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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 | |
|---|---|---|---|---|---|---|---|
301
PRA Group
PRAA
$751M
| $898K | 0.02% |
+14,415
| New | +$830K |
2015 Q2
0 quarters
|
|
302
Phillips 66
PSX
$115B
| $897K | 0.02% |
11,135
-200
| -2% | -$15.9K |
2013 Q2
8 quarters
|
|
303
DELISTED
Paramount Global Class B
PARA
| $890K | 0.02% |
16,032
+156
| +1% | +$9.43K |
2013 Q2
8 quarters
|
|
|
WWAV
304
DELISTED
The WhiteWave Foods Company
WWAV
| $888K | 0.02% |
+18,161
| New | +$851K |
2015 Q2
0 quarters
|
|
305
DELISTED
Coterra Energy
CTRA
| $871K | 0.02% |
27,623
-4,188
| -13% | -$140K |
2013 Q2
8 quarters
|
|
306
NextEra Energy
NEE
$165B
| $868K | 0.02% |
35,436
-704
| -2% | -$17.9K |
2013 Q2
8 quarters
|
|
307
Celanese
CE
$5.1B
| $839K | 0.02% |
11,673
-866
| -7% | -$57.6K |
2013 Q3
7 quarters
|
|
|
STJ
308
DELISTED
St Jude Medical
STJ
| $828K | 0.01% |
11,326
+5,006
| +79% | +$362K |
2013 Q2
8 quarters
|
|
|
BWLD
309
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $826K | 0.01% |
+5,274
| New | +$863K |
2015 Q2
0 quarters
|
|
310
iShares MSCI Philippines ETF
EPHE
$134M
| $820K | 0.01% |
21,286
-899
| -4% | -$36.5K |
2014 Q2
4 quarters
|
|
311
Monster Beverage
MNST
$88.8B
| $809K | 0.01% |
72,456
-114,624
| -61% | -$1.28M |
2014 Q4
2 quarters
|
|
|
CARB
312
DELISTED
Carbonite Inc
CARB
| $807K | 0.01% |
+68,343
| New | +$765K |
2015 Q2
0 quarters
|
|
313
DELISTED
ENVESTNET, INC.
ENV
| $806K | 0.01% |
19,929
+4,208
| +27% | +$202K |
2013 Q2
8 quarters
|
|
314
Franco-Nevada
FNV
$46.5B
| $803K | 0.01% |
16,855
-315
| -2% | -$16K |
2014 Q1
5 quarters
|
|
|
CEO
315
DELISTED
CNOOC Limited
CEO
| $802K | 0.01% |
5,653
-1,856
| -25% | -$293K |
2014 Q2
4 quarters
|
|
316
DELISTED
Spirit Airlines, Inc.
SAVE
| $801K | 0.01% |
12,902
+2,594
| +25% | +$177K |
2014 Q3
3 quarters
|
|
317
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
| $788K | 0.01% |
13,330
+119
| +0.9% | +$7.34K |
2013 Q2
8 quarters
|
|
318
Bank of America
BAC
$362B
| $778K | 0.01% |
45,696
-4,307
| -9% | -$71K |
2013 Q2
8 quarters
|
|
319
DELISTED
PALL CORP
PLL
| $777K | 0.01% |
6,245
-6,760
| -52% | -$763K |
2013 Q2
8 quarters
|
|
320
Everforth Inc
EFOR
$1.62B
| $775K | 0.01% |
19,741
+5,583
| +39% | +$213K |
2013 Q2
8 quarters
|
|
321
Methanex
MEOH
$4.92B
| $774K | 0.01% |
13,905
-170
| -1% | -$9.59K |
2014 Q1
5 quarters
|
|
322
Autohome
ATHM
$2.35B
| $770K | 0.01% |
+15,242
| New | +$751K |
2015 Q2
0 quarters
|
|
323
Carriage Services
CSV
$574M
| $757K | 0.01% |
31,704
+13,534
| +74% | +$329K |
2014 Q3
3 quarters
|
|
324
Incyte
INCY
$23B
| $728K | 0.01% |
6,983
+3,055
| +78% | +$316K |
2015 Q1
1 quarter
|
|
325
Northern Trust
NTRS
$30.3B
| $716K | 0.01% |
9,360
+99
| +1% | +$7.38K |
2013 Q2
8 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.