We are live on ! Find out more
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
FNV icon
301
Franco-Nevada
FNV
$40B
$1.16M 0.02%
16,100
-170
-1% -$12K
AMGN icon
302
Amgen
AMGN
$198B
$1.16M 0.02%
6,730
-1,597
-19% -$260K
PCTY icon
303
Paylocity
PCTY
$6.63B
$1.15M 0.02%
+25,477
New +$1.11M
WM icon
304
Waste Management
WM
$93.6B
$1.15M 0.02%
15,682
-420
-3% -$30.6K
PODD icon
305
Insulet
PODD
$11.3B
$1.14M 0.02%
22,215
+504
+2% +$21.9K
HSBC icon
306
HSBC
HSBC
$347B
$1.14M 0.02%
26,794
+1,781
+7% +$69.1K
WBT
307
DELISTED
Welbilt, Inc.
WBT
$1.13M 0.02%
60,160
+2,340
+4% +$45.7K
PFPT
308
DELISTED
Proofpoint, Inc.
PFPT
$1.13M 0.02%
13,059
+444
+4% +$36.5K
XLP icon
309
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.12M 0.02%
20,439
+455
+2% +$25.3K
VUG icon
310
Vanguard Growth ETF
VUG
$223B
$1.12M 0.02%
52,704
+11,670
+28% +$244K
CHUY
311
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.12M 0.02%
47,705
+16,522
+53% +$456K
NEO icon
312
NeoGenomics
NEO
$1.88B
$1.11M 0.02%
+123,771
New +$982K
CERN
313
DELISTED
Cerner Corp
CERN
$1.11M 0.02%
16,683
+1
+0% +$64
DE icon
314
Deere & Co
DE
$158B
$1.1M 0.02%
8,899
-773
-8% -$90.7K
SI
315
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.08M 0.02%
+15,620
New +$1.08M
LEG icon
316
Leggett & Platt
LEG
$1.46B
$1.08M 0.02%
20,526
-93
-0.5% -$4.85K
IEFA icon
317
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.07M 0.02%
17,614
+7,711
+78% +$465K
SBRA icon
318
Sabra Healthcare REIT
SBRA
$5.56B
$1.06M 0.02%
43,940
+6,884
+19% +$175K
CAT icon
319
Caterpillar
CAT
$410B
$1.05M 0.02%
9,786
-739
-7% -$75.1K
CLB icon
320
Core Laboratories
CLB
$526M
$1.05M 0.02%
10,355
-225
-2% -$24.3K
USB icon
321
US Bancorp
USB
$99.2B
$1.03M 0.02%
19,846
+400
+2% +$20.6K
MOS icon
322
The Mosaic Company
MOS
$6.98B
$1.03M 0.02%
44,951
-382
-0.8% -$9.38K
VGT icon
323
Vanguard Information Technology ETF
VGT
$142B
$1.03M 0.02%
58,296
– –
INGR icon
324
Ingredion
INGR
$6.42B
$1.02M 0.02%
8,570
-300
-3% -$35.6K
BRK.A icon
325
Berkshire Hathaway Class A
BRK.A
$1.05T
$1.02M 0.02%
4
– –
11 12
13
14 15

Similar funds

CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
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
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return

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.