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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
(+1.3%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
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 |
LyondellBasell Industries
LYB
|
+$33.9M |
| 3 |
Brookfield
BN
|
+$27.6M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$21.4M |
| 5 |
Becton Dickinson
BDX
|
+$20.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Polaris
PII
|
+$36M |
| 2 |
T. Rowe Price
TROW
|
+$31.5M |
| 3 |
Elevance Health
ELV
|
+$27.8M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
+$26.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Kinder Morgan
KMI
$70.2B
| $3.49M | 0.06% |
90,817
+1,838
| +2% | +$76.7K |
|
|
NVO
152
Novo Nordisk
NVO
$205B
| $3.46M | 0.06% |
126,370
-34,156
| -21% | -$960K |
|
153
AT&T
T
$174B
| $3.42M | 0.06% |
127,431
-5,146
| -4% | -$133K |
|
154
Chevron
CVX
$392B
| $3.4M | 0.06% |
35,197
+3,385
| +11% | +$355K |
|
155
iShares MSCI Emerging Markets ETF
EEM
$31.4B
| $3.35M | 0.06% |
84,452
+3,059
| +4% | +$128K |
|
156
Aemetis
AMTX
$135M
| $3.34M | 0.06% |
927,105
+84,937
| +10% | +$371K |
|
|
TYG
157
Tortoise Energy Infrastructure Corp
TYG
$1.1B
| $3.33M | 0.06% |
22,540
-853
| -4% | -$143K |
|
|
158
T. Rowe Price
TROW
$24B
| $3.31M | 0.06% |
42,637
-390,269
| -90% | -$31.5M |
|
|
TRIB
159
Trinity Biotech
TRIB
$7.93M
| $3.25M | 0.06% |
1,201
+168
| +16% | +$436K |
|
|
DD
160
DELISTED
Du Pont De Nemours E I
DD
| $3.24M | 0.06% |
53,306
-127
| -0.2% | -$8.55K |
|
161
Accenture
ACN
$115B
| $3.09M | 0.06% |
31,950
+36
| +0.1% | +$3.44K |
|
162
Philip Morris
PM
$297B
| $3.09M | 0.06% |
38,551
+1,691
| +5% | +$139K |
|
|
FNGN
163
DELISTED
Financial Engines, Inc.
FNGN
| $3.08M | 0.06% |
72,415
+6,402
| +10% | +$272K |
|
164
Grand Canyon Education
LOPE
$3.91B
| $3.07M | 0.05% |
72,420
+14,893
| +26% | +$645K |
|
165
Toyota
TM
$227B
| $3.07M | 0.05% |
22,963
+1,557
| +7% | +$215K |
|
|
ESRX
166
DELISTED
Express Scripts Holding Company
ESRX
| $3.03M | 0.05% |
34,048
+3,177
| +10% | +$278K |
|
167
SPDR Gold Trust
GLD
$154B
| $3.01M | 0.05% |
26,796
-1,077
| -4% | -$123K |
|
168
Signet Jewelers
SIG
$3.18B
| $2.97M | 0.05% |
23,169
-3,831
| -14% | -$513K |
|
|
TTM
169
DELISTED
Tata Motors Limited
TTM
| $2.96M | 0.05% |
85,993
-716
| -0.8% | -$28.5K |
|
|
PSXP
170
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.91M | 0.05% |
40,475
+2,220
| +6% | +$160K |
|
|
NGLS
171
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $2.9M | 0.05% |
75,131
-982
| -1% | -$42.5K |
|
172
Baxter International
BAX
$13.4B
| $2.83M | 0.05% |
74,566
+120
| +0.2% | +$4.49K |
|
173
Novartis
NVS
$294B
| $2.77M | 0.05% |
31,478
+3,326
| +12% | +$305K |
|
174
Oracle
ORCL
$438B
| $2.73M | 0.05% |
67,798
+5,853
| +9% | +$254K |
|
175
Honeywell
HON
$69.9B
| $2.73M | 0.05% |
29,802
+20
| +0.1% | +$1.86K |
|
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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.