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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 | |
|---|---|---|---|---|---|---|---|
|
TAT
551
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $153K | ﹤0.01% |
30,000
| – | – |
2013 Q2
8 quarters
|
|
|
SNAK
552
DELISTED
Inventure Foods, Inc.
SNAK
| $143K | ﹤0.01% |
14,070
-21,323
| -60% | -$218K |
2014 Q2
4 quarters
|
|
553
Wendy's
WEN
$1.29B
| $113K | ﹤0.01% |
10,000
-3,393
| -25% | -$37.4K |
2014 Q3
3 quarters
|
|
554
Acacia Research
ACTG
$419M
| $109K | ﹤0.01% |
12,440
| – | – |
2013 Q2
8 quarters
|
|
555
SiriusXM
SIRI
$9.17B
| $99K | ﹤0.01% |
2,663
| – | – |
2013 Q2
8 quarters
|
|
|
PLM
556
DELISTED
PolyMet Mining Corp.
PLM
| $87K | ﹤0.01% |
7,880
+100
| +1% | +$1.18K |
2013 Q2
8 quarters
|
|
|
ECT
557
DELISTED
ECA Marcellus Trust 1 Interest
ECT
| $86K | ﹤0.01% |
30,000
+20,000
| +200% | +$71.4K |
2014 Q3
3 quarters
|
|
|
SVLC
558
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
| $86K | ﹤0.01% |
86,000
| – | – |
2013 Q2
8 quarters
|
|
|
FTR
559
DELISTED
Frontier Communications Corp.
FTR
| $68K | ﹤0.01% |
920
-72
| -7% | -$6.42K |
2014 Q1
5 quarters
|
|
|
ELI
560
DELISTED
ELITE PHARMACEUTICAL
ELI
| $58K | ﹤0.01% |
290,880
| – | – |
2013 Q2
8 quarters
|
|
561
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $50K | ﹤0.01% |
+111
| New | +$22.7K |
2015 Q2
0 quarters
|
|
|
EXXI
562
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $40K | ﹤0.01% |
15,246
| – | – |
2014 Q4
2 quarters
|
|
563
Kamada
KMDA
$452M
| $38K | ﹤0.01% |
10,000
-1,200
| -11% | -$5.23K |
2014 Q3
3 quarters
|
|
564
Fortuna Silver Mines
FSM
$3.08B
| $37K | ﹤0.01% |
10,000
| – | – |
2013 Q2
8 quarters
|
|
|
GPIC
565
DELISTED
Gaming Partners International Corporation
GPIC
| $35K | ﹤0.01% |
1,111,775
| – | – |
2013 Q2
8 quarters
|
|
566
DELISTED
BLUE EARTH, INC. COMMON STOCK
BBLU
| $30K | ﹤0.01% |
27,900
-46,100
| -62% | -$51.7K |
2014 Q3
3 quarters
|
|
567
DELISTED
BKF CAPITAL GROUP,INC
BKF
| $20K | ﹤0.01% |
17,000
| – | – |
2013 Q2
8 quarters
|
|
568
Denison Mines
DNN
$2.09B
| $19K | ﹤0.01% |
25,000
| – | – |
2013 Q2
8 quarters
|
|
|
HK
569
DELISTED
Halcon Resources Corporation
HK
| $17K | ﹤0.01% |
+87
| New | +$20.7K |
2015 Q2
0 quarters
|
|
570
Atossa Therapeutics
ATOS
$26.8M
| $11K | ﹤0.01% |
+4
| New | +$16K |
2015 Q2
0 quarters
|
|
|
GMO
571
DELISTED
General Moly, Inc.
GMO
| $10K | ﹤0.01% |
13,518
| – | – |
2013 Q2
8 quarters
|
|
|
QMM
572
DELISTED
QUATERRA RESOURCES INC LTD
QMM
| $10K | ﹤0.01% |
136,175
| – | – |
2013 Q2
8 quarters
|
|
|
MDW
573
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
| $1K | ﹤0.01% |
84,100
| – | – |
2013 Q2
8 quarters
|
|
|
574
Applied Materials
AMAT
$340B
| – | – |
-1,088,668
| Closed | -$24.6M | – |
|
575
American Express
AXP
$212B
| – | – |
-2,755
| Closed | -$215K | – |
|
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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.