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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
Avg Time Held
5.3 quarters
Top 10 Avg Time Held
2.7 quarters
Top 20 Avg Time Held
3.1 quarters

Top Buys

Rank Stock Value
1
AMTD icon
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 Held Since
AMZN icon
26
Amazon
AMZN
$2.8T
$71.5M 1.28%
3,292,580
+106,140
+3% +$2.22M
2013 Q2
8 quarters
AMTD icon
27
DELISTED
TD Ameritrade Holding Corp
AMTD
$70.1M 1.25%
1,903,039
+1,122,863
+144% +$41.7M
2015 Q1
1 quarter
BN icon
28
Brookfield
BN
$82.7B
$69.7M 1.24%
5,678,124
+2,171,188
+62% +$27.6M
2013 Q2
8 quarters
ELV icon
29
Elevance Health
ELV
$91.5B
$69.3M 1.24%
422,442
-174,221
-29% -$27.8M
2013 Q3
7 quarters
MON
30
DELISTED
Monsanto Co
MON
$67.1M 1.2%
629,869
+28,090
+5% +$3.26M
2013 Q2
8 quarters
IT icon
31
Gartner
IT
$12.3B
$66.1M 1.18%
770,303
-5,205
-0.7% -$446K
2013 Q2
8 quarters
TYL icon
32
Tyler Technologies
TYL
$13.9B
$64.5M 1.15%
498,412
+59,655
+14% +$7.41M
2013 Q2
8 quarters
MIDD icon
33
Middleby
MIDD
$4.77B
$63.6M 1.14%
566,911
+36,442
+7% +$3.9M
2013 Q2
8 quarters
ACHC icon
34
Acadia Healthcare
ACHC
$2.8B
$62.9M 1.12%
802,646
-134,101
-14% -$9.65M
2013 Q2
8 quarters
HD icon
35
Home Depot
HD
$290B
$62.7M 1.12%
564,059
+1,968
+0.4% +$220K
2013 Q2
8 quarters
MCHP icon
36
Microchip Technology
MCHP
$40.1B
$62.6M 1.12%
2,641,772
+10,876
+0.4% +$264K
2013 Q2
8 quarters
ABBV icon
37
AbbVie
ABBV
$497B
$59.2M 1.06%
881,403
+3,998
+0.5% +$261K
2013 Q2
8 quarters
SUN icon
38
Sunoco
SUN
$14.2B
$58.3M 1.04%
1,287,694
-20,014
-2% -$963K
2013 Q4
6 quarters
SCU
39
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$55.5M 0.99%
454,531
+133,992
+42% +$17.1M
2014 Q2
4 quarters
WHR icon
40
Whirlpool
WHR
$1.88B
$55M 0.98%
317,558
+596
+0.2% +$112K
2013 Q2
8 quarters
CONE
41
DELISTED
CyrusOne Inc Common Stock
CONE
$53.4M 0.95%
1,812,443
+684,879
+61% +$21.4M
2015 Q1
1 quarter
ICLR icon
42
Icon
ICLR
$12.7B
$49.5M 0.89%
736,184
+10,150
+1% +$685K
2013 Q2
8 quarters
BDX icon
43
Becton Dickinson
BDX
$51.5B
$48.2M 0.86%
348,494
+149,322
+75% +$20.6M
2013 Q2
8 quarters
ULTA icon
44
Ulta Beauty
ULTA
$24.3B
$47.8M 0.85%
309,483
+6,046
+2% +$929K
2015 Q1
1 quarter
CNC icon
45
Centene
CNC
$33.1B
$44M 0.79%
1,093,812
-24,256
-2% -$871K
2014 Q1
5 quarters
RHI icon
46
Robert Half
RHI
$3.52B
$43M 0.77%
775,329
-7,515
-1% -$430K
2013 Q2
8 quarters
EPD icon
47
Enterprise Products Partners
EPD
$77.5B
$42.9M 0.77%
1,434,489
-10,079
-0.7% -$330K
2013 Q2
8 quarters
SRCL icon
48
DELISTED
Stericycle Inc
SRCL
$42M 0.75%
313,625
-71,338
-19% -$9.78M
2013 Q2
8 quarters
CRM icon
49
Salesforce
CRM
$193B
$39.9M 0.71%
573,675
+1,320
+0.2% +$94K
2013 Q2
8 quarters
ECL icon
50
Ecolab
ECL
$79.7B
$38.1M 0.68%
336,617
+2,563
+0.8% +$295K
2013 Q2
8 quarters
1
2
3 4 5

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DL
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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.