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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
GE icon
101
GE Aerospace
GE
$353B
$7.74M 0.13%
59,810
-6,737
-10% -$923K
HSKA
102
DELISTED
Heska Corp
HSKA
$7.71M 0.13%
75,499
+64,153
+565% +$6.33M
VOO icon
103
Vanguard S&P 500 ETF
VOO
$981B
$7.19M 0.12%
32,384
+331
+1% +$72.9K
OKE icon
104
Oneok
OKE
$57.9B
$7.16M 0.12%
137,227
+5,285
+4% +$273K
ITW icon
105
Illinois Tool Works
ITW
$78.3B
$7.03M 0.12%
49,078
+285
+0.6% +$39.7K
PFE icon
106
Pfizer
PFE
$142B
$6.98M 0.12%
218,939
+986
+0.5% +$31.1K
YUMC icon
107
Yum China
YUMC
$14.7B
$6.93M 0.12%
175,678
+1,675
+1% +$60.4K
DIS icon
108
Walt Disney
DIS
$167B
$6.79M 0.12%
63,866
-74
-0.1% -$8.1K
COST icon
109
Costco
COST
$412B
$6.4M 0.11%
39,996
+1,078
+3% +$186K
VEA icon
110
Vanguard FTSE Developed Markets ETF
VEA
$228B
$6.39M 0.11%
154,733
+48,429
+46% +$1.97M
CB icon
111
Chubb
CB
$138B
$6.32M 0.11%
43,464
-2,190
-5% -$308K
GOOG icon
112
Alphabet (Google) Class C
GOOG
$4.22T
$6.27M 0.11%
137,900
+20
+0% +$916
EFA icon
113
iShares MSCI EAFE ETF
EFA
$76.9B
$6.15M 0.11%
94,310
+15,217
+19% +$985K
IVV icon
114
iShares Core S&P 500 ETF
IVV
$887B
$5.81M 0.1%
23,854
+1,455
+6% +$351K
EEFT icon
115
Euronet Worldwide
EEFT
$3.02B
$5.74M 0.1%
65,657
+10,868
+20% +$931K
MCD icon
116
McDonald's
MCD
$188B
$5.42M 0.09%
35,382
+1,464
+4% +$212K
ITOT icon
117
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$5.41M 0.09%
97,574
-322
-0.3% -$17.7K
JD icon
118
JD.com
JD
$41.1B
$5.24M 0.09%
133,587
+70,798
+113% +$2.67M
PM icon
119
Philip Morris
PM
$293B
$5M 0.09%
42,566
-502
-1% -$58.1K
HDB icon
120
HDFC Bank
HDB
$122B
$4.91M 0.08%
225,872
-11,300
-5% -$236K
T icon
121
AT&T
T
$155B
$4.81M 0.08%
168,883
+3,785
+2% +$112K
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$4.71M 0.08%
113,870
+9,571
+9% +$390K
FTV icon
123
Fortive
FTV
$18.5B
$4.34M 0.07%
108,622
-3,691
-3% -$145K
SLB icon
124
SLB Ltd
SLB
$69.7B
$4.32M 0.07%
65,649
-50,913
-44% -$3.65M
MMM icon
125
3M
MMM
$89.1B
$4.31M 0.07%
24,745
-951
-4% -$159K
3 4
5
6 7

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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.