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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 | |
|---|---|---|---|---|---|---|---|
276
Brookdale Senior Living
BKD
$2.41B
| $1.08M | 0.02% |
31,260
-3,105
| -9% | -$114K |
2014 Q3
3 quarters
|
|
277
UnitedHealth
UNH
$365B
| $1.08M | 0.02% |
8,842
-304
| -3% | -$36K |
2013 Q2
8 quarters
|
|
278
Dover
DOV
$26.1B
| $1.08M | 0.02% |
18,980
+2,433
| +15% | +$145K |
2013 Q2
8 quarters
|
|
279
Bright Horizons
BFAM
$3.42B
| $1.07M | 0.02% |
18,583
+6,477
| +54% | +$353K |
2014 Q3
3 quarters
|
|
280
Johnson Controls International
JCI
$89.4B
| $1.07M | 0.02% |
20,682
+2,979
| +17% | +$159K |
2014 Q1
5 quarters
|
|
281
Amgen
AMGN
$235B
| $1.06M | 0.02% |
6,903
+1,407
| +26% | +$225K |
2013 Q2
8 quarters
|
|
282
iShares Russell 1000 Value ETF
IWD
$83.7B
| $1.05M | 0.02% |
10,142
+569
| +6% | +$59.7K |
2013 Q2
8 quarters
|
|
283
Oxford Square Capital
OXSQ
$151M
| $1.04M | 0.02% |
154,723
+11,925
| +8% | +$82.1K |
2013 Q3
7 quarters
|
|
284
Trex
TREX
$4.71B
| $1.04M | 0.02% |
84,076
+22,988
| +38% | +$295K |
2013 Q2
8 quarters
|
|
|
KMPA
285
DELISTED
Kemper Corporation
KMPA
| $1.03M | 0.02% |
38,700
-500
| -1% | -$13.2K |
2014 Q1
5 quarters
|
|
286
Canadian Pacific Kansas City
CP
$76.4B
| $1.02M | 0.02% |
31,800
-7,600
| -19% | -$271K |
2013 Q4
6 quarters
|
|
287
Netflix
NFLX
$302B
| $1.02M | 0.02% |
+108,290
| New | +$906K |
2015 Q2
0 quarters
|
|
|
RSPP
288
DELISTED
RSP Permian, Inc.
RSPP
| $1M | 0.02% |
35,575
+21,855
| +159% | +$622K |
2015 Q1
1 quarter
|
|
|
ANDX
289
DELISTED
Andeavor Logistics LP
ANDX
| $999K | 0.02% |
17,495
-270
| -2% | -$15.5K |
2014 Q1
5 quarters
|
|
290
Weyerhaeuser
WY
$14B
| $993K | 0.02% |
31,537
-440
| -1% | -$14.1K |
2014 Q1
5 quarters
|
|
|
FEIC
291
DELISTED
FEI COMPANY
FEIC
| $977K | 0.02% |
11,780
-515
| -4% | -$41K |
2014 Q2
4 quarters
|
|
292
FirstCash
FCFS
$9.4B
| $972K | 0.02% |
21,314
+10,354
| +94% | +$492K |
2014 Q1
5 quarters
|
|
293
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $953K | 0.02% |
29,900
| – | – |
2014 Q1
5 quarters
|
|
294
iShares Russell 1000 ETF
IWB
$49.2B
| $951K | 0.02% |
8,195
+8
| +0.1% | +$943 |
2013 Q2
8 quarters
|
|
295
DELISTED
Ultimate Software Group Inc
ULTI
| $950K | 0.02% |
5,779
-111
| -2% | -$18.7K |
2013 Q2
8 quarters
|
|
296
WisdomTree
WT
$3.27B
| $944K | 0.02% |
42,987
+9,689
| +29% | +$204K |
2015 Q1
1 quarter
|
|
297
Sabre
SABR
$722M
| $938K | 0.02% |
39,395
+330
| +0.8% | +$8.32K |
2015 Q1
1 quarter
|
|
298
Freeport-McMoran
FCX
$101B
| $921K | 0.02% |
49,467
-1,648
| -3% | -$34K |
2013 Q2
8 quarters
|
|
299
FTAI Aviation
FTAI
$17.3B
| $907K | 0.02% |
+58,550
| New | +$877K |
2015 Q2
0 quarters
|
|
300
Diamondback Energy
FANG
$54.8B
| $902K | 0.02% |
11,970
-360
| -3% | -$28.6K |
2014 Q4
2 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.