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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
TAT
551
DELISTED
TransAtlantic Petroleum LTD.
TAT
$153K ﹤0.01%
30,000
– –
SNAK
552
DELISTED
Inventure Foods, Inc.
SNAK
$143K ﹤0.01%
14,070
-21,323
-60% -$218K
WEN icon
553
Wendy's
WEN
$1.49B
$113K ﹤0.01%
10,000
-3,393
-25% -$37.4K
ACTG icon
554
Acacia Research
ACTG
$438M
$109K ﹤0.01%
12,440
– –
SIRI icon
555
SiriusXM
SIRI
$9.61B
$99K ﹤0.01%
2,663
– –
PLM
556
DELISTED
PolyMet Mining Corp.
PLM
$87K ﹤0.01%
7,880
+100
+1% +$1.18K
ECT
557
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$86K ﹤0.01%
30,000
+20,000
+200% +$71.4K
SVLC
558
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
$86K ﹤0.01%
86,000
– –
FTR
559
DELISTED
Frontier Communications Corp.
FTR
$68K ﹤0.01%
920
-72
-7% -$6.42K
ELI
560
DELISTED
ELITE PHARMACEUTICAL
ELI
$58K ﹤0.01%
290,880
– –
MMAT
561
DELISTED
Meta Materials Inc. Common Stock
MMAT
$50K ﹤0.01%
+111
New +$22.7K
EXXI
562
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$40K ﹤0.01%
15,246
– –
KMDA icon
563
Kamada
KMDA
$477M
$38K ﹤0.01%
10,000
-1,200
-11% -$5.23K
FSM icon
564
Fortuna Silver Mines
FSM
$3.79B
$37K ﹤0.01%
10,000
– –
GPIC
565
DELISTED
Gaming Partners International Corporation
GPIC
$35K ﹤0.01%
1,111,775
– –
BBLU
566
DELISTED
BLUE EARTH, INC. COMMON STOCK
BBLU
$30K ﹤0.01%
27,900
-46,100
-62% -$51.7K
BKF
567
DELISTED
BKF CAPITAL GROUP,INC
BKF
$20K ﹤0.01%
17,000
– –
DNN icon
568
Denison Mines
DNN
$3.32B
$19K ﹤0.01%
25,000
– –
HK
569
DELISTED
Halcon Resources Corporation
HK
$17K ﹤0.01%
+87
New +$20.7K
ATOS icon
570
Atossa Therapeutics
ATOS
$26.3M
$11K ﹤0.01%
+4
New +$16K
GMO
571
DELISTED
General Moly, Inc.
GMO
$10K ﹤0.01%
13,518
– –
QMM
572
DELISTED
QUATERRA RESOURCES INC LTD
QMM
$10K ﹤0.01%
136,175
– –
MDW
573
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$1K ﹤0.01%
84,100
– –
AMAT icon
574
Applied Materials
AMAT
$383B
– –
-1,088,668
Closed -$24.6M
AXP icon
575
American Express
AXP
$226B
– –
-2,755
Closed -$215K
21 22
23
24 25

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DL
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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.