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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
CWEN icon
576
Clearway Energy Class C
CWEN
$6.65B
– –
-875,484
Closed -$22.2M
DLTR icon
577
Dollar Tree
DLTR
$24.4B
– –
-4,375
Closed -$355K
EPC icon
578
Edgewell Personal Care
EPC
$1.32B
– –
-1,956
Closed -$200K
F icon
579
Ford
F
$55.6B
– –
-12,839
Closed -$207K
FNB icon
580
FNB Corp
FNB
$6.58B
– –
-16,225
Closed -$213K
FNF icon
581
Fidelity National Financial
FNF
$12.7B
– –
-11,974
Closed -$306K
FTNT icon
582
Fortinet
FTNT
$127B
– –
-32,555
Closed -$228K
IAU icon
583
iShares Gold Trust
IAU
$68.3B
– –
-5,219
Closed -$120K
OMCL icon
584
Omnicell
OMCL
$1.52B
– –
-6,333
Closed -$222K
OUT icon
585
Outfront Media
OUT
$5.3B
– –
-6,981
Closed -$206K
TEL icon
586
TE Connectivity
TEL
$58.8B
– –
-3,160
Closed -$226K
TT icon
587
Trane Technologies
TT
$100B
– –
-2,975
Closed -$203K
USO icon
588
United States Oil Fund
USO
$2.03B
– –
-2,659
Closed -$358K
UTHR icon
589
United Therapeutics
UTHR
$22.6B
– –
-4,920
Closed -$848K
WDAY icon
590
Workday
WDAY
$47.8B
– –
-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
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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CAM
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VKH
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DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
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HCM
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AL
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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.