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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
Cap. Flow
-$89.8M
Cap. Flow %
-1.55%
Top 10 Hldgs %
25.73%
Holding
880
New
85
Increased
289
Reduced
288
Closed
113

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$39.4M
2
SSNC icon
SS&C Technologies
SSNC
+$35.4M
3
XRAY icon
Dentsply Sirona
XRAY
+$34.3M
4
SCHW
Charles Schwab
SCHW
+$16.5M
5
ADI icon
Analog Devices
ADI
+$14.6M

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$51.9M
2
BURL icon
Burlington
BURL
+$42.3M
3
CELG
Celgene Corp
CELG
+$38.2M
4
TMUS icon
T-Mobile US
TMUS
+$30.8M
5
MANH icon
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
SNA icon
376
Snap-on
SNA
$20.9B
$754K 0.01%
4,771
-31
-0.6% -$5.07K
EA icon
377
Electronic Arts
EA
$52.4B
$746K 0.01%
+7,055
New +$727K
IEV icon
378
iShares Europe ETF
IEV
$1.63B
$745K 0.01%
16,815
+524
+3% +$23.1K
TROW icon
379
T. Rowe Price
TROW
$25.2B
$744K 0.01%
10,029
-8,973
-47% -$642K
DDC
380
DELISTED
Dominion Diamond Corporation
DDC
$743K 0.01%
59,130
-1,520
-3% -$19.3K
ECHO
381
DELISTED
Echo Global Logistics, Inc.
ECHO
$733K 0.01%
36,813
+1,973
+6% +$38.4K
ED icon
382
Consolidated Edison
ED
$40.9B
$729K 0.01%
9,014
+3,724
+70% +$301K
THO icon
383
Thor Industries
THO
$3.92B
$726K 0.01%
6,949
+1,699
+32% +$165K
NFX
384
DELISTED
Newfield Exploration
NFX
$726K 0.01%
25,510
-3,628
-12% -$119K
IXC icon
385
iShares Global Energy ETF
IXC
$2.65B
$725K 0.01%
23,360
-1,150
-5% -$37.2K
KBH icon
386
KB Home
KBH
$3.36B
$722K 0.01%
+30,114
New +$637K
FITB
387
Fifth Third Bancorp
FITB
$52.3B
$706K 0.01%
27,199
– –
QSR icon
388
Restaurant Brands International
QSR
$25.7B
$698K 0.01%
11,156
-199
-2% -$11.7K
GG
389
DELISTED
Goldcorp Inc
GG
$698K 0.01%
54,104
-2,380
-4% -$33.3K
COP icon
390
ConocoPhillips
COP
$143B
$695K 0.01%
15,809
-2,895
-15% -$135K
OC icon
391
Owens Corning
OC
$11.3B
$695K 0.01%
10,380
+603
+6% +$37.8K
IBB icon
392
iShares Biotechnology ETF
IBB
$9.37B
$687K 0.01%
6,642
+4,188
+171% +$412K
AXS icon
393
AXIS Capital
AXS
$8.44B
$676K 0.01%
10,453
– –
BSTC
394
DELISTED
BioSpecifics Technologies Corp.
BSTC
$676K 0.01%
13,650
-756
-5% -$39.6K
PAYC icon
395
Paycom
PAYC
$6.98B
$675K 0.01%
9,869
-981
-9% -$63.1K
FMBI
396
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$675K 0.01%
28,974
– –
STLD icon
397
Steel Dynamics
STLD
$33.2B
$669K 0.01%
+18,675
New +$647K
DY icon
398
Dycom Industries
DY
$12.7B
$663K 0.01%
7,410
-5,963
-45% -$578K
ICE icon
399
Intercontinental Exchange
ICE
$78.4B
$663K 0.01%
10,064
+1,246
+14% +$76.4K
VFH icon
400
Vanguard Financials ETF
VFH
$13.3B
$662K 0.01%
10,580
+210
+2% +$12.7K
14 15
16
17 18

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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 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.