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GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
Turnover
22.5%
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
(+1.3%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
781
New
66
Increased
297
Reduced
239
Closed
62
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TD Ameritrade Holding Corp
AMTD
|
+$41.7M |
| 2 |
LyondellBasell Industries
LYB
|
+$33.9M |
| 3 |
Brookfield
BN
|
+$27.6M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$21.4M |
| 5 |
Becton Dickinson
BDX
|
+$20.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Polaris
PII
|
+$36M |
| 2 |
T. Rowe Price
TROW
|
+$31.5M |
| 3 |
Elevance Health
ELV
|
+$27.8M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
+$26.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
501
Realty Income
O
$52.6B
| $246K | ﹤0.01% |
+5,728
| New | +$262K |
2015 Q2
0 quarters
|
|
502
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $245K | ﹤0.01% |
6,046
| – | – |
2013 Q2
8 quarters
|
|
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 |
2014 Q3
3 quarters
|
|
504
Clorox
CLX
$10.4B
| $243K | ﹤0.01% |
2,337
-14
| -0.6% | -$1.51K |
2014 Q2
4 quarters
|
|
505
DELISTED
Gulfport Energy Corp.
GPOR
| $243K | ﹤0.01% |
+6,040
| New | +$277K |
2015 Q2
0 quarters
|
|
|
RTN
506
DELISTED
Raytheon Company
RTN
| $243K | ﹤0.01% |
2,542
+60
| +2% | +$6.29K |
2013 Q4
6 quarters
|
|
|
MHG
507
DELISTED
Marine Harvest ASA
MHG
| $243K | ﹤0.01% |
21,240
-23,925
| -53% | -$285K |
2014 Q3
3 quarters
|
|
508
Conagra Brands
CAG
$6.77B
| $242K | ﹤0.01% |
7,123
| – | – |
2014 Q4
2 quarters
|
|
509
DELISTED
Esperion Therapeutics
ESPR
| $242K | ﹤0.01% |
+2,963
| New | +$290K |
2015 Q2
0 quarters
|
|
510
Cedar Fair
FUN
$875M
| $241K | ﹤0.01% |
4,423
| – | – |
2014 Q1
5 quarters
|
|
511
DELISTED
CHUBB CORPORATION
CB
| $240K | ﹤0.01% |
2,522
+127
| +5% | +$12.5K |
2013 Q2
8 quarters
|
|
512
iShares Russell 1000 Growth ETF
IWF
$127B
| $238K | ﹤0.01% |
+9,628
| New | +$242K |
2015 Q2
0 quarters
|
|
513
Wheaton Precious Metals
WPM
$60.5B
| $238K | ﹤0.01% |
13,735
-3,980
| -22% | -$76.5K |
2015 Q1
1 quarter
|
|
514
Allstate
ALL
$60.6B
| $237K | ﹤0.01% |
3,649
+232
| +7% | +$15.9K |
2013 Q4
6 quarters
|
|
515
British American Tobacco
BTI
$125B
| $236K | ﹤0.01% |
4,368
-222
| -5% | -$12.2K |
2014 Q4
2 quarters
|
|
|
HSEA.CL
516
DELISTED
HSBC Holdings plc
HSEA.CL
| $235K | ﹤0.01% |
9,000
| – | – |
2013 Q2
8 quarters
|
|
517
Seagate
STX
$157B
| $234K | ﹤0.01% |
4,920
-352
| -7% | -$19.4K |
2013 Q4
6 quarters
|
|
518
Bausch Health
BHC
$2.36B
| $233K | ﹤0.01% |
1,050
-50
| -5% | -$11.1K |
2015 Q1
1 quarter
|
|
519
Eaton
ETN
$156B
| $231K | ﹤0.01% |
3,430
+19
| +0.6% | +$1.34K |
2013 Q2
8 quarters
|
|
520
Markel Group
MKL
$22.6B
| $229K | ﹤0.01% |
+286
| New | +$222K |
2015 Q2
0 quarters
|
|
521
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $229K | ﹤0.01% |
+9,272
| New | +$232K |
2015 Q2
0 quarters
|
|
522
TJX Companies
TJX
$159B
| $229K | ﹤0.01% |
+6,918
| New | +$230K |
2015 Q2
0 quarters
|
|
523
Cummins
CMI
$73.3B
| $226K | ﹤0.01% |
+1,723
| New | +$237K |
2015 Q2
0 quarters
|
|
524
Thermo Fisher Scientific
TMO
$258B
| $224K | ﹤0.01% |
+1,727
| New | +$225K |
2015 Q2
0 quarters
|
|
|
RAI
525
DELISTED
Reynolds American Inc
RAI
| $224K | ﹤0.01% |
+5,988
| New | +$224K |
2015 Q2
0 quarters
|
|
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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.