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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
MMP
26
DELISTED
Magellan Midstream Partners, L.P.
MMP
$68.4M 1.18%
959,731
-25,167
-3% -$1.85M
IDXX icon
27
Idexx Laboratories
IDXX
$43.6B
$68.2M 1.18%
422,799
-3,023
-0.7% -$491K
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
$65M 1.12%
829,572
-26,304
-3% -$2.16M
ECL icon
29
Ecolab
ECL
$74.4B
$61.1M 1.05%
459,921
-7,040
-2% -$910K
BX icon
30
Blackstone
BX
$152B
$60.1M 1.04%
1,801,798
-25,164
-1% -$789K
BFH icon
31
Bread Financial
BFH
$4.11B
$58.7M 1.01%
286,757
-3,245
-1% -$645K
BIP icon
32
Brookfield Infrastructure Partners
BIP
$18.2B
$58.5M 1.01%
2,403,047
+218,577
+10% +$5.17M
CME icon
33
CME Group
CME
$85.8B
$56.4M 0.97%
450,627
+329,726
+273% +$39.4M
ISRG icon
34
Intuitive Surgical
ISRG
$124B
$54.6M 0.94%
525,834
+17,757
+3% +$1.71M
MIDD icon
35
Middleby
MIDD
$5.93B
$54.6M 0.94%
449,357
-5,825
-1% -$769K
ULTA icon
36
Ulta Beauty
ULTA
$21B
$51.9M 0.89%
180,769
-1,294
-0.7% -$378K
TWX
37
DELISTED
Time Warner Inc
TWX
$46.5M 0.8%
463,116
-2,248
-0.5% -$223K
MON
38
DELISTED
Monsanto Co
MON
$46.4M 0.8%
391,974
+861
+0.2% +$100K
ABT icon
39
Abbott
ABT
$174B
$46.1M 0.79%
949,381
-17,402
-2% -$788K
CFG icon
40
Citizens Financial Group
CFG
$30.4B
$45.8M 0.79%
1,282,862
+286,899
+29% +$10.2M
BFAM icon
41
Bright Horizons
BFAM
$3.92B
$44.8M 0.77%
579,660
-952
-0.2% -$72.3K
BN icon
42
Brookfield
BN
$103B
$44.5M 0.77%
3,177,399
-23,016
-0.7% -$310K
MIC
43
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$44.2M 0.76%
563,273
-5,685
-1% -$449K
SCHW
44
Charles Schwab
SCHW
$174B
$44M 0.76%
1,023,165
+411,112
+67% +$16.5M
FRC
45
DELISTED
First Republic Bank
FRC
$42.9M 0.74%
428,236
-5,007
-1% -$473K
INFO
46
DELISTED
IHS Markit Ltd. Common Shares
INFO
$41.5M 0.71%
941,186
-5,755
-0.6% -$256K
RTN
47
DELISTED
Raytheon Company
RTN
$41.4M 0.71%
256,115
-1,092
-0.4% -$173K
CPAY icon
48
Corpay
CPAY
$23.9B
$41M 0.71%
284,544
-7,550
-3% -$1.08M
XRAY icon
49
Dentsply Sirona
XRAY
$2.73B
$40.2M 0.69%
619,344
+542,982
+711% +$34.3M
SSNC icon
50
SS&C Technologies
SSNC
$16.4B
$36.9M 0.64%
960,997
+950,287
+8,873% +$35.4M
1
2
3 4 5

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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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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.