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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
Cap. Flow
+$51.5M
Cap. Flow %
0.92%
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
AMTD icon
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 Held Since
CWEN icon
576
Clearway Energy Class C
CWEN
$3.59B
– –
-875,484
Closed -$22.2M –
DLTR icon
577
Dollar Tree
DLTR
$22.8B
– –
-4,375
Closed -$355K –
EPC icon
578
Edgewell Personal Care
EPC
$1.3B
– –
-1,956
Closed -$200K –
F icon
579
Ford
F
$48.1B
– –
-12,839
Closed -$207K –
FNB icon
580
FNB Corp
FNB
$6.03B
– –
-16,225
Closed -$213K –
FNF icon
581
Fidelity National Financial
FNF
$10.5B
– –
-11,974
Closed -$306K –
FTNT icon
582
Fortinet
FTNT
$135B
– –
-32,555
Closed -$228K –
IAU icon
583
iShares Gold Trust
IAU
$60.8B
– –
-5,219
Closed -$120K –
OMCL icon
584
Omnicell
OMCL
$1.61B
– –
-6,333
Closed -$222K –
OUT icon
585
Outfront Media
OUT
$5.23B
– –
-6,981
Closed -$206K –
TEL icon
586
TE Connectivity
TEL
$60.9B
– –
-3,160
Closed -$226K –
TT icon
587
Trane Technologies
TT
$104B
– –
-2,975
Closed -$203K –
USO icon
588
United States Oil Fund
USO
$1.97B
– –
-2,659
Closed -$358K –
UTHR icon
589
United Therapeutics
UTHR
$23.2B
– –
-4,920
Closed -$848K –
WDAY icon
590
Workday
WDAY
$45.5B
– –
-2,595
Closed -$219K –
TWTR
591
DELISTED
Twitter, Inc.
TWTR
– –
-7,152
Closed -$358K –
TLGT
592
DELISTED
Teligent, Inc
TLGT
– –
-3,241
Closed -$264K –
GRUB
593
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-7,423
Closed -$674K –
KITE
594
DELISTED
Kite Pharma, Inc.
KITE
– –
-5,760
Closed -$332K –
SGNT
595
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-22,261
Closed -$518K –
GMCR
596
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-3,025
Closed -$338K –
WX icon
597
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-12,870
Closed -$499K –
CYBX
598
DELISTED
CYBERONICS INC
CYBX
– –
-9,446
Closed -$613K –
HME
599
DELISTED
HOME PROPERTIES, INC
HME
– –
-4,100
Closed -$284K –
RCPT
600
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-1,755
Closed -$289K –
21 22 23
24
25

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DL
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TCM
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HCM
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AL
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AT
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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.