We are live on ! Find out more
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
DHR icon
76
Danaher
DHR
$127B
$15.9M 0.27%
212,946
-7,548
-3% -$565K
SCHA icon
77
Schwab U.S Small- Cap ETF
SCHA
$23B
$15.9M 0.27%
996,216
-78,296
-7% -$1.24M
ADI icon
78
Analog Devices
ADI
$186B
$15.2M 0.26%
195,308
+184,144
+1,649% +$14.6M
HII icon
79
Huntington Ingalls Industries
HII
$10.6B
$14.1M 0.24%
75,894
-485
-0.6% -$94.8K
RDS.B
80
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$14M 0.24%
257,970
+55,064
+27% +$3.06M
AON icon
81
Aon
AON
$76.8B
$14M 0.24%
105,094
-7
-0% -$885
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.06T
$13M 0.22%
77,011
-18,287
-19% -$3.04M
PEP icon
83
PepsiCo
PEP
$184B
$13M 0.22%
112,226
-617
-0.5% -$70.8K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.6M 0.22%
179,166
+681
+0.4% +$47.2K
IWM icon
85
iShares Russell 2000 ETF
IWM
$82.4B
$11.9M 0.21%
84,566
-1,951
-2% -$270K
CTSH icon
86
Cognizant
CTSH
$20.6B
$11.6M 0.2%
175,231
-5,479
-3% -$348K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$11.6M 0.2%
48,015
-2,266
-5% -$543K
SHLX
88
DELISTED
Shell Midstream Partners, L.P.
SHLX
$10.9M 0.19%
360,197
-9,118
-2% -$283K
AGN
89
DELISTED
Allergan plc
AGN
$10.5M 0.18%
43,273
+11,679
+37% +$2.74M
BA icon
90
Boeing
BA
$161B
$10.4M 0.18%
52,657
-1,237
-2% -$230K
BKNG icon
91
Booking.com
BKNG
$139B
$9.93M 0.17%
132,675
+1,475
+1% +$108K
MCO icon
92
Moody's
MCO
$85.7B
$9.23M 0.16%
75,823
-3,159
-4% -$370K
HCSG icon
93
Healthcare Services Group
HCSG
$1.7B
$8.99M 0.15%
191,918
+168,911
+734% +$7.8M
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.94M 0.15%
218,854
+33,857
+18% +$1.37M
XOM icon
95
ExxonMobil
XOM
$629B
$8.64M 0.15%
107,002
-5,317
-5% -$435K
PG icon
96
Procter & Gamble
PG
$345B
$8.46M 0.15%
97,124
-185
-0.2% -$16.3K
TXN icon
97
Texas Instruments
TXN
$265B
$8.38M 0.14%
108,882
+101,078
+1,295% +$8.1M
ICLR icon
98
Icon
ICLR
$12.9B
$8.15M 0.14%
83,344
+1,725
+2% +$153K
BABA icon
99
Alibaba
BABA
$283B
$8M 0.14%
56,754
-80
-0.1% -$9.88K
VIOO icon
100
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.19B
$7.9M 0.14%
123,620
– –
2 3
4
5 6

Similar funds

CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
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
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return

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.