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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
BKD icon
276
Brookdale Senior Living
BKD
$2.89B
$1.08M 0.02%
31,260
-3,105
-9% -$114K
UNH icon
277
UnitedHealth
UNH
$355B
$1.08M 0.02%
8,842
-304
-3% -$36K
DOV icon
278
Dover
DOV
$27.2B
$1.08M 0.02%
18,980
+2,433
+15% +$145K
BFAM icon
279
Bright Horizons
BFAM
$3.62B
$1.07M 0.02%
18,583
+6,477
+54% +$353K
JCI icon
280
Johnson Controls International
JCI
$86.1B
$1.07M 0.02%
20,682
+2,979
+17% +$159K
AMGN icon
281
Amgen
AMGN
$236B
$1.06M 0.02%
6,903
+1,407
+26% +$225K
IWD icon
282
iShares Russell 1000 Value ETF
IWD
$84B
$1.05M 0.02%
10,142
+569
+6% +$59.7K
OXSQ icon
283
Oxford Square Capital
OXSQ
$146M
$1.04M 0.02%
154,723
+11,925
+8% +$82.1K
TREX icon
284
Trex
TREX
$4.69B
$1.04M 0.02%
84,076
+22,988
+38% +$295K
KMPA
285
DELISTED
Kemper Corporation
KMPA
$1.03M 0.02%
38,700
-500
-1% -$13.2K
CP icon
286
Canadian Pacific Kansas City
CP
$82.5B
$1.02M 0.02%
31,800
-7,600
-19% -$271K
NFLX icon
287
Netflix
NFLX
$332B
$1.02M 0.02%
+108,290
New +$906K
RSPP
288
DELISTED
RSP Permian, Inc.
RSPP
$1M 0.02%
35,575
+21,855
+159% +$622K
ANDX
289
DELISTED
Andeavor Logistics LP
ANDX
$999K 0.02%
17,495
-270
-2% -$15.5K
WY icon
290
Weyerhaeuser
WY
$17.1B
$993K 0.02%
31,537
-440
-1% -$14.1K
FEIC
291
DELISTED
FEI COMPANY
FEIC
$977K 0.02%
11,780
-515
-4% -$41K
FCFS icon
292
FirstCash
FCFS
$9.72B
$972K 0.02%
21,314
+10,354
+94% +$492K
VO icon
293
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$953K 0.02%
29,900
– –
IWB icon
294
iShares Russell 1000 ETF
IWB
$49.2B
$951K 0.02%
8,195
+8
+0.1% +$943
ULTI
295
DELISTED
Ultimate Software Group Inc
ULTI
$950K 0.02%
5,779
-111
-2% -$18.7K
WT icon
296
WisdomTree
WT
$3.79B
$944K 0.02%
42,987
+9,689
+29% +$204K
SABR icon
297
Sabre
SABR
$864M
$938K 0.02%
39,395
+330
+0.8% +$8.32K
FCX icon
298
Freeport-McMoran
FCX
$113B
$921K 0.02%
49,467
-1,648
-3% -$34K
FTAI icon
299
FTAI Aviation
FTAI
$20.5B
$907K 0.02%
+58,550
New +$877K
FANG icon
300
Diamondback Energy
FANG
$56.1B
$902K 0.02%
11,970
-360
-3% -$28.6K
10 11
12
13 14

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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.