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
(+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
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
Marsh
MRSH
$85.1B
| $2.73M | 0.05% |
48,160
+3,320
| +7% | +$192K |
2013 Q4
6 quarters
|
|
177
Caterpillar
CAT
$344B
| $2.66M | 0.05% |
31,390
-270
| -0.9% | -$23.2K |
2013 Q2
8 quarters
|
|
|
ALXN
178
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.56M | 0.05% |
14,153
+3,399
| +32% | +$587K |
2013 Q2
8 quarters
|
|
179
O'Reilly Automotive
ORLY
$70.1B
| $2.55M | 0.05% |
169,200
-750
| -0.4% | -$11.1K |
2013 Q2
8 quarters
|
|
|
NJ
180
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $2.53M | 0.05% |
135,518
+9,238
| +7% | +$168K |
2015 Q1
1 quarter
|
|
181
Verizon
VZ
$185B
| $2.52M | 0.05% |
54,087
-740
| -1% | -$36.2K |
2013 Q2
8 quarters
|
|
182
General Mills
GIS
$17.2B
| $2.48M | 0.04% |
44,565
-549
| -1% | -$30.8K |
2013 Q2
8 quarters
|
|
183
Altria Group
MO
$122B
| $2.45M | 0.04% |
50,092
+270
| +0.5% | +$13.7K |
2013 Q2
8 quarters
|
|
|
PTR
184
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.31M | 0.04% |
20,829
+6,806
| +49% | +$829K |
2013 Q2
8 quarters
|
|
185
ConocoPhillips
COP
$171B
| $2.31M | 0.04% |
37,562
-1,197
| -3% | -$78K |
2013 Q2
8 quarters
|
|
186
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $2.3M | 0.04% |
8,406
-2
| -0% | -$556 |
2013 Q2
8 quarters
|
|
187
Copa Holdings
CPA
$5.35B
| $2.28M | 0.04% |
27,578
-1,996
| -7% | -$190K |
2013 Q2
8 quarters
|
|
|
MDVN
188
DELISTED
MEDIVATION, INC.
MDVN
| $2.27M | 0.04% |
39,820
-24,820
| -38% | -$1.53M |
2014 Q3
3 quarters
|
|
189
CHS Inc Class B Preferred Stock
CHSCO
$547M
| $2.17M | 0.04% |
77,805
-2,300
| -3% | -$65.7K |
2013 Q3
7 quarters
|
|
190
Embraer S.A. ADS
EMBJ
$12.7B
| $2.17M | 0.04% |
71,709
+3,213
| +5% | +$99.2K |
2014 Q1
5 quarters
|
|
191
Cisco
CSCO
$448B
| $2.16M | 0.04% |
78,551
-2,757
| -3% | -$79.1K |
2013 Q2
8 quarters
|
|
192
iShares Core S&P 500 ETF
IVV
$887B
| $2.13M | 0.04% |
10,289
-366
| -3% | -$77.5K |
2013 Q2
8 quarters
|
|
193
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
| $2.12M | 0.04% |
88,295
-1,500
| -2% | -$37.3K |
2013 Q2
8 quarters
|
|
194
Chubb
CB
$135B
| $2.12M | 0.04% |
20,850
-26,519
| -56% | -$2.86M |
2013 Q2
8 quarters
|
|
195
Kimberly-Clark
KMB
$33.1B
| $2.08M | 0.04% |
19,671
+1,895
| +11% | +$206K |
2013 Q2
8 quarters
|
|
196
The Mosaic Company
MOS
$6.04B
| $2.07M | 0.04% |
44,222
-356
| -0.8% | -$16.2K |
2013 Q2
8 quarters
|
|
197
Reinsurance Group of America
RGA
$17B
| $1.99M | 0.04% |
20,935
| – | – |
2014 Q1
5 quarters
|
|
198
Roper Technologies
ROP
$36.9B
| $1.97M | 0.04% |
11,425
-105
| -0.9% | -$18.2K |
2014 Q1
5 quarters
|
|
|
SSW.PRD
199
DELISTED
Seaspan Corporation 7.95% Series D Cumulative Redeemable Perpetual Preferred Shares
SSW.PRD
| $1.97M | 0.04% |
78,805
+1,240
| +2% | +$32K |
2013 Q4
6 quarters
|
|
200
Perrigo
PRGO
$2.21B
| $1.95M | 0.03% |
10,536
-73
| -0.7% | -$13.9K |
2014 Q1
5 quarters
|
|
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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.