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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
SCCO icon
326
Southern Copper
SCCO
$183B
$713K 0.01%
+26,474
New +$747K
MDLZ icon
327
Mondelez International
MDLZ
$79.7B
$709K 0.01%
17,228
+2,465
+17% +$96.6K
BP icon
328
BP
BP
$109B
$708K 0.01%
21,052
-539
-2% -$18.9K
LOW icon
329
Lowe's Companies
LOW
$116B
$696K 0.01%
10,386
-356
-3% -$25.4K
KYN icon
330
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$695K 0.01%
22,636
-6,131
-21% -$209K
DEO icon
331
Diageo
DEO
$51.2B
$686K 0.01%
5,916
-2,400
-29% -$273K
EXAM
332
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$679K 0.01%
17,366
+4,101
+31% +$169K
ASHR icon
333
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$674K 0.01%
14,650
-845
-5% -$41.2K
SNA icon
334
Snap-on
SNA
$20.5B
$669K 0.01%
+4,203
New +$648K
GWW icon
335
W.W. Grainger
GWW
$62.2B
$667K 0.01%
2,819
+183
+7% +$44.4K
PSA.PRR
336
DELISTED
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
$666K 0.01%
26,216
-999
-4% -$25.8K
IHG icon
337
InterContinental Hotels
IHG
$24B
$652K 0.01%
12,222
+481
+4% +$26.7K
CLA.CL
338
DELISTED
Capitala Finance Corp.
CLA.CL
$650K 0.01%
25,300
+1,100
+5% +$28.2K
FMX icon
339
Fomento Económico Mexicano
FMX
$41B
$635K 0.01%
7,128
-183
-3% -$17K
FITB
340
Fifth Third Bancorp
FITB
$49.7B
$633K 0.01%
30,385
+13
+0% +$263
SSO icon
341
ProShares Ultra S&P500
SSO
$8.52B
$628K 0.01%
77,808
-2,400
-3% -$20.1K
VIG icon
342
Vanguard Dividend Appreciation ETF
VIG
$113B
$627K 0.01%
7,976
+1,252
+19% +$101K
SPG icon
343
Simon Property Group
SPG
$69.5B
$625K 0.01%
3,614
+2
+0.1% +$368
TRMB icon
344
Trimble
TRMB
$14.3B
$624K 0.01%
26,614
-5,960
-18% -$146K
AKRX
345
DELISTED
Akorn Inc
AKRX
$624K 0.01%
14,287
+4,175
+41% +$193K
PFF icon
346
iShares Preferred and Income Securities ETF
PFF
$13.1B
$622K 0.01%
15,867
– –
TSM icon
347
TSMC
TSM
$2.22T
$622K 0.01%
27,396
-8,512
-24% -$203K
INGR icon
348
Ingredion
INGR
$6.53B
$619K 0.01%
7,750
-4,260
-35% -$342K
BRK.A icon
349
Berkshire Hathaway Class A
BRK.A
$1.08T
$615K 0.01%
3
– –
HSP
350
DELISTED
HOSPIRA INC
HSP
$612K 0.01%
6,900
-114
-2% -$10K
12 13
14
15 16

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VKH
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DL
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RBC
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TCM
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HCM
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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.