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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
QVCGA
426
DELISTED
QVC Group Inc Series A
QVCGA
$615K 0.01%
+516
New +$571K
MGA icon
427
Magna International
MGA
$18B
$613K 0.01%
+13,222
New +$574K
TECD
428
DELISTED
Tech Data Corp
TECD
$606K 0.01%
+6,000
New +$577K
NTRI
429
DELISTED
NutriSystem, Inc.
NTRI
$603K 0.01%
+11,592
New +$600K
RCL icon
430
Royal Caribbean
RCL
$77.2B
$599K 0.01%
+5,482
New +$582K
ALSN icon
431
Allison Transmission
ALSN
$9.64B
$598K 0.01%
+15,944
New +$595K
ACLS icon
432
Axcelis
ACLS
$4.05B
$596K 0.01%
+28,425
New +$601K
BP icon
433
BP
BP
$110B
$589K 0.01%
19,188
+827
+5% +$25.7K
RDS.A
434
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$581K 0.01%
10,920
+374
+4% +$20K
FISV
435
Fiserv Inc
FISV
$27B
$580K 0.01%
9,474
-80
-0.8% -$4.84K
PETX
436
DELISTED
Aratana Therapeutics, Inc.
PETX
$579K 0.01%
80,118
+2,830
+4% +$17.4K
PTR
437
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$577K 0.01%
9,415
– –
KALU icon
438
Kaiser Aluminum
KALU
$2.69B
$571K 0.01%
6,455
-80
-1% -$6.64K
XLY icon
439
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$557K 0.01%
12,436
-628
-5% -$28.1K
DVY icon
440
iShares Select Dividend ETF
DVY
$23.7B
$556K 0.01%
6,029
-73
-1% -$6.71K
KLAC icon
441
KLA
KLAC
$284B
$555K 0.01%
60,610
-4,980
-8% -$49.7K
AMJ
442
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$549K 0.01%
18,492
-2,300
-11% -$70.7K
ON icon
443
ON Semiconductor
ON
$35.4B
$546K 0.01%
38,893
+28,044
+258% +$421K
VTV icon
444
Vanguard Value ETF
VTV
$187B
$542K 0.01%
5,612
-302
-5% -$28.9K
KLIC icon
445
Kulicke & Soffa
KLIC
$5.24B
$541K 0.01%
28,457
+112
+0.4% +$2.36K
LMT icon
446
Lockheed Martin
LMT
$117B
$539K 0.01%
1,942
-245
-11% -$67.3K
OLED icon
447
Universal Display
OLED
$3.81B
$539K 0.01%
4,935
– –
SXT icon
448
Sensient Technologies
SXT
$4.64B
$538K 0.01%
6,680
+208
+3% +$16.8K
OXY icon
449
Occidental Petroleum
OXY
$56.2B
$536K 0.01%
8,951
-419
-4% -$25.6K
VSS icon
450
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$534K 0.01%
4,935
– –
16 17
18
19 20

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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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AL
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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.