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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
+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
(+3.7%)
Cap. Flow
-$89.8M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
880
New
85
Increased
289
Reduced
288
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$39.4M |
| 2 |
SS&C Technologies
SSNC
|
+$35.4M |
| 3 |
Dentsply Sirona
XRAY
|
+$34.3M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$16.5M |
| 5 |
Analog Devices
ADI
|
+$14.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tractor Supply
TSCO
|
+$51.9M |
| 2 |
Burlington
BURL
|
+$42.3M |
| 3 |
CELG
Celgene Corp
CELG
|
+$38.2M |
| 4 |
T-Mobile US
TMUS
|
+$30.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
JBTM
326
JBT Marel
JBTM
$6.9B
| $998K | 0.02% |
+10,184
| New | +$904K |
|
327
Emerson Electric
EMR
$76.5B
| $973K | 0.02% |
16,323
-55
| -0.3% | -$3.26K |
|
|
PPT
328
Franklin Premier Income Trust
PPT
$327M
| $972K | 0.02% |
179,015
-48,415
| -21% | -$254K |
|
|
CAVM
329
DELISTED
Cavium, Inc.
CAVM
| $964K | 0.02% |
15,521
+487
| +3% | +$34K |
|
330
Central Pacific Financial
CPF
$1.01B
| $959K | 0.02% |
+30,459
| New | +$944K |
|
|
CARB
331
DELISTED
Carbonite Inc
CARB
| $959K | 0.02% |
43,970
+1,611
| +4% | +$33.1K |
|
|
MINI
332
DELISTED
Mobile Mini Inc
MINI
| $957K | 0.02% |
32,074
+1,230
| +4% | +$35.4K |
|
|
TYG
333
Tortoise Energy Infrastructure Corp
TYG
$1.12B
| $952K | 0.02% |
7,833
-150
| -2% | -$19.5K |
|
334
Planet Fitness
PLNT
$4.37B
| $950K | 0.02% |
40,691
+1,600
| +4% | +$33.5K |
|
335
Anika Therapeutics
ANIK
$200M
| $943K | 0.02% |
19,104
+639
| +3% | +$29.4K |
|
336
Xencor
XNCR
$1.52B
| $938K | 0.02% |
44,423
-695
| -2% | -$15.6K |
|
337
ProShares Ultra Bloomberg Crude Oil
UCO
$425M
| $937K | 0.02% |
+10,088
| New | +$1.06M |
|
|
AEK.CL
338
DELISTED
Aegon NV
AEK.CL
| $930K | 0.02% |
35,866
-500
| -1% | -$12.9K |
|
339
Littelfuse
LFUS
$10.2B
| $921K | 0.02% |
5,581
-1
| -0% | -$161 |
|
340
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $919K | 0.02% |
17,785
+9,850
| +124% | +$509K |
|
341
Invesco Water Resources ETF
PHO
$1.94B
| $914K | 0.02% |
33,897
-258
| -0.8% | -$6.88K |
|
342
lululemon athletica
LULU
$13.2B
| $912K | 0.02% |
15,288
-11,884
| -44% | -$619K |
|
343
iShares Gold Trust
IAU
$63.4B
| $906K | 0.02% |
37,952
+7,495
| +25% | +$181K |
|
344
LyondellBasell Industries
LYB
$19.6B
| $904K | 0.02% |
10,716
-1,020
| -9% | -$84.7K |
|
345
POSCO
PKX
$15.3B
| $904K | 0.02% |
14,445
-2,540
| -15% | -$153K |
|
346
Canadian Pacific Kansas City
CP
$81.4B
| $901K | 0.02% |
28,000
-900
| -3% | -$27.9K |
|
347
iShares Russell 1000 Growth ETF
IWF
$125B
| $890K | 0.02% |
29,908
-1,212
| -4% | -$35.6K |
|
348
Aflac
AFL
$62.9B
| $887K | 0.02% |
22,832
+530
| +2% | +$19.9K |
|
349
Diamondback Energy
FANG
$56.2B
| $883K | 0.02% |
9,945
-1,155
| -10% | -$112K |
|
350
Simpson Manufacturing
SSD
$7.64B
| $883K | 0.02% |
+20,192
| New | +$846K |
|
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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.