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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
CSCO icon
176
Cisco
CSCO
$442B
$2.48M 0.04%
79,198
-3,951
-5% -$129K
ORLY icon
177
O'Reilly Automotive
ORLY
$72.9B
$2.45M 0.04%
168,135
– –
ORCL icon
178
Oracle
ORCL
$366B
$2.45M 0.04%
48,826
-1,238
-2% -$56.4K
TSCO icon
179
Tractor Supply
TSCO
$15.5B
$2.37M 0.04%
218,550
-4,357,975
-95% -$51.9M
GLD icon
180
SPDR Gold Trust
GLD
$132B
$2.35M 0.04%
19,955
+1,611
+9% +$193K
ROK icon
181
Rockwell Automation
ROK
$51.7B
$2.31M 0.04%
14,272
+205
+1% +$32.3K
LUX
182
DELISTED
Luxottica Group
LUX
$2.29M 0.04%
39,231
+4,065
+12% +$237K
ADP icon
183
Automatic Data Processing
ADP
$98.4B
$2.27M 0.04%
22,204
-634
-3% -$64.2K
SDY icon
184
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$2.27M 0.04%
25,524
+77
+0.3% +$6.82K
NLY.PRD
185
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
$2.27M 0.04%
89,015
+5,400
+6% +$138K
MANH icon
186
Manhattan Associates
MANH
$9.41B
$2.27M 0.04%
47,185
-541,964
-92% -$25.7M
IBM icon
187
IBM
IBM
$198B
$2.23M 0.04%
15,199
-4,489
-23% -$677K
VNQ icon
188
Vanguard Real Estate ETF
VNQ
$39.4B
$2.23M 0.04%
26,849
+134
+0.5% +$11.2K
KO icon
189
Coca-Cola
KO
$353B
$2.21M 0.04%
49,273
+968
+2% +$42.8K
ESRX
190
DELISTED
Express Scripts Holding Company
ESRX
$2.19M 0.04%
34,280
-5,299
-13% -$333K
RLI icon
191
RLI Corp
RLI
$5.53B
$2.19M 0.04%
80,000
– –
WEC icon
192
WEC Energy
WEC
$36.4B
$2.18M 0.04%
35,461
-2,787
-7% -$172K
RGA icon
193
Reinsurance Group of America
RGA
$15.7B
$2.17M 0.04%
16,873
-205
-1% -$25.9K
MAIN icon
194
Main Street Capital
MAIN
$5.04B
$2.16M 0.04%
56,135
+12,043
+27% +$468K
CIM
195
Chimera Investment
CIM
$1.07B
$2.13M 0.04%
38,054
+7,065
+23% +$409K
RITM icon
196
Rithm Capital
RITM
$5.11B
$2.12M 0.04%
136,262
+26,443
+24% +$438K
OMCL icon
197
Omnicell
OMCL
$1.9B
$2.11M 0.04%
48,969
+1,763
+4% +$73.2K
AHT.PRD
198
Ashford Hospitality Trust Series D
AHT.PRD
$5.89M
$2.1M 0.04%
82,755
+3,000
+4% +$76.4K
BLKB icon
199
Blackbaud
BLKB
$1.45B
$2.1M 0.04%
24,467
+7,108
+41% +$583K
TWO
200
Two Harbors Investment
TWO
$1.27B
$2.09M 0.04%
26,414
+3,234
+14% +$259K
6 7
8
9 10

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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.