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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 | |
|---|---|---|---|---|---|---|---|
351
DELISTED
Dominion Diamond Corporation
DDC
| $607K | 0.01% |
43,320
-580
| -1% | -$10.5K |
2014 Q1
5 quarters
|
|
|
FMBI
352
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $606K | 0.01% |
31,946
| – | – |
2013 Q2
8 quarters
|
|
353
Rio Tinto
RIO
$147B
| $605K | 0.01% |
+14,690
| New | +$645K |
2015 Q2
0 quarters
|
|
|
ENH.PRA
354
DELISTED
ENDURANCE SPECIALTY HOLDINGS LTD PFD SER A
ENH.PRA
| $603K | 0.01% |
23,500
-600
| -2% | -$15.6K |
2013 Q2
8 quarters
|
|
355
Skyworks Solutions
SWKS
$18.6B
| $593K | 0.01% |
5,695
+3,189
| +127% | +$323K |
2015 Q1
1 quarter
|
|
356
ONE Gas
OGS
$4.69B
| $591K | 0.01% |
13,894
-219
| -2% | -$9.35K |
2014 Q1
5 quarters
|
|
357
Duke Energy
DUK
$92.7B
| $590K | 0.01% |
8,361
+86
| +1% | +$6.5K |
2013 Q2
8 quarters
|
|
358
EOG Resources
EOG
$80.1B
| $588K | 0.01% |
6,719
-901
| -12% | -$83.3K |
2013 Q2
8 quarters
|
|
359
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $584K | 0.01% |
14,738
-6,000
| -29% | -$261K |
2013 Q2
8 quarters
|
|
360
DELISTED
BRF SA
BRFS
| $581K | 0.01% |
27,762
-1,804
| -6% | -$38.1K |
2014 Q1
5 quarters
|
|
361
iShares Biotechnology ETF
IBB
$10.6B
| $581K | 0.01% |
4,725
+1,635
| +53% | +$196K |
2014 Q4
2 quarters
|
|
362
iShares US Healthcare Providers ETF
IHF
$1.44B
| $576K | 0.01% |
20,150
+1,325
| +7% | +$35.9K |
2014 Q4
2 quarters
|
|
363
Alliant Energy
LNT
$17.4B
| $568K | 0.01% |
19,698
+164
| +0.8% | +$4.97K |
2013 Q2
8 quarters
|
|
364
Credicorp
BAP
$30.8B
| $558K | 0.01% |
4,016
-119
| -3% | -$17.4K |
2014 Q1
5 quarters
|
|
365
Vertex Pharmaceuticals
VRTX
$129B
| $557K | 0.01% |
4,507
-94,774
| -95% | -$11.9M |
2015 Q1
1 quarter
|
|
|
SWC
366
DELISTED
Stillwater Mining Co
SWC
| $555K | 0.01% |
47,915
-310
| -0.6% | -$4.19K |
2014 Q1
5 quarters
|
|
367
DELISTED
Newfield Exploration
NFX
| $554K | 0.01% |
15,335
-340
| -2% | -$12.6K |
2014 Q1
5 quarters
|
|
368
iShares S&P India Nifty 50 Index Fund
INDY
$511M
| $553K | 0.01% |
18,530
+1,605
| +9% | +$48.4K |
2014 Q4
2 quarters
|
|
369
Grupo Aeroportuario Centro Norte
OMAB
$4.41B
| $546K | 0.01% |
13,901
+3,511
| +34% | +$140K |
2014 Q2
4 quarters
|
|
370
Kaiser Aluminum
KALU
$2.43B
| $545K | 0.01% |
6,560
-350
| -5% | -$28.4K |
2014 Q2
4 quarters
|
|
371
Aflac
AFL
$59.2B
| $542K | 0.01% |
17,428
+2,376
| +16% | +$75.2K |
2013 Q4
6 quarters
|
|
372
Chord Energy
CHRD
$8.11B
| $537K | 0.01% |
33,849
+438
| +1% | +$7.37K |
2013 Q2
8 quarters
|
|
373
Ambev
ABEV
$50.3B
| $530K | 0.01% |
86,858
-2,441
| -3% | -$15.1K |
2013 Q4
6 quarters
|
|
374
G-III Apparel Group
GIII
$1.22B
| $529K | 0.01% |
7,520
-292
| -4% | -$17.9K |
2015 Q1
1 quarter
|
|
|
VEDL
375
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $529K | 0.01% |
48,997
-2,566
| -5% | -$32.2K |
2014 Q2
4 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.