GA

Geneva Advisors Portfolio holdings

AUM $5.81B Turnover 22.5%
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
1.3 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.8 years

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
ITW icon
126
Illinois Tool Works
ITW
$76.7B
$5.2M 0.09%
56,601
+4,594
+9% +$437K
2013 Q2
8 quarters
MPLX icon
127
MPLX
MPLX
$58.3B
$5.18M 0.09%
72,580
+32,275
+80% +$2.39M
2014 Q1
5 quarters
PEP icon
128
PepsiCo
PEP
$176B
$5.04M 0.09%
53,947
+2,470
+5% +$236K
2013 Q2
8 quarters
TV icon
129
Televisa
TV
$1.25B
$5.02M 0.09%
129,359
+46,304
+56% +$1.71M
2013 Q4
6 quarters
GEL icon
130
Genesis Energy
GEL
$1.74B
$5.01M 0.09%
114,250
+630
+0.6% +$29.7K
2013 Q2
8 quarters
SPY icon
131
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$4.84M 0.09%
23,529
+1,762
+8% +$370K
2013 Q2
8 quarters
AER icon
132
AerCap
AER
$22.7B
$4.83M 0.09%
105,480
+18,623
+21% +$882K
2014 Q3
3 quarters
NORD
133
DELISTED
Nord Anglia Education, Inc.
NORD
$4.76M 0.09%
194,094
+48,091
+33% +$1.21M
2014 Q1
5 quarters
PPG icon
134
PPG Industries
PPG
$23.3B
$4.74M 0.08%
41,302
+3,032
+8% +$346K
2014 Q4
2 quarters
DG icon
135
Dollar General
DG
$28.7B
$4.72M 0.08%
60,748
-720
-1% -$54.3K
2014 Q1
5 quarters
MCD icon
136
McDonald's
MCD
$169B
$4.71M 0.08%
49,489
-1,304
-3% -$126K
2013 Q2
8 quarters
ASML icon
137
ASML
ASML
$634B
$4.64M 0.08%
44,520
+2,502
+6% +$267K
2014 Q1
5 quarters
ABT icon
138
Abbott
ABT
$178B
$4.52M 0.08%
92,143
+1,113
+1% +$53.4K
2013 Q2
8 quarters
KIQ
139
DELISTED
Kelso Technologies Inc.
KIQ
$4.46M 0.08%
1,496,459
+161,730
+12% +$583K
2014 Q4
2 quarters
EQNR icon
140
Equinor
EQNR
$107B
$4.38M 0.08%
244,668
+82,208
+51% +$1.59M
2014 Q2
4 quarters
EFA icon
141
iShares MSCI EAFE ETF
EFA
$76.3B
$4.35M 0.08%
68,497
+5,812
+9% +$387K
2013 Q2
8 quarters
RTX icon
142
RTX Corp
RTX
$251B
$4.32M 0.08%
61,896
-342
-0.5% -$25.1K
2013 Q2
8 quarters
CRTO icon
143
Criteo S.A.
CRTO
$730M
$4.21M 0.08%
88,421
+31,882
+56% +$1.45M
2015 Q1
1 quarter
IBM icon
144
IBM
IBM
$215B
$4.11M 0.07%
26,400
-392
-1% -$63K
2013 Q2
8 quarters
BMRN icon
145
BioMarin Pharmaceuticals
BMRN
$10.7B
$4.09M 0.07%
29,937
-595
-2% -$73.7K
2013 Q2
8 quarters
WES icon
146
DELISTED
Western Gas Partners Lp
WES
$3.9M 0.07%
61,572
-465
-0.7% -$31.6K
2013 Q2
8 quarters
GRFS icon
147
Grifois
GRFS
$4.93B
$3.72M 0.07%
239,980
-127,670
-35% -$2.07M
2013 Q2
8 quarters
WFC icon
148
Wells Fargo
WFC
$243B
$3.62M 0.06%
64,382
-308
-0.5% -$17.2K
2013 Q2
8 quarters
CEB
149
DELISTED
CEB Inc.
CEB
$3.55M 0.06%
40,811
+4,153
+11% +$353K
2013 Q2
8 quarters
MMM icon
150
3M
MMM
$84.8B
$3.51M 0.06%
27,173
+3,094
+13% +$415K
2013 Q2
8 quarters
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 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.