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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
Cap. Flow
-$89.8M
Cap. Flow %
-1.55%
Top 10 Hldgs %
25.73%
Holding
880
New
85
Increased
289
Reduced
288
Closed
113

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$39.4M
2
SSNC icon
SS&C Technologies
SSNC
+$35.4M
3
XRAY icon
Dentsply Sirona
XRAY
+$34.3M
4
SCHW
Charles Schwab
SCHW
+$16.5M
5
ADI icon
Analog Devices
ADI
+$14.6M

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$51.9M
2
BURL icon
Burlington
BURL
+$42.3M
3
CELG
Celgene Corp
CELG
+$38.2M
4
TMUS icon
T-Mobile US
TMUS
+$30.8M
5
MANH icon
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
NOK icon
601
Nokia
NOK
$59.3B
$125K ﹤0.01%
+20,221
New +$121K
ESES
602
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
$122K ﹤0.01%
97,667
+18,000
+23% +$22.3K
USO icon
603
United States Oil Fund
USO
$2.31B
$115K ﹤0.01%
1,507
-199
-12% -$15.9K
ECT
604
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$105K ﹤0.01%
50,000
+20,000
+67% +$41.9K
OIL
605
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$105K ﹤0.01%
21,700
+10,000
+85% +$51.7K
SIRI icon
606
SiriusXM
SIRI
$10.2B
$94K ﹤0.01%
1,720
– –
AG icon
607
First Majestic Silver
AG
$8.33B
$83K ﹤0.01%
10,000
-2,800
-22% -$23.6K
XPLR
608
DELISTED
Xplore Technologies Corp.
XPLR
$77K ﹤0.01%
39,481
– –
ELI
609
DELISTED
ELITE PHARMACEUTICAL
ELI
$75K ﹤0.01%
401,252
+48,192
+14% +$9.01K
TK icon
610
Teekay
TK
$986M
$74K ﹤0.01%
11,148
+91
+0.8% +$672
PED icon
611
PEDEVCO
PED
$161M
$72K ﹤0.01%
5,560
-453
-8% -$6.92K
CPSS icon
612
Consumer Portfolio Services
CPSS
$198M
$71K ﹤0.01%
15,589
+5,000
+47% +$22.6K
AKS
613
DELISTED
AK Steel Holding Corp
AKS
$71K ﹤0.01%
10,865
– –
FIT
614
DELISTED
Fitbit, Inc. Class A common stock
FIT
$66K ﹤0.01%
+12,440
New +$69K
BNBX
615
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
PLM
616
DELISTED
PolyMet Mining Corp.
PLM
$29K ﹤0.01%
4,910
– –
BLPH
617
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$17K ﹤0.01%
833
– –
SDRL
618
DELISTED
Seadrill Limited Common Stock
SDRL
$14K ﹤0.01%
144
+68
+89% +$10.7K
DNN icon
619
Denison Mines
DNN
$2.71B
$11K ﹤0.01%
25,000
– –
APDNW
620
DELISTED
Applied DNA Sciences Inc Warrant
APDNW
$8K ﹤0.01%
19,205
– –
GMO
621
DELISTED
General Moly, Inc.
GMO
$5K ﹤0.01%
13,518
– –
GPIC
622
DELISTED
Gaming Partners International Corporation
GPIC
$1K ﹤0.01%
150,000
-15,000
-9% -$154K
ADTN icon
623
Adtran
ADTN
$983M
– –
-27,398
Closed -$569K
AEE icon
624
Ameren
AEE
$30.4B
– –
-3,820
Closed -$209K
AEIS icon
625
Advanced Energy
AEIS
$12.2B
– –
-7,085
Closed -$486K
23 24
25
26 27

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VKH
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DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
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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 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.