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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
AMZN icon
26
Amazon
AMZN
$2.76T
$71.5M 1.28%
3,292,580
+106,140
+3% +$2.22M
AMTD
27
DELISTED
TD Ameritrade Holding Corp
AMTD
$70.1M 1.25%
1,903,039
+1,122,863
+144% +$41.7M
BN icon
28
Brookfield
BN
$92.5B
$69.7M 1.24%
5,678,124
+2,171,188
+62% +$27.6M
ELV icon
29
Elevance Health
ELV
$86.6B
$69.3M 1.24%
422,442
-174,221
-29% -$27.8M
MON
30
DELISTED
Monsanto Co
MON
$67.1M 1.2%
629,869
+28,090
+5% +$3.26M
IT icon
31
Gartner
IT
$12.4B
$66.1M 1.18%
770,303
-5,205
-0.7% -$446K
TYL icon
32
Tyler Technologies
TYL
$15.1B
$64.5M 1.15%
498,412
+59,655
+14% +$7.41M
MIDD icon
33
Middleby
MIDD
$5.14B
$63.6M 1.14%
566,911
+36,442
+7% +$3.9M
ACHC icon
34
Acadia Healthcare
ACHC
$2.81B
$62.9M 1.12%
802,646
-134,101
-14% -$9.65M
HD icon
35
Home Depot
HD
$328B
$62.7M 1.12%
564,059
+1,968
+0.4% +$220K
MCHP icon
36
Microchip Technology
MCHP
$41B
$62.6M 1.12%
2,641,772
+10,876
+0.4% +$264K
ABBV icon
37
AbbVie
ABBV
$456B
$59.2M 1.06%
881,403
+3,998
+0.5% +$261K
SUN icon
38
Sunoco
SUN
$14.2B
$58.3M 1.04%
1,287,694
-20,014
-2% -$963K
SCU
39
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$55.5M 0.99%
454,531
+133,992
+42% +$17.1M
WHR icon
40
Whirlpool
WHR
$2.59B
$55M 0.98%
317,558
+596
+0.2% +$112K
CONE
41
DELISTED
CyrusOne Inc Common Stock
CONE
$53.4M 0.95%
1,812,443
+684,879
+61% +$21.4M
ICLR icon
42
Icon
ICLR
$13.1B
$49.5M 0.89%
736,184
+10,150
+1% +$685K
BDX icon
43
Becton Dickinson
BDX
$51.2B
$48.2M 0.86%
348,494
+149,322
+75% +$20.6M
ULTA icon
44
Ulta Beauty
ULTA
$23.2B
$47.8M 0.85%
309,483
+6,046
+2% +$929K
CNC icon
45
Centene
CNC
$32.3B
$44M 0.79%
1,093,812
-24,256
-2% -$871K
RHI icon
46
Robert Half
RHI
$4.6B
$43M 0.77%
775,329
-7,515
-1% -$430K
EPD icon
47
Enterprise Products Partners
EPD
$84.3B
$42.9M 0.77%
1,434,489
-10,079
-0.7% -$330K
SRCL
48
DELISTED
Stericycle Inc
SRCL
$42M 0.75%
313,625
-71,338
-19% -$9.78M
CRM icon
49
Salesforce
CRM
$206B
$39.9M 0.71%
573,675
+1,320
+0.2% +$94K
ECL icon
50
Ecolab
ECL
$80.1B
$38.1M 0.68%
336,617
+2,563
+0.8% +$295K
1
2
3 4 5

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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.