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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
VRTX icon
526
Vertex Pharmaceuticals
VRTX
$122B
$326K 0.01%
+2,528
New +$304K
VIS icon
527
Vanguard Industrials ETF
VIS
$8.1B
$322K 0.01%
2,507
– –
CHSCL
528
CHS Inc Class B Series 4 Preferred Stock
CHSCL
$525M
$318K 0.01%
11,000
– –
UYG icon
529
ProShares Ultra Financials
UYG
$803M
$312K 0.01%
9,000
– –
TEL icon
530
TE Connectivity
TEL
$61B
$305K 0.01%
3,874
+312
+9% +$23.9K
CLX icon
531
Clorox
CLX
$11.6B
$304K 0.01%
2,281
-147
-6% -$19.8K
BTI icon
532
British American Tobacco
BTI
$133B
$300K 0.01%
4,379
-2,409
-35% -$167K
CM icon
533
Canadian Imperial Bank of Commerce
CM
$107B
$300K 0.01%
+7,386
New +$298K
IJJ icon
534
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
$288K 0.01%
3,874
– –
TJX icon
535
TJX Companies
TJX
$171B
$288K 0.01%
7,976
-3,738
-32% -$141K
MAR icon
536
Marriott International
MAR
$97B
$286K ﹤0.01%
2,855
-38
-1% -$3.8K
SO icon
537
Southern Company
SO
$106B
$282K ﹤0.01%
5,892
-456
-7% -$22.9K
IMMU
538
DELISTED
Immunomedics Inc
IMMU
$279K ﹤0.01%
31,635
+200
+0.6% +$1.4K
TMUS icon
539
T-Mobile US
TMUS
$206B
$278K ﹤0.01%
4,591
-472,034
-99% -$30.8M
DD icon
540
DuPont de Nemours
DD
$18.7B
$274K ﹤0.01%
1,714
-39
-2% -$6.2K
VVC
541
DELISTED
Vectren Corporation
VVC
$274K ﹤0.01%
4,692
-900
-16% -$54K
OMC icon
542
Omnicom Group
OMC
$22.6B
$273K ﹤0.01%
3,292
-1,300
-28% -$108K
MTD icon
543
Mettler-Toledo International
MTD
$26.2B
$272K ﹤0.01%
462
-3
-0.6% -$1.64K
ZBH icon
544
Zimmer Biomet
ZBH
$17.2B
$271K ﹤0.01%
2,170
+56
+3% +$6.64K
GDX icon
545
VanEck Gold Miners ETF
GDX
$22.7B
$270K ﹤0.01%
12,212
– –
STAR.PRE
546
DELISTED
iStar Inc.
STAR.PRE
$270K ﹤0.01%
10,637
+205
+2% +$5.11K
LUMN icon
547
Lumen
LUMN
$6.96B
$269K ﹤0.01%
+11,274
New +$283K
XLE icon
548
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$268K ﹤0.01%
8,248
+762
+10% +$25.6K
ALL.PRE.CL
549
DELISTED
Allstate Corporation Depositary Shares
ALL.PRE.CL
$268K ﹤0.01%
9,943
+143
+1% +$3.91K
AYI icon
550
Acuity Brands
AYI
$9.76B
$264K ﹤0.01%
1,300
-78,625
-98% -$13.9M
20 21
22
23 24

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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.