We are live on
!
Find out more
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
(+3.7%)
Cap. Flow
-$89.8M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
880
New
85
Increased
289
Reduced
288
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$39.4M |
| 2 |
SS&C Technologies
SSNC
|
+$35.4M |
| 3 |
Dentsply Sirona
XRAY
|
+$34.3M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$16.5M |
| 5 |
Analog Devices
ADI
|
+$14.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tractor Supply
TSCO
|
+$51.9M |
| 2 |
Burlington
BURL
|
+$42.3M |
| 3 |
CELG
Celgene Corp
CELG
|
+$38.2M |
| 4 |
T-Mobile US
TMUS
|
+$30.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
General Dynamics
GD
$100B
| $464K | 0.01% |
2,341
-93
| -4% | -$18.2K |
|
477
Dominion Energy
D
$61.9B
| $463K | 0.01% |
6,036
-712
| -11% | -$56K |
|
478
Dover
DOV
$28.2B
| $462K | 0.01% |
7,135
+1,439
| +25% | +$93.8K |
|
|
GGP
479
DELISTED
GGP Inc.
GGP
| $462K | 0.01% |
19,600
-154
| -0.8% | -$3.55K |
|
480
Travelers Companies
TRV
$81.3B
| $461K | 0.01% |
3,645
| – | – |
|
481
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
| $451K | 0.01% |
6,624
-170
| -3% | -$11.3K |
|
482
Autodesk
ADSK
$46B
| $442K | 0.01% |
4,380
| – | – |
|
483
iShares Russell 3000 ETF
IWV
$19.8B
| $434K | 0.01% |
3,016
-123
| -4% | -$17.5K |
|
484
Schwab International Equity ETF
SCHF
$66.3B
| $430K | 0.01% |
27,032
+464
| +2% | +$7.2K |
|
485
Simon Property Group
SPG
$74B
| $423K | 0.01% |
2,615
-244
| -9% | -$39.7K |
|
486
Vodafone
VOD
$35.2B
| $423K | 0.01% |
14,711
-428
| -3% | -$11.9K |
|
487
Franklin Electric
FELE
$4.61B
| $421K | 0.01% |
10,160
-40
| -0.4% | -$1.6K |
|
488
Fidelity National Information Services
FIS
$21.8B
| $416K | 0.01% |
4,876
| – | – |
|
489
Northern Trust
NTRS
$33.8B
| $414K | 0.01% |
4,264
+1
| +0% | +$90 |
|
490
General Motors
GM
$71.7B
| $413K | 0.01% |
11,816
-3,110
| -21% | -$106K |
|
491
American Electric Power
AEP
$71.3B
| $411K | 0.01% |
5,913
-156
| -3% | -$10.8K |
|
492
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$233M
| $408K | 0.01% |
+1
| New | +$657K |
|
493
Teva Pharmaceuticals
TEVA
$36.5B
| $402K | 0.01% |
12,101
-450
| -4% | -$13.9K |
|
494
Iron Mountain
IRM
$37B
| $400K | 0.01% |
11,651
-1,361
| -10% | -$47.6K |
|
495
Exelon
EXC
$47B
| $395K | 0.01% |
15,339
+332
| +2% | +$8.45K |
|
496
ResMed
RMD
$28.8B
| $393K | 0.01% |
5,050
| – | – |
|
|
AET
497
DELISTED
Aetna Inc
AET
| $393K | 0.01% |
2,588
| – | – |
|
498
LKQ Corp
LKQ
$6.38B
| $391K | 0.01% |
11,860
-18,800
| -61% | -$581K |
|
|
BIVV
499
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $383K | 0.01% |
+6,366
| New | +$363K |
|
500
Kinder Morgan
KMI
$72.5B
| $380K | 0.01% |
19,812
-4,394
| -18% | -$87.4K |
|
Similar funds
CAM
VKH
DL
RBC
TCM
HCM
AL
AT
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.