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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
ICE icon
426
Intercontinental Exchange
ICE
$90.5B
$387K 0.01%
8,655
-2,535
-23% -$118K
DPLO
427
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$386K 0.01%
+8,635
New +$325K
CHSCL
428
CHS Inc Class B Series 4 Preferred Stock
CHSCL
$528M
$379K 0.01%
14,000
+1,000
+8% +$27.6K
BMA icon
429
Banco Macro
BMA
$4.91B
$376K 0.01%
8,238
+3,943
+92% +$209K
VBR icon
430
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$375K 0.01%
3,475
+60
+2% +$6.58K
NS
431
DELISTED
NuStar Energy L.P.
NS
$373K 0.01%
6,287
-1,165
-16% -$73.7K
VOD icon
432
Vodafone
VOD
$36.7B
$370K 0.01%
10,160
-1,742
-15% -$62.8K
SJM icon
433
J.M. Smucker
SJM
$14.1B
$368K 0.01%
3,392
+30
+0.9% +$3.47K
PETX
434
DELISTED
Aratana Therapeutics, Inc.
PETX
$368K 0.01%
24,329
+8,001
+49% +$116K
GM icon
435
General Motors
GM
$75.6B
$366K 0.01%
10,967
-156
-1% -$5.56K
NOV icon
436
NOV
NOV
$7.4B
$366K 0.01%
7,576
-217
-3% -$11.2K
STZ icon
437
Constellation Brands
STZ
$22.4B
$366K 0.01%
3,151
+166
+6% +$19.6K
SBS icon
438
Sabesp
SBS
$17B
$357K 0.01%
355,630
+2,614
+0.7% +$2.94K
HPQ icon
439
HP
HPQ
$27.1B
$356K 0.01%
26,116
+51
+0.2% +$757
ES icon
440
Eversource Energy
ES
$26.7B
$353K 0.01%
7,764
+1,296
+20% +$62.8K
VTRS icon
441
Viatris
VTRS
$19.4B
$349K 0.01%
5,140
+860
+20% +$60.8K
CLB icon
442
Core Laboratories
CLB
$564M
$347K 0.01%
3,040
-120
-4% -$14.6K
XLV icon
443
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$347K 0.01%
4,668
+63
+1% +$4.67K
XYL icon
444
Xylem
XYL
$26.3B
$341K 0.01%
9,197
+283
+3% +$10.3K
PNY
445
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$339K 0.01%
9,600
– –
CDK
446
DELISTED
CDK Global, Inc.
CDK
$337K 0.01%
+6,234
New +$320K
AVY icon
447
Avery Dennison
AVY
$13.5B
$336K 0.01%
5,508
+123
+2% +$7.15K
MET icon
448
MetLife
MET
$61.2B
$336K 0.01%
6,733
-35
-0.5% -$1.66K
SE
449
DELISTED
Spectra Energy Corp Wi
SE
$336K 0.01%
10,300
+100
+1% +$3.56K
LINE
450
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$335K 0.01%
37,580
+258
+0.7% +$3.02K
16 17
18
19 20

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RBC
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TCM
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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.