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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
(+3.7%)
Cap. Flow
-$89.8M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
880
New
85
Increased
289
Reduced
288
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$39.4M |
| 2 |
SS&C Technologies
SSNC
|
+$35.4M |
| 3 |
Dentsply Sirona
XRAY
|
+$34.3M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$16.5M |
| 5 |
Analog Devices
ADI
|
+$14.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tractor Supply
TSCO
|
+$51.9M |
| 2 |
Burlington
BURL
|
+$42.3M |
| 3 |
CELG
Celgene Corp
CELG
|
+$38.2M |
| 4 |
T-Mobile US
TMUS
|
+$30.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Banco Macro
BMA
$5.93B
| $227K | ﹤0.01% |
2,460
-3,533
| -59% | -$311K |
|
577
Gaming and Leisure Properties
GLPI
$12.6B
| $226K | ﹤0.01% |
6,000
| – | – |
|
578
Schwab US Broad Market ETF
SCHB
$43.3B
| $221K | ﹤0.01% |
+22,704
| New | +$219K |
|
579
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.33B
| $218K | ﹤0.01% |
+2,796
| New | +$215K |
|
580
Grupo Aeroportuario Centro Norte
OMAB
$5.03B
| $218K | ﹤0.01% |
4,515
-2,596
| -37% | -$116K |
|
581
Essential Utilities
WTRG
$11B
| $216K | ﹤0.01% |
6,498
-1,034
| -14% | -$33.9K |
|
582
Harley-Davidson
HOG
$2.99B
| $213K | ﹤0.01% |
3,937
+200
| +5% | +$11.1K |
|
583
Intuit
INTU
$79.3B
| $211K | ﹤0.01% |
+1,588
| New | +$206K |
|
584
Digital Realty Trust
DLR
$66.3B
| $210K | ﹤0.01% |
1,860
-70
| -4% | -$8.01K |
|
585
GATX Corp
GATX
$6.36B
| $208K | ﹤0.01% |
+3,239
| New | +$198K |
|
586
Cedar Fair
FUN
$1.8B
| $207K | ﹤0.01% |
2,873
-1,160
| -29% | -$81.6K |
|
587
Under Armour
UAA
$3.14B
| $204K | ﹤0.01% |
+9,374
| New | +$191K |
|
588
Vanguard FTSE Pacific ETF
VPL
$8.22B
| $203K | ﹤0.01% |
3,080
-577
| -16% | -$37.3K |
|
|
BPL
589
DELISTED
Buckeye Partners, L.P.
BPL
| $203K | ﹤0.01% |
3,175
-1,000
| -24% | -$65.7K |
|
590
Radian Group
RDN
$5.12B
| $200K | ﹤0.01% |
12,206
| – | – |
|
591
VF Corp
VFC
$6.63B
| $200K | ﹤0.01% |
3,696
-7,700
| -68% | -$397K |
|
592
VanEck Short Muni ETF
SMB
$312M
| $199K | ﹤0.01% |
+11,385
| New | +$199K |
|
593
HP
HPQ
$22.7B
| $194K | ﹤0.01% |
11,088
-1,713
| -13% | -$31.4K |
|
594
SFL Corp
SFL
$1.52B
| $173K | ﹤0.01% |
12,735
+400
| +3% | +$5.46K |
|
595
Rockwell Medical
RMTI
$24.8M
| $166K | ﹤0.01% |
191
| – | – |
|
|
ZSAN
596
DELISTED
Zosano Pharma Corporation
ZSAN
| $145K | ﹤0.01% |
147
| – | – |
|
597
Old Second Bancorp
OSBC
$1.22B
| $139K | ﹤0.01% |
12,000
| – | – |
|
|
FCFP
598
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
| $129K | ﹤0.01% |
10,000
| – | – |
|
599
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
| $128K | ﹤0.01% |
14,527
+1,301
| +10% | +$11.3K |
|
|
RAD
600
DELISTED
Rite Aid Corporation
RAD
| $127K | ﹤0.01% |
2,150
+131
| +6% | +$9.9K |
|
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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.