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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
MO icon
126
Altria Group
MO
$122B
$4.26M 0.07%
57,146
-362
-0.6% -$26.5K
NVDA icon
127
NVIDIA
NVDA
$5.02T
$4.15M 0.07%
1,149,000
+308,360
+37% +$979K
WES
128
DELISTED
Western Gas Partners Lp
WES
$4.12M 0.07%
73,726
-3,430
-4% -$195K
AMG icon
129
Affiliated Managers Group
AMG
$9B
$4.08M 0.07%
24,631
-12,791
-34% -$2.04M
MRSH
130
Marsh
MRSH
$87.5B
$4.02M 0.07%
51,585
+8,930
+21% +$674K
PAA icon
131
Plains All American Pipeline
PAA
$17.1B
$3.99M 0.07%
151,850
-8,047
-5% -$223K
VTI icon
132
Vanguard Total Stock Market ETF
VTI
$662B
$3.93M 0.07%
31,545
+1,526
+5% +$188K
YUM icon
133
Yum! Brands
YUM
$40.6B
$3.84M 0.07%
52,046
+4,568
+10% +$318K
INTC icon
134
Intel
INTC
$530B
$3.8M 0.07%
112,515
+2,820
+3% +$101K
VO icon
135
Vanguard Mid-Cap ETF
VO
$106B
$3.74M 0.06%
104,956
+5,844
+6% +$206K
ABBV icon
136
AbbVie
ABBV
$452B
$3.69M 0.06%
50,853
-274
-0.5% -$18.4K
BMY icon
137
Bristol-Myers Squibb
BMY
$124B
$3.67M 0.06%
65,925
-465,654
-88% -$25.3M
TSLA icon
138
Tesla
TSLA
$1.42T
$3.65M 0.06%
151,455
+11,175
+8% +$246K
QQQ icon
139
Invesco QQQ Trust
QQQ
$471B
$3.61M 0.06%
26,211
-315
-1% -$43.3K
ETP
140
DELISTED
Energy Transfer Partners, L.P.
ETP
$3.56M 0.06%
174,407
-16,091
-8% -$359K
MPLX icon
141
MPLX
MPLX
$57.3B
$3.54M 0.06%
106,100
-6,900
-6% -$239K
RBA icon
142
RB Global
RBA
$20.6B
$3.52M 0.06%
122,506
+13,447
+12% +$417K
GILD icon
143
Gilead Sciences
GILD
$162B
$3.49M 0.06%
49,247
-542
-1% -$36.1K
MDY icon
144
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.47M 0.06%
10,938
-283
-3% -$89.1K
CVS icon
145
CVS Health
CVS
$141B
$3.46M 0.06%
43,014
-7,202
-14% -$569K
ACHC icon
146
Acadia Healthcare
ACHC
$3.27B
$3.35M 0.06%
67,810
+6,890
+11% +$305K
DG icon
147
Dollar General
DG
$27.2B
$3.35M 0.06%
46,397
-3,436
-7% -$248K
CVX icon
148
Chevron
CVX
$381B
$3.3M 0.06%
31,599
-11,041
-26% -$1.17M
DD
149
DELISTED
Du Pont De Nemours E I
DD
$3.28M 0.06%
40,617
-1,154
-3% -$92.2K
RTX icon
150
RTX Corp
RTX
$261B
$3.21M 0.06%
41,768
+260
+0.6% +$19.5K
4 5
6
7 8

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VKH
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DL
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RBC
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TCM
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HCM
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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.