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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 | |
|---|---|---|---|---|---|---|---|
401
Alerian MLP ETF
AMLP
$12.5B
| $430K | 0.01% |
5,523
+197
| +4% | +$16.4K |
2013 Q2
8 quarters
|
|
402
Dr. Reddy's Laboratories
RDY
$10.7B
| $430K | 0.01% |
38,820
-12,305
| -24% | -$136K |
2015 Q1
1 quarter
|
|
403
iShares Dow Jones US ETF
IYY
$3.03B
| $428K | 0.01% |
8,210
| – | – |
2014 Q4
2 quarters
|
|
404
ScottsMiracle-Gro
SMG
$3.16B
| $425K | 0.01% |
7,180
-65
| -0.9% | -$4.12K |
2015 Q1
1 quarter
|
|
405
Fidelity National Information Services
FIS
$18.6B
| $423K | 0.01% |
6,851
-3,474
| -34% | -$222K |
2014 Q4
2 quarters
|
|
406
CSX Corp
CSX
$90.2B
| $418K | 0.01% |
38,406
-2,595
| -6% | -$30.1K |
2013 Q4
6 quarters
|
|
407
iShares US Transportation ETF
IYT
$1.98B
| $417K | 0.01% |
11,500
+400
| +4% | +$15.3K |
2014 Q4
2 quarters
|
|
|
BPL
408
DELISTED
Buckeye Partners, L.P.
BPL
| $417K | 0.01% |
5,635
+35
| +0.6% | +$2.74K |
2013 Q2
8 quarters
|
|
409
Archer Daniels Midland
ADM
$40B
| $414K | 0.01% |
8,577
-220
| -3% | -$11.1K |
2014 Q3
3 quarters
|
|
|
SQBK
410
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $410K | 0.01% |
15,000
| – | – |
2014 Q2
4 quarters
|
|
|
DFRG
411
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $409K | 0.01% |
21,953
+7,065
| +47% | +$139K |
2015 Q1
1 quarter
|
|
412
Hershey
HSY
$33.9B
| $408K | 0.01% |
+4,596
| New | +$433K |
2015 Q2
0 quarters
|
|
|
ESES
413
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
| $408K | 0.01% |
+74,167
| New | +$477K |
2015 Q2
0 quarters
|
|
|
RDS.A
414
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $406K | 0.01% |
7,508
+3,425
| +84% | +$196K |
2014 Q1
5 quarters
|
|
|
IOC
415
DELISTED
Interoil Corporation
IOC
| $406K | 0.01% |
+6,737
| New | +$343K |
2015 Q2
0 quarters
|
|
|
CSII
416
DELISTED
Cardiovascular Systems, Inc.
CSII
| $405K | 0.01% |
15,330
| – | – |
2014 Q3
3 quarters
|
|
417
Exelon
EXC
$43.8B
| $404K | 0.01% |
18,034
+1,360
| +8% | +$32.6K |
2013 Q2
8 quarters
|
|
418
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
| $401K | 0.01% |
15,550
| – | – |
2015 Q1
1 quarter
|
|
419
Bank of New York Mellon
BNY
$96.4B
| $400K | 0.01% |
9,529
-898
| -9% | -$38.3K |
2014 Q1
5 quarters
|
|
420
DaVita
DVA
$12.1B
| $400K | 0.01% |
5,035
-400
| -7% | -$32.9K |
2014 Q1
5 quarters
|
|
421
Texas Instruments
TXN
$255B
| $400K | 0.01% |
7,775
-306
| -4% | -$16.9K |
2013 Q2
8 quarters
|
|
422
Williams Companies
WMB
$84.7B
| $399K | 0.01% |
6,950
+8
| +0.1% | +$412 |
2014 Q3
3 quarters
|
|
|
GMK
423
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
| $397K | 0.01% |
7,705
-330
| -4% | -$17K |
2015 Q1
1 quarter
|
|
424
Sysco
SYY
$40.4B
| $395K | 0.01% |
10,949
+4,925
| +82% | +$184K |
2013 Q2
8 quarters
|
|
425
State Street
STT
$46B
| $392K | 0.01% |
5,092
| – | – |
2013 Q2
8 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.