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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
NPSN
376
DELISTED
NASPERS LTD
NPSN
$518K 0.01%
3,327
-218
-6% -$33.9K
ISRG icon
377
Intuitive Surgical
ISRG
$130B
$515K 0.01%
9,567
-855
-8% -$47.8K
FISV
378
Fiserv Inc
FISV
$28B
$514K 0.01%
12,420
-1,500
-11% -$60.3K
SIMO icon
379
Silicon Motion
SIMO
$8.65B
$510K 0.01%
14,750
-405
-3% -$13.2K
RKUS
380
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$509K 0.01%
49,207
– –
KRFT
381
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$505K 0.01%
5,929
+902
+18% +$77.6K
VOO icon
382
Vanguard S&P 500 ETF
VOO
$1.03T
$501K 0.01%
2,655
+155
+6% +$29.9K
AXDX
383
DELISTED
Accelerate Diagnostics
AXDX
$500K 0.01%
1,938
– –
IWR icon
384
iShares Russell Mid-Cap ETF
IWR
$57.6B
$494K 0.01%
11,604
+84
+0.7% +$3.65K
GGP
385
DELISTED
GGP Inc.
GGP
$488K 0.01%
19,000
– –
FXI icon
386
iShares China Large-Cap ETF
FXI
$4.2B
$480K 0.01%
10,415
+1,490
+17% +$73.8K
DATA
387
DELISTED
Tableau Software, Inc.
DATA
$477K 0.01%
+4,138
New +$447K
APD icon
388
Air Products & Chemicals
APD
$68B
$474K 0.01%
3,746
– –
WM icon
389
Waste Management
WM
$87B
$471K 0.01%
10,154
-695
-6% -$34.9K
XENT
390
DELISTED
Intersect ENT, Inc
XENT
$464K 0.01%
+16,224
New +$425K
RJF icon
391
Raymond James Financial
RJF
$33.9B
$462K 0.01%
11,643
-1,767
-13% -$68.7K
RMD icon
392
ResMed
RMD
$34B
$454K 0.01%
8,050
– –
SSL icon
393
Sasol
SSL
$7.44B
$450K 0.01%
12,146
-547
-4% -$20.2K
CSIQ icon
394
Canadian Solar
CSIQ
$949M
$449K 0.01%
15,700
+20
+0.1% +$686
PED icon
395
PEDEVCO
PED
$178M
$449K 0.01%
4,994
+1,274
+34% +$142K
HHH icon
396
Howard Hughes
HHH
$3.88B
$447K 0.01%
3,267
– –
ETP
397
DELISTED
Energy Transfer Partners L.p.
ETP
$445K 0.01%
8,526
+423
+5% +$23.6K
CMP icon
398
Compass Minerals
CMP
$1.05B
$442K 0.01%
5,381
+156
+3% +$13.7K
EWM icon
399
iShares MSCI Malaysia ETF
EWM
$322M
$440K 0.01%
9,090
– –
PVTB
400
DELISTED
PrivateBancorp Inc
PVTB
$436K 0.01%
10,956
– –
14 15
16
17 18

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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.