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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
(+1.3%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
781
New
66
Increased
297
Reduced
239
Closed
62
Avg Time Held
5.3
quarters
Top 10 Avg Time Held
2.7
quarters
Top 20 Avg Time Held
3.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TD Ameritrade Holding Corp
AMTD
|
+$41.7M |
| 2 |
LyondellBasell Industries
LYB
|
+$33.9M |
| 3 |
Brookfield
BN
|
+$27.6M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$21.4M |
| 5 |
Becton Dickinson
BDX
|
+$20.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Polaris
PII
|
+$36M |
| 2 |
T. Rowe Price
TROW
|
+$31.5M |
| 3 |
Elevance Health
ELV
|
+$27.8M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
+$26.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
KSU
76
DELISTED
Kansas City Southern
KSU
| $20.5M | 0.37% |
224,885
-7,937
| -3% | -$783K |
2013 Q2
8 quarters
|
|
77
East-West Bancorp
EWBC
$17.3B
| $19.1M | 0.34% |
426,684
+379
| +0.1% | +$16.2K |
2014 Q4
2 quarters
|
|
78
Manhattan Associates
MANH
$12.7B
| $18.5M | 0.33% |
309,933
+222,673
| +255% | +$12.3M |
2013 Q3
7 quarters
|
|
|
EQM
79
DELISTED
EQM Midstream Partners, LP
EQM
| $17M | 0.3% |
208,542
-1,241
| -0.6% | -$103K |
2014 Q1
5 quarters
|
|
80
HCA Healthcare
HCA
$99.5B
| $16.7M | 0.3% |
184,444
+1,205
| +0.7% | +$96.5K |
2014 Q3
3 quarters
|
|
81
Align Technology
ALGN
$10B
| $16.7M | 0.3% |
266,524
+16,304
| +7% | +$963K |
2013 Q2
8 quarters
|
|
|
LNKD
82
DELISTED
LinkedIn Corporation
LNKD
| $15.5M | 0.28% |
+75,249
| New | +$16.8M |
2015 Q2
0 quarters
|
|
83
Alphabet (Google) Class C
GOOG
$4.27T
| $15M | 0.27% |
558,760
-1,253
| -0.2% | -$33.6K |
2013 Q2
8 quarters
|
|
84
Visa
V
$730B
| $14.6M | 0.26% |
217,322
+30,110
| +16% | +$2.04M |
2013 Q2
8 quarters
|
|
|
PCP
85
DELISTED
PRECISION CASTPARTS CORP
PCP
| $14.5M | 0.26% |
72,543
+389
| +0.5% | +$81.7K |
2013 Q2
8 quarters
|
|
86
Plains All American Pipeline
PAA
$17.3B
| $14.4M | 0.26% |
329,430
-4,112
| -1% | -$197K |
2013 Q2
8 quarters
|
|
87
Walt Disney
DIS
$188B
| $13.8M | 0.25% |
121,167
+29,082
| +32% | +$3.19M |
2013 Q2
8 quarters
|
|
88
Old Dominion Freight Line
ODFL
$37.7B
| $13.7M | 0.24% |
596,979
-232,158
| -28% | -$5.52M |
2014 Q3
3 quarters
|
|
|
CERN
89
DELISTED
Cerner Corp
CERN
| $11.1M | 0.2% |
160,337
+6,984
| +5% | +$489K |
2014 Q1
5 quarters
|
|
90
Super Micro Computer
SMCI
$26.1B
| $10.8M | 0.19% |
3,639,160
+228,140
| +7% | +$751K |
2014 Q4
2 quarters
|
|
91
HDFC Bank
HDB
$116B
| $10.7M | 0.19% |
704,704
+22,524
| +3% | +$327K |
2013 Q2
8 quarters
|
|
92
Cboe Global Markets
CBOE
$31.2B
| $10.2M | 0.18% |
178,386
-46,481
| -21% | -$2.68M |
2013 Q2
8 quarters
|
|
93
Moody's
MCO
$81.5B
| $10.2M | 0.18% |
94,497
-655
| -0.7% | -$70.5K |
2014 Q1
5 quarters
|
|
94
Berkshire Hathaway Class B
BRK.B
$1.11T
| $9.63M | 0.17% |
70,757
-816
| -1% | -$116K |
2013 Q2
8 quarters
|
|
95
CME Group
CME
$99.5B
| $9.51M | 0.17% |
102,216
+39,823
| +64% | +$3.72M |
2013 Q2
8 quarters
|
|
|
96
Polaris
PII
$2.93B
| $9.36M | 0.17% |
63,193
-250,409
| -80% | -$36M |
2013 Q2
8 quarters
|
|
97
iShares Core S&P Small-Cap ETF
IJR
$103B
| $9.34M | 0.17% |
158,508
+5,186
| +3% | +$307K |
2013 Q2
8 quarters
|
|
98
Johnson & Johnson
JNJ
$634B
| $8.67M | 0.15% |
88,954
+2,475
| +3% | +$248K |
2013 Q2
8 quarters
|
|
99
iShares Russell 2000 ETF
IWM
$78.2B
| $8.51M | 0.15% |
68,163
+2,663
| +4% | +$333K |
2013 Q2
8 quarters
|
|
100
Danaher
DHR
$155B
| $8.51M | 0.15% |
147,925
-1,845
| -1% | -$106K |
2013 Q2
8 quarters
|
|
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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.