We are live on ! Find out more
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
AMLP icon
401
Alerian MLP ETF
AMLP
$13.4B
$430K 0.01%
5,523
+197
+4% +$16.4K
RDY icon
402
Dr. Reddy's Laboratories
RDY
$10.1B
$430K 0.01%
38,820
-12,305
-24% -$136K
IYY icon
403
iShares Dow Jones US ETF
IYY
$3.06B
$428K 0.01%
8,210
– –
SMG icon
404
ScottsMiracle-Gro
SMG
$3.53B
$425K 0.01%
7,180
-65
-0.9% -$4.12K
FIS icon
405
Fidelity National Information Services
FIS
$20.9B
$423K 0.01%
6,851
-3,474
-34% -$222K
CSX icon
406
CSX Corp
CSX
$95.5B
$418K 0.01%
38,406
-2,595
-6% -$30.1K
IYT icon
407
iShares US Transportation ETF
IYT
$2.26B
$417K 0.01%
11,500
+400
+4% +$15.3K
BPL
408
DELISTED
Buckeye Partners, L.P.
BPL
$417K 0.01%
5,635
+35
+0.6% +$2.74K
ADM icon
409
Archer Daniels Midland
ADM
$38.1B
$414K 0.01%
8,577
-220
-3% -$11.1K
SQBK
410
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$410K 0.01%
15,000
– –
DFRG
411
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$409K 0.01%
21,953
+7,065
+47% +$139K
HSY icon
412
Hershey
HSY
$36.4B
$408K 0.01%
+4,596
New +$433K
ESES
413
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
$408K 0.01%
+74,167
New +$477K
RDS.A
414
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$406K 0.01%
7,508
+3,425
+84% +$196K
IOC
415
DELISTED
Interoil Corporation
IOC
$406K 0.01%
+6,737
New +$343K
CSII
416
DELISTED
Cardiovascular Systems, Inc.
CSII
$405K 0.01%
15,330
– –
EXC icon
417
Exelon
EXC
$45.3B
$404K 0.01%
18,034
+1,360
+8% +$32.6K
SCHW.PRB.CL
418
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
$401K 0.01%
15,550
– –
BNY
419
Bank of New York Mellon
BNY
$110B
$400K 0.01%
9,529
-898
-9% -$38.3K
DVA icon
420
DaVita
DVA
$11.4B
$400K 0.01%
5,035
-400
-7% -$32.9K
TXN icon
421
Texas Instruments
TXN
$243B
$400K 0.01%
7,775
-306
-4% -$16.9K
WMB icon
422
Williams Companies
WMB
$90.7B
$399K 0.01%
6,950
+8
+0.1% +$412
GMK
423
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
$397K 0.01%
7,705
-330
-4% -$17K
SYY icon
424
Sysco
SYY
$39.5B
$395K 0.01%
10,949
+4,925
+82% +$184K
STT icon
425
State Street
STT
$53.1B
$392K 0.01%
5,092
– –
15 16
17
18 19

Similar funds

CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.22% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return

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.