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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
SNN icon
276
Smith & Nephew
SNN
$12.7B
$1.34M 0.02%
38,538
+4,511
+13% +$153K
FIVE icon
277
Five Below
FIVE
$11.3B
$1.34M 0.02%
27,171
+966
+4% +$47.6K
NKE icon
278
Nike
NKE
$63.7B
$1.34M 0.02%
22,670
-4,518
-17% -$244K
AXDX
279
DELISTED
Accelerate Diagnostics
AXDX
$1.34M 0.02%
4,890
+24
+0.5% +$6.5K
NUVA
280
DELISTED
NuVasive, Inc.
NUVA
$1.34M 0.02%
17,369
+555
+3% +$41.5K
IWD icon
281
iShares Russell 1000 Value ETF
IWD
$81.7B
$1.32M 0.02%
11,340
+3
+0% +$345
ANSS
282
DELISTED
Ansys
ANSS
$1.31M 0.02%
10,768
-210
-2% -$24.7K
CL icon
283
Colgate-Palmolive
CL
$72.4B
$1.3M 0.02%
17,557
-494
-3% -$36.7K
WTFC icon
284
Wintrust Financial
WTFC
$10.7B
$1.3M 0.02%
16,954
+4,135
+32% +$296K
SCCO icon
285
Southern Copper
SCCO
$157B
$1.29M 0.02%
40,196
-7,001
-15% -$227K
ETN icon
286
Eaton
ETN
$156B
$1.29M 0.02%
16,548
+316
+2% +$24.1K
CCP
287
DELISTED
Care Capital Properties, Inc.
CCP
$1.28M 0.02%
47,998
+8,546
+22% +$231K
LTS.PRA
288
DELISTED
Ladenburg Thalmann Financial Services Inc. 8.00% Series A
LTS.PRA
$1.27M 0.02%
51,100
+7,900
+18% +$198K
AABA
289
DELISTED
Altaba Inc
AABA
$1.26M 0.02%
+23,183
New +$1.26M
EQM
290
DELISTED
EQM Midstream Partners, LP
EQM
$1.26M 0.02%
16,877
-790
-4% -$59.1K
QCOM icon
291
Qualcomm
QCOM
$183B
$1.25M 0.02%
22,678
-37,780
-62% -$2.11M
MRCY icon
292
Mercury Systems
MRCY
$5.92B
$1.24M 0.02%
29,390
+947
+3% +$37.2K
NEE icon
293
NextEra Energy
NEE
$183B
$1.22M 0.02%
34,760
-872
-2% -$29.8K
RSPP
294
DELISTED
RSP Permian, Inc.
RSPP
$1.2M 0.02%
37,276
+1,139
+3% +$42.3K
XLU icon
295
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$1.2M 0.02%
46,176
+6,000
+15% +$158K
FAST icon
296
Fastenal
FAST
$51.6B
$1.19M 0.02%
109,392
-23,784
-18% -$267K
OHI icon
297
Omega Healthcare
OHI
$15.1B
$1.18M 0.02%
35,798
+5,510
+18% +$182K
IWB icon
298
iShares Russell 1000 ETF
IWB
$48.4B
$1.18M 0.02%
8,700
-446
-5% -$59.5K
TREX icon
299
Trex
TREX
$4.46B
$1.17M 0.02%
69,052
+1,640
+2% +$27.7K
CLNS.PRI
300
DELISTED
Colony NorthStar, Inc.
CLNS.PRI
$1.17M 0.02%
+45,600
New +$1.15M
10 11
12
13 14

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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.