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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
CAH icon
451
Cardinal Health
CAH
$53.2B
$533K 0.01%
6,838
-51
-0.7% -$3.85K
MLM icon
452
Martin Marietta Materials
MLM
$32.9B
$528K 0.01%
2,372
+1
+0% +$226
ACAD icon
453
Acadia Pharmaceuticals
ACAD
$4.35B
$527K 0.01%
18,893
+891
+5% +$26.6K
CLR
454
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$519K 0.01%
16,047
-585
-4% -$23.1K
MU icon
455
Micron Technology
MU
$1.1T
$516K 0.01%
+17,278
New +$506K
BNY
456
Bank of New York Mellon
BNY
$109B
$515K 0.01%
10,089
-279
-3% -$13.3K
HSY icon
457
Hershey
HSY
$34.6B
$509K 0.01%
4,744
+19
+0.4% +$2.1K
MKSI icon
458
MKS Inc
MKSI
$23.3B
$507K 0.01%
7,529
-2,657
-26% -$201K
SCHX icon
459
Schwab US Large- Cap ETF
SCHX
$71.8B
$506K 0.01%
52,518
+1,710
+3% +$16.3K
BKH icon
460
Black Hills Corp
BKH
$5.66B
$505K 0.01%
7,482
– –
RPV icon
461
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$504K 0.01%
8,455
+12
+0.1% +$705
OXSQ icon
462
Oxford Square Capital
OXSQ
$154M
$503K 0.01%
79,400
– –
PARA
463
DELISTED
Paramount Global Class B
PARA
$499K 0.01%
7,818
+227
+3% +$14.5K
AHL
464
DELISTED
ASPEN Insurance Holding Limited
AHL
$499K 0.01%
+10,000
New +$508K
VBR icon
465
Vanguard Small-Cap Value ETF
VBR
$37B
$497K 0.01%
4,042
-53
-1% -$6.48K
CSX icon
466
CSX Corp
CSX
$92.7B
$496K 0.01%
27,273
+3,090
+13% +$52.9K
CSII
467
DELISTED
Cardiovascular Systems, Inc.
CSII
$494K 0.01%
15,330
– –
EBAYL
468
DELISTED
eBay Inc. 6.0% Notes Due 2056
EBAYL
$493K 0.01%
18,000
– –
SYY icon
469
Sysco
SYY
$38.8B
$485K 0.01%
9,640
+268
+3% +$14.3K
RJF icon
470
Raymond James Financial
RJF
$32.7B
$481K 0.01%
8,985
-210
-2% -$10.6K
XYL icon
471
Xylem
XYL
$27.8B
$479K 0.01%
8,648
-24
-0.3% -$1.25K
CWI icon
472
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$477K 0.01%
20,085
+3,615
+22% +$85K
STT icon
473
State Street
STT
$50.4B
$467K 0.01%
5,202
– –
IYY icon
474
iShares Dow Jones US ETF
IYY
$2.96B
$466K 0.01%
7,686
-240
-3% -$14.4K
VXF icon
475
Vanguard Extended Market ETF
VXF
$30.7B
$465K 0.01%
4,550
-75
-2% -$7.56K
17 18
19
20 21

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CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 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 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.