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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 | |
|---|---|---|---|---|---|---|---|
526
Consolidated Edison
ED
$40.8B
| $223K | ﹤0.01% |
3,857
-393
| -9% | -$23.7K |
2014 Q1
5 quarters
|
|
527
Magna International
MGA
$17.7B
| $223K | ﹤0.01% |
+3,970
| New | +$221K |
2015 Q2
0 quarters
|
|
|
GNMK
528
DELISTED
GenMark Diagnostics, Inc
GNMK
| $223K | ﹤0.01% |
24,630
+8,141
| +49% | +$82.1K |
2014 Q4
2 quarters
|
|
529
ProShares Ultra Financials
UYG
$746M
| $222K | ﹤0.01% |
9,000
| – | – |
2014 Q4
2 quarters
|
|
530
Xcel Energy
XEL
$47.1B
| $222K | ﹤0.01% |
+6,893
| New | +$232K |
2015 Q2
0 quarters
|
|
531
Gaming and Leisure Properties
GLPI
$11.4B
| $220K | ﹤0.01% |
6,000
| – | – |
2015 Q1
1 quarter
|
|
532
Goldman Sachs
GS
$257B
| $219K | ﹤0.01% |
+1,048
| New | +$214K |
2015 Q2
0 quarters
|
|
|
OKS
533
DELISTED
Oneok Partners LP
OKS
| $219K | ﹤0.01% |
6,430
+700
| +12% | +$27.7K |
2014 Q1
5 quarters
|
|
534
ProShares Ultra QQQ
QLD
$14.4B
| $217K | ﹤0.01% |
+47,360
| New | +$223K |
2015 Q2
0 quarters
|
|
535
SFL Corp
SFL
$1.76B
| $217K | ﹤0.01% |
13,300
| – | – |
2013 Q3
7 quarters
|
|
536
Autodesk
ADSK
$51B
| $216K | ﹤0.01% |
4,314
-127
| -3% | -$7.26K |
2013 Q4
6 quarters
|
|
537
Piper Sandler
PIPR
$4.58B
| $216K | ﹤0.01% |
19,844
-6,000
| -23% | -$74.9K |
2013 Q2
8 quarters
|
|
538
Welltower
WELL
$169B
| $213K | ﹤0.01% |
+3,243
| New | +$233K |
2015 Q2
0 quarters
|
|
539
Harley-Davidson
HOG
$2.88B
| $212K | ﹤0.01% |
+3,767
| New | +$215K |
2015 Q2
0 quarters
|
|
|
TWC
540
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $211K | ﹤0.01% |
+1,185
| New | +$196K |
2015 Q2
0 quarters
|
|
541
iShares MSCI Singapore ETF
EWS
$1.46B
| $208K | ﹤0.01% |
8,258
| – | – |
2013 Q2
8 quarters
|
|
542
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $208K | ﹤0.01% |
4,380
+60
| +1% | +$2.93K |
2014 Q4
2 quarters
|
|
543
Alcoa
AA
$10.6B
| $207K | ﹤0.01% |
7,740
+1,706
| +28% | +$52.9K |
2013 Q2
8 quarters
|
|
544
Bank of Montreal
BMO
$115B
| $205K | ﹤0.01% |
3,462
-1,327
| -28% | -$83.3K |
2013 Q2
8 quarters
|
|
545
DELISTED
Warner Bros
WBD
| $205K | ﹤0.01% |
+6,150
| New | +$203K |
2015 Q2
0 quarters
|
|
546
General Dynamics
GD
$91.1B
| $204K | ﹤0.01% |
+1,443
| New | +$200K |
2015 Q2
0 quarters
|
|
|
VAR
547
DELISTED
Varian Medical Systems, Inc.
VAR
| $202K | ﹤0.01% |
2,738
-23
| -0.8% | -$1.8K |
2014 Q4
2 quarters
|
|
548
Sociedad Química y Minera de Chile
SQM
$17.4B
| $193K | ﹤0.01% |
12,390
-9,012
| -42% | -$172K |
2014 Q1
5 quarters
|
|
549
Ares Capital
ARCC
$13.6B
| $192K | ﹤0.01% |
11,665
-1,816
| -13% | -$30.3K |
2014 Q1
5 quarters
|
|
550
Rithm Capital
RITM
$4.86B
| $185K | ﹤0.01% |
12,136
+262
| +2% | +$4.34K |
2015 Q1
1 quarter
|
|
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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.