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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
ACN icon
151
Accenture
ACN
$86.2B
$3.1M 0.05%
25,104
-1,394
-5% -$170K
PSXP
152
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$3.05M 0.05%
61,744
-3,455
-5% -$175K
XLF icon
153
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$3.01M 0.05%
122,045
-4,435
-4% -$105K
CBOE icon
154
Cboe Global Markets
CBOE
$28.7B
$2.96M 0.05%
32,423
-645
-2% -$55.1K
DM
155
DELISTED
Dominion Energy Midstream Ptr LP
DM
$2.95M 0.05%
102,360
-9,590
-9% -$287K
GRFS
156
Grifois
GRFS
$5.27B
$2.95M 0.05%
139,457
+16,076
+13% +$337K
DEO icon
157
Diageo
DEO
$46.4B
$2.88M 0.05%
23,991
+2,273
+10% +$271K
MELI icon
158
Mercado Libre
MELI
$92.4B
$2.85M 0.05%
11,358
-1,450
-11% -$373K
UNF icon
159
Unifirst Corp
UNF
$5.24B
$2.85M 0.05%
20,253
– –
REGN icon
160
Regeneron Pharmaceuticals
REGN
$70.8B
$2.82M 0.05%
5,735
-72
-1% -$31.5K
NFLX icon
161
Netflix
NFLX
$286B
$2.81M 0.05%
188,010
-56,850
-23% -$875K
FMX icon
162
Fomento Económico Mexicano
FMX
$44.4B
$2.76M 0.05%
28,075
+9,435
+51% +$879K
INXN
163
DELISTED
Interxion Holding N.V.
INXN
$2.76M 0.05%
60,228
+5,658
+10% +$244K
ASML icon
164
ASML
ASML
$692B
$2.75M 0.05%
21,070
+2,401
+13% +$318K
VZ icon
165
Verizon
VZ
$183B
$2.74M 0.05%
61,353
-1,321
-2% -$61.5K
CNI icon
166
Canadian National Railway
CNI
$77.1B
$2.72M 0.05%
33,533
-5,648
-14% -$431K
NEOG icon
167
Neogen
NEOG
$2.16B
$2.69M 0.05%
103,707
-1,429
-1% -$34.2K
XLV icon
168
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$2.68M 0.05%
33,820
-6,956
-17% -$530K
BAC icon
169
Bank of America
BAC
$430B
$2.6M 0.04%
107,170
-15,590
-13% -$363K
LVS icon
170
Las Vegas Sands
LVS
$30.1B
$2.6M 0.04%
40,686
+15,546
+62% +$932K
BHP icon
171
BHP
BHP
$212B
$2.57M 0.04%
80,824
+1,552
+2% +$49.2K
TSM icon
172
TSMC
TSM
$2.2T
$2.52M 0.04%
72,172
-7,598
-10% -$263K
SRCL
173
DELISTED
Stericycle Inc
SRCL
$2.52M 0.04%
32,959
-1,200
-4% -$98.6K
GEL icon
174
Genesis Energy
GEL
$1.8B
$2.51M 0.04%
79,185
-3,812
-5% -$119K
NJ
175
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$2.49M 0.04%
97,304
+36,286
+59% +$929K
5 6
7
8 9

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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.