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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
KSU
76
DELISTED
Kansas City Southern
KSU
$20.5M 0.37%
224,885
-7,937
-3% -$783K
EWBC icon
77
East-West Bancorp
EWBC
$17.8B
$19.1M 0.34%
426,684
+379
+0.1% +$16.2K
MANH icon
78
Manhattan Associates
MANH
$13B
$18.5M 0.33%
309,933
+222,673
+255% +$12.3M
EQM
79
DELISTED
EQM Midstream Partners, LP
EQM
$17M 0.3%
208,542
-1,241
-0.6% -$103K
HCA icon
80
HCA Healthcare
HCA
$90.8B
$16.7M 0.3%
184,444
+1,205
+0.7% +$96.5K
ALGN icon
81
Align Technology
ALGN
$11.3B
$16.7M 0.3%
266,524
+16,304
+7% +$963K
LNKD
82
DELISTED
LinkedIn Corporation
LNKD
$15.5M 0.28%
+75,249
New +$16.8M
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.13T
$15M 0.27%
558,760
-1,253
-0.2% -$33.6K
V icon
84
Visa
V
$709B
$14.6M 0.26%
217,322
+30,110
+16% +$2.04M
PCP
85
DELISTED
PRECISION CASTPARTS CORP
PCP
$14.5M 0.26%
72,543
+389
+0.5% +$81.7K
PAA icon
86
Plains All American Pipeline
PAA
$18B
$14.4M 0.26%
329,430
-4,112
-1% -$197K
DIS icon
87
Walt Disney
DIS
$184B
$13.8M 0.25%
121,167
+29,082
+32% +$3.19M
ODFL icon
88
Old Dominion Freight Line
ODFL
$41.5B
$13.7M 0.24%
596,979
-232,158
-28% -$5.52M
CERN
89
DELISTED
Cerner Corp
CERN
$11.1M 0.2%
160,337
+6,984
+5% +$489K
SMCI icon
90
Super Micro Computer
SMCI
$24.9B
$10.8M 0.19%
3,639,160
+228,140
+7% +$751K
HDB icon
91
HDFC Bank
HDB
$115B
$10.7M 0.19%
704,704
+22,524
+3% +$327K
CBOE icon
92
Cboe Global Markets
CBOE
$32.8B
$10.2M 0.18%
178,386
-46,481
-21% -$2.68M
MCO icon
93
Moody's
MCO
$88.2B
$10.2M 0.18%
94,497
-655
-0.7% -$70.5K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.63M 0.17%
70,757
-816
-1% -$116K
CME icon
95
CME Group
CME
$101B
$9.51M 0.17%
102,216
+39,823
+64% +$3.72M
PII icon
96
Polaris
PII
$3.63B
$9.36M 0.17%
63,193
-250,409
-80% -$36M
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$111B
$9.34M 0.17%
158,508
+5,186
+3% +$307K
JNJ icon
98
Johnson & Johnson
JNJ
$640B
$8.67M 0.15%
88,954
+2,475
+3% +$248K
IWM icon
99
iShares Russell 2000 ETF
IWM
$81.9B
$8.51M 0.15%
68,163
+2,663
+4% +$333K
DHR icon
100
Danaher
DHR
$152B
$8.51M 0.15%
147,925
-1,845
-1% -$106K
2 3
4
5 6

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TCM
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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.