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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
TRGP icon
101
Targa Resources
TRGP
$62B
$8.44M 0.15%
94,552
+2,212
+2% +$216K
CLR
102
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$8.1M 0.14%
190,998
-8,034
-4% -$382K
BKNG icon
103
Booking.com
BKNG
$152B
$8.01M 0.14%
173,975
+16,600
+11% +$792K
XOM icon
104
ExxonMobil
XOM
$643B
$7.95M 0.14%
95,529
-3,501
-4% -$301K
GE icon
105
GE Aerospace
GE
$356B
$7.82M 0.14%
61,392
+1,187
+2% +$154K
SLB icon
106
SLB Ltd
SLB
$81.6B
$7.66M 0.14%
88,879
+5,735
+7% +$518K
PG icon
107
Procter & Gamble
PG
$333B
$7.44M 0.13%
95,101
-972
-1% -$78.2K
BIDU icon
108
Baidu
BIDU
$32.9B
$7.41M 0.13%
37,220
+6,144
+20% +$1.26M
EEFT icon
109
Euronet Worldwide
EEFT
$2.56B
$6.8M 0.12%
110,221
+10,538
+11% +$627K
BABA icon
110
Alibaba
BABA
$279B
$6.79M 0.12%
82,569
+22,091
+37% +$1.9M
LUX
111
DELISTED
Luxottica Group
LUX
$6.7M 0.12%
100,779
+7,291
+8% +$483K
FRC
112
DELISTED
First Republic Bank
FRC
$6.68M 0.12%
105,988
-731
-0.7% -$44.2K
CSTE icon
113
Caesarstone
CSTE
$111M
$6.49M 0.12%
94,636
-20,334
-18% -$1.26M
PFE icon
114
Pfizer
PFE
$160B
$6.43M 0.11%
202,256
+1,115
+0.6% +$36.3K
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$6.42M 0.11%
156,947
+10,107
+7% +$434K
INTC icon
116
Intel
INTC
$487B
$6.36M 0.11%
208,929
+3,521
+2% +$114K
MJN
117
DELISTED
Mead Johnson Nutrition Company
MJN
$6.2M 0.11%
68,684
+3,402
+5% +$328K
DM
118
DELISTED
Dominion Energy Midstream Ptr LP
DM
$6.08M 0.11%
158,780
+910
+0.6% +$36.9K
OKE icon
119
Oneok
OKE
$59.7B
$5.98M 0.11%
151,557
-53,844
-26% -$2.39M
MCK icon
120
McKesson
MCK
$104B
$5.93M 0.11%
26,374
-140
-0.5% -$32.4K
HBI
121
DELISTED
Hanesbrands
HBI
$5.75M 0.1%
172,461
-1,070
-0.6% -$35K
LULU icon
122
lululemon athletica
LULU
$13.1B
$5.67M 0.1%
86,755
-1,531
-2% -$99.5K
COST icon
123
Costco
COST
$415B
$5.28M 0.09%
39,055
+2,529
+7% +$364K
MKTX icon
124
MarketAxess Holdings
MKTX
$5.72B
$5.27M 0.09%
56,811
+2,661
+5% +$235K
QCOM icon
125
Qualcomm
QCOM
$176B
$5.23M 0.09%
83,491
+2,368
+3% +$162K
3 4
5
6 7

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RBC
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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.