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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
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
AMTD icon
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 Held Since
TRGP icon
101
Targa Resources
TRGP
$62.3B
$8.44M 0.15%
94,552
+2,212
+2% +$216K
2013 Q2
8 quarters
CLR
102
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$8.1M 0.14%
190,998
-8,034
-4% -$382K
2013 Q2
8 quarters
BKNG icon
103
Booking.com
BKNG
$119B
$8.01M 0.14%
173,975
+16,600
+11% +$792K
2013 Q3
7 quarters
XOM icon
104
ExxonMobil
XOM
$708B
$7.95M 0.14%
95,529
-3,501
-4% -$301K
2013 Q2
8 quarters
GE icon
105
GE Aerospace
GE
$320B
$7.82M 0.14%
61,392
+1,187
+2% +$154K
2013 Q2
8 quarters
SLB icon
106
SLB Ltd
SLB
$72.4B
$7.66M 0.14%
88,879
+5,735
+7% +$518K
2013 Q2
8 quarters
PG icon
107
Procter & Gamble
PG
$356B
$7.44M 0.13%
95,101
-972
-1% -$78.2K
2013 Q2
8 quarters
BIDU icon
108
Baidu
BIDU
$28.7B
$7.41M 0.13%
37,220
+6,144
+20% +$1.26M
2013 Q2
8 quarters
EEFT icon
109
Euronet Worldwide
EEFT
$2.39B
$6.8M 0.12%
110,221
+10,538
+11% +$627K
2013 Q3
7 quarters
BABA icon
110
Alibaba
BABA
$276B
$6.79M 0.12%
82,569
+22,091
+37% +$1.9M
2014 Q3
3 quarters
LUX icon
111
DELISTED
Luxottica Group
LUX
$6.7M 0.12%
100,779
+7,291
+8% +$483K
2013 Q2
8 quarters
FRC
112
DELISTED
First Republic Bank
FRC
$6.68M 0.12%
105,988
-731
-0.7% -$44.2K
2013 Q2
8 quarters
CSTE icon
113
Caesarstone
CSTE
$95.4M
$6.49M 0.12%
94,636
-20,334
-18% -$1.26M
2013 Q2
8 quarters
PFE icon
114
Pfizer
PFE
$162B
$6.43M 0.11%
202,256
+1,115
+0.6% +$36.3K
2013 Q2
8 quarters
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.42M 0.11%
156,947
+10,107
+7% +$434K
2013 Q2
8 quarters
INTC icon
116
Intel
INTC
$536B
$6.36M 0.11%
208,929
+3,521
+2% +$114K
2013 Q2
8 quarters
MJN
117
DELISTED
Mead Johnson Nutrition Company
MJN
$6.2M 0.11%
68,684
+3,402
+5% +$328K
2013 Q2
8 quarters
DM icon
118
DELISTED
Dominion Energy Midstream Ptr LP
DM
$6.08M 0.11%
158,780
+910
+0.6% +$36.9K
2014 Q4
2 quarters
OKE icon
119
Oneok
OKE
$58B
$5.98M 0.11%
151,557
-53,844
-26% -$2.39M
2013 Q2
8 quarters
MCK icon
120
McKesson
MCK
$111B
$5.93M 0.11%
26,374
-140
-0.5% -$32.4K
2013 Q4
6 quarters
HBI icon
121
DELISTED
Hanesbrands
HBI
$5.75M 0.1%
172,461
-1,070
-0.6% -$35K
2014 Q4
2 quarters
LULU icon
122
lululemon athletica
LULU
$11B
$5.67M 0.1%
86,755
-1,531
-2% -$99.5K
2013 Q3
7 quarters
COST icon
123
Costco
COST
$425B
$5.28M 0.09%
39,055
+2,529
+7% +$364K
2013 Q2
8 quarters
MKTX icon
124
MarketAxess Holdings
MKTX
$5.79B
$5.27M 0.09%
56,811
+2,661
+5% +$235K
2013 Q2
8 quarters
QCOM icon
125
Qualcomm
QCOM
$186B
$5.23M 0.09%
83,491
+2,368
+3% +$162K
2013 Q2
8 quarters
3 4
5
6 7

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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.