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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
NWL icon
501
Newell Brands
NWL
$2.21B
$379K 0.01%
7,069
-707
-9% -$35.8K
F icon
502
Ford
F
$56.9B
$376K 0.01%
33,564
+1,541
+5% +$17.2K
ENB icon
503
Enbridge
ENB
$121B
$374K 0.01%
9,396
-1,224
-12% -$49.3K
ACWI icon
504
iShares MSCI ACWI ETF
ACWI
$33.1B
$370K 0.01%
5,645
+155
+3% +$10.1K
FTS icon
505
Fortis
FTS
$29.3B
$370K 0.01%
10,519
-297
-3% -$9.89K
KYN icon
506
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$369K 0.01%
19,567
-732
-4% -$14.1K
ATR icon
507
AptarGroup
ATR
$8.23B
$361K 0.01%
4,154
– –
KKR.PRA
508
DELISTED
KKR & Co. Inc. 6.75% Series A Preferred Units
KKR.PRA
$360K 0.01%
13,200
-9,153
-41% -$245K
RES icon
509
RPC Inc
RES
$1.31B
$357K 0.01%
17,680
-260
-1% -$4.95K
SCHV
510
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$356K 0.01%
21,267
+4,341
+26% +$72.2K
HQY icon
511
HealthEquity
HQY
$8.17B
$354K 0.01%
+7,095
New +$332K
GLW icon
512
Corning
GLW
$140B
$350K 0.01%
11,639
+622
+6% +$17.9K
VEU icon
513
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$346K 0.01%
6,911
+180
+3% +$8.91K
INCY icon
514
Incyte
INCY
$23.5B
$343K 0.01%
2,724
-5,519
-67% -$702K
PAYX icon
515
Paychex
PAYX
$39.8B
$343K 0.01%
6,022
– –
APD icon
516
Air Products & Chemicals
APD
$66B
$342K 0.01%
2,392
-250
-9% -$35.5K
BURL icon
517
Burlington
BURL
$22.3B
$341K 0.01%
3,710
-440,006
-99% -$42.3M
TT icon
518
Trane Technologies
TT
$104B
$340K 0.01%
3,720
+160
+4% +$14K
PRGO icon
519
Perrigo
PRGO
$1.45B
$339K 0.01%
4,495
+200
+5% +$14.3K
BLUE
520
DELISTED
bluebird bio
BLUE
$337K 0.01%
+247
New +$298K
ESBA icon
521
Empire State Realty Series ES
ESBA
$1.54B
$337K 0.01%
+16,249
New +$340K
VV icon
522
Vanguard Large-Cap ETF
VV
$52.6B
$337K 0.01%
3,034
– –
VOT icon
523
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$333K 0.01%
2,831
+1
+0% +$116
RAI
524
DELISTED
Reynolds American Inc
RAI
$333K 0.01%
5,125
-435
-8% -$28.4K
ALL icon
525
Allstate
ALL
$64.8B
$327K 0.01%
3,699
– –
19 20
21
22 23

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CAM
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VKH
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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
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AL
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AT
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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.