 Q2
8 quarters
|
|
267
DELISTED
Praxair Inc
PX
| $1.15M | 0.02% |
9,649
+5,483
| +132% | +$668K |
2013 Q2
8 quarters
|
|
268
Invesco Water Resources ETF
PHO
$1.95B
| $1.15M | 0.02% |
46,155
-695
| -1% | -$17.7K |
2013 Q2
8 quarters
|
|
|
SHLX
269
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.14M | 0.02% |
25,000
| – | – |
2014 Q4
2 quarters
|
|
270
Colgate-Palmolive
CL
$73.9B
| $1.13M | 0.02% |
17,318
-512
| -3% | -$34.7K |
2013 Q2
8 quarters
|
|
271
Franklin Electric
FELE
$4.45B
| $1.13M | 0.02% |
34,958
+7,645
| +28% | +$274K |
2013 Q2
8 quarters
|
|
272
Emerson Electric
EMR
$90.4B
| $1.13M | 0.02% |
20,358
+1,344
| +7% | +$79K |
2013 Q2
8 quarters
|
|
|
DTV
273
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.13M | 0.02% |
12,126
+98
| +0.8% | +$8.86K |
2013 Q2
8 quarters
|
|
|
MHNB.CL
274
DELISTED
Maiden Holdings North America
MHNB.CL
| $1.12M | 0.02% |
42,100
-500
| -1% | -$13.3K |
2013 Q2
8 quarters
|
|
275
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $1.11M | 0.02% |
51,762
+619
| +1% | +$13.4K |
2013 Q4
6 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.