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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
(+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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMTD
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 | |
|---|---|---|---|---|---|---|
|
DDC
351
DELISTED
Dominion Diamond Corporation
DDC
| $607K | 0.01% |
43,320
-580
| -1% | -$10.5K |
|
|
FMBI
352
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $606K | 0.01% |
31,946
| – | – |
|
353
Rio Tinto
RIO
$170B
| $605K | 0.01% |
+14,690
| New | +$645K |
|
|
ENH.PRA
354
DELISTED
ENDURANCE SPECIALTY HOLDINGS LTD PFD SER A
ENH.PRA
| $603K | 0.01% |
23,500
-600
| -2% | -$15.6K |
|
355
Skyworks Solutions
SWKS
$10.1B
| $593K | 0.01% |
5,695
+3,189
| +127% | +$323K |
|
356
ONE Gas
OGS
$5B
| $591K | 0.01% |
13,894
-219
| -2% | -$9.35K |
|
357
Duke Energy
DUK
$94.2B
| $590K | 0.01% |
8,361
+86
| +1% | +$6.5K |
|
358
EOG Resources
EOG
$75.8B
| $588K | 0.01% |
6,719
-901
| -12% | -$83.3K |
|
|
AMJ
359
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $584K | 0.01% |
14,738
-6,000
| -29% | -$261K |
|
|
BRFS
360
DELISTED
BRF SA
BRFS
| $581K | 0.01% |
27,762
-1,804
| -6% | -$38.1K |
|
361
iShares Biotechnology ETF
IBB
$10.8B
| $581K | 0.01% |
4,725
+1,635
| +53% | +$196K |
|
362
iShares US Healthcare Providers ETF
IHF
$1.24B
| $576K | 0.01% |
20,150
+1,325
| +7% | +$35.9K |
|
363
Alliant Energy
LNT
$17.7B
| $568K | 0.01% |
19,698
+164
| +0.8% | +$4.97K |
|
364
Credicorp
BAP
$29.6B
| $558K | 0.01% |
4,016
-119
| -3% | -$17.4K |
|
365
Vertex Pharmaceuticals
VRTX
$139B
| $557K | 0.01% |
4,507
-94,774
| -95% | -$11.9M |
|
|
SWC
366
DELISTED
Stillwater Mining Co
SWC
| $555K | 0.01% |
47,915
-310
| -0.6% | -$4.19K |
|
|
NFX
367
DELISTED
Newfield Exploration
NFX
| $554K | 0.01% |
15,335
-340
| -2% | -$12.6K |
|
368
iShares S&P India Nifty 50 Index Fund
INDY
$551M
| $553K | 0.01% |
18,530
+1,605
| +9% | +$48.4K |
|
369
Grupo Aeroportuario Centro Norte
OMAB
$4.96B
| $546K | 0.01% |
13,901
+3,511
| +34% | +$140K |
|
370
Kaiser Aluminum
KALU
$2.56B
| $545K | 0.01% |
6,560
-350
| -5% | -$28.4K |
|
371
Aflac
AFL
$58.4B
| $542K | 0.01% |
17,428
+2,376
| +16% | +$75.2K |
|
372
Chord Energy
CHRD
$7.99B
| $537K | 0.01% |
33,849
+438
| +1% | +$7.37K |
|
373
Ambev
ABEV
$44.4B
| $530K | 0.01% |
86,858
-2,441
| -3% | -$15.1K |
|
374
G-III Apparel Group
GIII
$1.41B
| $529K | 0.01% |
7,520
-292
| -4% | -$17.9K |
|
|
VEDL
375
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $529K | 0.01% |
48,997
-2,566
| -5% | -$32.2K |
|
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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.