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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
ITW icon
126
Illinois Tool Works
ITW
$80.2B
$5.2M 0.09%
56,601
+4,594
+9% +$437K
MPLX icon
127
MPLX
MPLX
$60.3B
$5.18M 0.09%
72,580
+32,275
+80% +$2.39M
PEP icon
128
PepsiCo
PEP
$191B
$5.04M 0.09%
53,947
+2,470
+5% +$236K
TV icon
129
Televisa
TV
$1.45B
$5.02M 0.09%
129,359
+46,304
+56% +$1.71M
GEL icon
130
Genesis Energy
GEL
$2B
$5.01M 0.09%
114,250
+630
+0.6% +$29.7K
SPY icon
131
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$4.84M 0.09%
23,529
+1,762
+8% +$370K
AER icon
132
AerCap
AER
$23.3B
$4.83M 0.09%
105,480
+18,623
+21% +$882K
NORD
133
DELISTED
Nord Anglia Education, Inc.
NORD
$4.76M 0.09%
194,094
+48,091
+33% +$1.21M
PPG icon
134
PPG Industries
PPG
$25.2B
$4.74M 0.08%
41,302
+3,032
+8% +$346K
DG icon
135
Dollar General
DG
$27.8B
$4.72M 0.08%
60,748
-720
-1% -$54.3K
MCD icon
136
McDonald's
MCD
$184B
$4.71M 0.08%
49,489
-1,304
-3% -$126K
ASML icon
137
ASML
ASML
$666B
$4.64M 0.08%
44,520
+2,502
+6% +$267K
ABT icon
138
Abbott
ABT
$193B
$4.52M 0.08%
92,143
+1,113
+1% +$53.4K
KIQ
139
DELISTED
Kelso Technologies Inc.
KIQ
$4.46M 0.08%
1,496,459
+161,730
+12% +$583K
EQNR icon
140
Equinor
EQNR
$98.6B
$4.38M 0.08%
244,668
+82,208
+51% +$1.59M
EFA icon
141
iShares MSCI EAFE ETF
EFA
$79.8B
$4.35M 0.08%
68,497
+5,812
+9% +$387K
RTX icon
142
RTX Corp
RTX
$286B
$4.32M 0.08%
61,896
-342
-0.5% -$25.1K
CRTO icon
143
Criteo S.A.
CRTO
$845M
$4.21M 0.08%
88,421
+31,882
+56% +$1.45M
IBM icon
144
IBM
IBM
$225B
$4.11M 0.07%
26,400
-392
-1% -$63K
BMRN icon
145
BioMarin Pharmaceuticals
BMRN
$12.6B
$4.09M 0.07%
29,937
-595
-2% -$73.7K
WES
146
DELISTED
Western Gas Partners Lp
WES
$3.9M 0.07%
61,572
-465
-0.7% -$31.6K
GRFS
147
Grifois
GRFS
$5.32B
$3.72M 0.07%
239,980
-127,670
-35% -$2.07M
WFC icon
148
Wells Fargo
WFC
$257B
$3.62M 0.06%
64,382
-308
-0.5% -$17.2K
CEB
149
DELISTED
CEB Inc.
CEB
$3.55M 0.06%
40,811
+4,153
+11% +$353K
MMM icon
150
3M
MMM
$92.2B
$3.51M 0.06%
27,173
+3,094
+13% +$415K
4 5
6
7 8

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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.