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
+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
O icon
501
Realty Income
O
$58.5B
$246K ﹤0.01%
+5,728
New +$262K
PCL
502
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$245K ﹤0.01%
6,046
– –
PSA.PRU.CL
503
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
$244K ﹤0.01%
10,009
-4,000
-29% -$99.8K
CLX icon
504
Clorox
CLX
$12.5B
$243K ﹤0.01%
2,337
-14
-0.6% -$1.51K
GPOR
505
DELISTED
Gulfport Energy Corp.
GPOR
$243K ﹤0.01%
+6,040
New +$277K
RTN
506
DELISTED
Raytheon Company
RTN
$243K ﹤0.01%
2,542
+60
+2% +$6.29K
MHG
507
DELISTED
Marine Harvest ASA
MHG
$243K ﹤0.01%
21,240
-23,925
-53% -$285K
CAG icon
508
Conagra Brands
CAG
$7.69B
$242K ﹤0.01%
7,123
– –
ESPR
509
DELISTED
Esperion Therapeutics
ESPR
$242K ﹤0.01%
+2,963
New +$290K
FUN icon
510
Cedar Fair
FUN
$1.63B
$241K ﹤0.01%
4,423
– –
CB
511
DELISTED
CHUBB CORPORATION
CB
$240K ﹤0.01%
2,522
+127
+5% +$12.5K
IWF icon
512
iShares Russell 1000 Growth ETF
IWF
$127B
$238K ﹤0.01%
+9,628
New +$242K
WPM icon
513
Wheaton Precious Metals
WPM
$71.8B
$238K ﹤0.01%
13,735
-3,980
-22% -$76.5K
ALL icon
514
Allstate
ALL
$65.1B
$237K ﹤0.01%
3,649
+232
+7% +$15.9K
BTI icon
515
British American Tobacco
BTI
$121B
$236K ﹤0.01%
4,368
-222
-5% -$12.2K
HSEA.CL
516
DELISTED
HSBC Holdings plc
HSEA.CL
$235K ﹤0.01%
9,000
– –
STX icon
517
Seagate
STX
$192B
$234K ﹤0.01%
4,920
-352
-7% -$19.4K
BHC icon
518
Bausch Health
BHC
$2.36B
$233K ﹤0.01%
1,050
-50
-5% -$11.1K
ETN icon
519
Eaton
ETN
$162B
$231K ﹤0.01%
3,430
+19
+0.6% +$1.34K
MKL icon
520
Markel Group
MKL
$22.4B
$229K ﹤0.01%
+286
New +$222K
SPYG icon
521
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$229K ﹤0.01%
+9,272
New +$232K
TJX icon
522
TJX Companies
TJX
$148B
$229K ﹤0.01%
+6,918
New +$230K
CMI icon
523
Cummins
CMI
$79B
$226K ﹤0.01%
+1,723
New +$237K
TMO icon
524
Thermo Fisher Scientific
TMO
$233B
$224K ﹤0.01%
+1,727
New +$225K
RAI
525
DELISTED
Reynolds American Inc
RAI
$224K ﹤0.01%
+5,988
New +$224K
19 20
21
22 23

Similar funds

CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.22% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
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
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return

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.