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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
+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
ED icon
526
Consolidated Edison
ED
$39.5B
$223K ﹤0.01%
3,857
-393
-9% -$23.7K
MGA icon
527
Magna International
MGA
$17.6B
$223K ﹤0.01%
+3,970
New +$221K
GNMK
528
DELISTED
GenMark Diagnostics, Inc
GNMK
$223K ﹤0.01%
24,630
+8,141
+49% +$82.1K
UYG icon
529
ProShares Ultra Financials
UYG
$840M
$222K ﹤0.01%
9,000
– –
XEL icon
530
Xcel Energy
XEL
$48.2B
$222K ﹤0.01%
+6,893
New +$232K
GLPI icon
531
Gaming and Leisure Properties
GLPI
$12.3B
$220K ﹤0.01%
6,000
– –
GS icon
532
Goldman Sachs
GS
$303B
$219K ﹤0.01%
+1,048
New +$214K
OKS
533
DELISTED
Oneok Partners LP
OKS
$219K ﹤0.01%
6,430
+700
+12% +$27.7K
QLD icon
534
ProShares Ultra QQQ
QLD
$14.2B
$217K ﹤0.01%
+47,360
New +$223K
SFL icon
535
SFL Corp
SFL
$1.64B
$217K ﹤0.01%
13,300
– –
ADSK icon
536
Autodesk
ADSK
$57.1B
$216K ﹤0.01%
4,314
-127
-3% -$7.26K
PIPR icon
537
Piper Sandler
PIPR
$5.27B
$216K ﹤0.01%
19,844
-6,000
-23% -$74.9K
WELL icon
538
Welltower
WELL
$173B
$213K ﹤0.01%
+3,243
New +$233K
HOG icon
539
Harley-Davidson
HOG
$2.9B
$212K ﹤0.01%
+3,767
New +$215K
TWC
540
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$211K ﹤0.01%
+1,185
New +$196K
EWS icon
541
iShares MSCI Singapore ETF
EWS
$1.23B
$208K ﹤0.01%
8,258
– –
XLP icon
542
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$208K ﹤0.01%
4,380
+60
+1% +$2.93K
AA icon
543
Alcoa
AA
$13.5B
$207K ﹤0.01%
7,740
+1,706
+28% +$52.9K
BMO icon
544
Bank of Montreal
BMO
$120B
$205K ﹤0.01%
3,462
-1,327
-28% -$83.3K
WBD icon
545
Warner Bros
WBD
$72.4B
$205K ﹤0.01%
+6,150
New +$203K
GD icon
546
General Dynamics
GD
$103B
$204K ﹤0.01%
+1,443
New +$200K
VAR
547
DELISTED
Varian Medical Systems, Inc.
VAR
$202K ﹤0.01%
2,738
-23
-0.8% -$1.8K
SQM icon
548
Sociedad Química y Minera de Chile
SQM
$23B
$193K ﹤0.01%
12,390
-9,012
-42% -$172K
ARCC icon
549
Ares Capital
ARCC
$14.3B
$192K ﹤0.01%
11,665
-1,816
-13% -$30.3K
RITM icon
550
Rithm Capital
RITM
$5.59B
$185K ﹤0.01%
12,136
+262
+2% +$4.34K
20 21
22
23 24

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RBC
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TCM
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HCM
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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.