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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
PRAA icon
301
PRA Group
PRAA
$726M
$898K 0.02%
+14,415
New +$830K
PSX icon
302
Phillips 66
PSX
$95.7B
$897K 0.02%
11,135
-200
-2% -$15.9K
PARA
303
DELISTED
Paramount Global Class B
PARA
$890K 0.02%
16,032
+156
+1% +$9.43K
WWAV
304
DELISTED
The WhiteWave Foods Company
WWAV
$888K 0.02%
+18,161
New +$851K
CTRA
305
DELISTED
Coterra Energy
CTRA
$871K 0.02%
27,623
-4,188
-13% -$140K
NEE icon
306
NextEra Energy
NEE
$174B
$868K 0.02%
35,436
-704
-2% -$17.9K
CE icon
307
Celanese
CE
$4.92B
$839K 0.02%
11,673
-866
-7% -$57.6K
STJ
308
DELISTED
St Jude Medical
STJ
$828K 0.01%
11,326
+5,006
+79% +$362K
BWLD
309
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$826K 0.01%
+5,274
New +$863K
EPHE icon
310
iShares MSCI Philippines ETF
EPHE
$151M
$820K 0.01%
21,286
-899
-4% -$36.5K
MNST icon
311
Monster Beverage
MNST
$91.5B
$809K 0.01%
72,456
-114,624
-61% -$1.28M
CARB
312
DELISTED
Carbonite Inc
CARB
$807K 0.01%
+68,343
New +$765K
ENV
313
DELISTED
ENVESTNET, INC.
ENV
$806K 0.01%
19,929
+4,208
+27% +$202K
FNV icon
314
Franco-Nevada
FNV
$52.3B
$803K 0.01%
16,855
-315
-2% -$16K
CEO
315
DELISTED
CNOOC Limited
CEO
$802K 0.01%
5,653
-1,856
-25% -$293K
SAVE
316
DELISTED
Spirit Airlines, Inc.
SAVE
$801K 0.01%
12,902
+2,594
+25% +$177K
TEVA icon
317
Teva Pharmaceuticals
TEVA
$43.8B
$788K 0.01%
13,330
+119
+0.9% +$7.34K
BAC icon
318
Bank of America
BAC
$428B
$778K 0.01%
45,696
-4,307
-9% -$71K
PLL
319
DELISTED
PALL CORP
PLL
$777K 0.01%
6,245
-6,760
-52% -$763K
EFOR
320
Everforth Inc
EFOR
$1.3B
$775K 0.01%
19,741
+5,583
+39% +$213K
MEOH icon
321
Methanex
MEOH
$4.51B
$774K 0.01%
13,905
-170
-1% -$9.59K
ATHM icon
322
Autohome
ATHM
$2.6B
$770K 0.01%
+15,242
New +$751K
CSV icon
323
Carriage Services
CSV
$544M
$757K 0.01%
31,704
+13,534
+74% +$329K
INCY icon
324
Incyte
INCY
$25.9B
$728K 0.01%
6,983
+3,055
+78% +$316K
NTRS icon
325
Northern Trust
NTRS
$34.1B
$716K 0.01%
9,360
+99
+1% +$7.38K
11 12
13
14 15

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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.