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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 | |
|---|---|---|---|---|---|---|---|
326
Southern Copper
SCCO
$170B
| $713K | 0.01% |
+26,474
| New | +$747K |
2015 Q2
0 quarters
|
|
327
Mondelez International
MDLZ
$80.4B
| $709K | 0.01% |
17,228
+2,465
| +17% | +$96.6K |
2013 Q2
8 quarters
|
|
328
BP
BP
$125B
| $708K | 0.01% |
21,052
-539
| -2% | -$18.9K |
2013 Q2
8 quarters
|
|
329
Lowe's Companies
LOW
$110B
| $696K | 0.01% |
10,386
-356
| -3% | -$25.4K |
2013 Q2
8 quarters
|
|
330
Kayne Anderson Energy Infrastructure Fund
KYN
$2.36B
| $695K | 0.01% |
22,636
-6,131
| -21% | -$209K |
2013 Q2
8 quarters
|
|
331
Diageo
DEO
$52.3B
| $686K | 0.01% |
5,916
-2,400
| -29% | -$273K |
2013 Q2
8 quarters
|
|
|
EXAM
332
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $679K | 0.01% |
17,366
+4,101
| +31% | +$169K |
2013 Q3
7 quarters
|
|
333
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.34B
| $674K | 0.01% |
14,650
-845
| -5% | -$41.2K |
2014 Q4
2 quarters
|
|
334
Snap-on
SNA
$18.9B
| $669K | 0.01% |
+4,203
| New | +$648K |
2015 Q2
0 quarters
|
|
335
W.W. Grainger
GWW
$62.7B
| $667K | 0.01% |
2,819
+183
| +7% | +$44.4K |
2013 Q2
8 quarters
|
|
336
DELISTED
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
| $666K | 0.01% |
26,216
-999
| -4% | -$25.8K |
2014 Q3
3 quarters
|
|
337
InterContinental Hotels
IHG
$24.3B
| $652K | 0.01% |
12,222
+481
| +4% | +$26.7K |
2014 Q4
2 quarters
|
|
|
CLA.CL
338
DELISTED
Capitala Finance Corp.
CLA.CL
| $650K | 0.01% |
25,300
+1,100
| +5% | +$28.2K |
2014 Q2
4 quarters
|
|
339
Fomento Económico Mexicano
FMX
$41.2B
| $635K | 0.01% |
7,128
-183
| -3% | -$17K |
2014 Q1
5 quarters
|
|
340
Fifth Third Bancorp
FITB
$45.7B
| $633K | 0.01% |
30,385
+13
| +0% | +$263 |
2013 Q2
8 quarters
|
|
341
ProShares Ultra S&P500
SSO
$8.94B
| $628K | 0.01% |
77,808
-2,400
| -3% | -$20.1K |
2013 Q2
8 quarters
|
|
342
Vanguard Dividend Appreciation ETF
VIG
$113B
| $627K | 0.01% |
7,976
+1,252
| +19% | +$101K |
2013 Q2
8 quarters
|
|
343
Simon Property Group
SPG
$65.8B
| $625K | 0.01% |
3,614
+2
| +0.1% | +$368 |
2013 Q2
8 quarters
|
|
344
Trimble
TRMB
$14.2B
| $624K | 0.01% |
26,614
-5,960
| -18% | -$146K |
2013 Q2
8 quarters
|
|
|
AKRX
345
DELISTED
Akorn Inc
AKRX
| $624K | 0.01% |
14,287
+4,175
| +41% | +$193K |
2014 Q1
5 quarters
|
|
346
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $622K | 0.01% |
15,867
| – | – |
2013 Q2
8 quarters
|
|
347
TSMC
TSM
$2.19T
| $622K | 0.01% |
27,396
-8,512
| -24% | -$203K |
2014 Q1
5 quarters
|
|
348
Ingredion
INGR
$6.13B
| $619K | 0.01% |
7,750
-4,260
| -35% | -$342K |
2014 Q1
5 quarters
|
|
349
Berkshire Hathaway Class A
BRK.A
$1.13T
| $615K | 0.01% |
3
| – | – |
2014 Q3
3 quarters
|
|
|
HSP
350
DELISTED
HOSPIRA INC
HSP
| $612K | 0.01% |
6,900
-114
| -2% | -$10K |
2014 Q1
5 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.