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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
MRSH
176
Marsh
MRSH
$90.7B
$2.73M 0.05%
48,160
+3,320
+7% +$192K
CAT icon
177
Caterpillar
CAT
$376B
$2.66M 0.05%
31,390
-270
-0.9% -$23.2K
ALXN
178
DELISTED
Alexion Pharmaceuticals
ALXN
$2.56M 0.05%
14,153
+3,399
+32% +$587K
ORLY icon
179
O'Reilly Automotive
ORLY
$71.1B
$2.55M 0.05%
169,200
-750
-0.4% -$11.1K
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
VZ icon
181
Verizon
VZ
$205B
$2.52M 0.05%
54,087
-740
-1% -$36.2K
GIS icon
182
General Mills
GIS
$21.6B
$2.48M 0.04%
44,565
-549
-1% -$30.8K
MO icon
183
Altria Group
MO
$113B
$2.45M 0.04%
50,092
+270
+0.5% +$13.7K
PTR
184
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2.31M 0.04%
20,829
+6,806
+49% +$829K
COP icon
185
ConocoPhillips
COP
$156B
$2.31M 0.04%
37,562
-1,197
-3% -$78K
MDY icon
186
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.3M 0.04%
8,406
-2
-0% -$556
CPA icon
187
Copa Holdings
CPA
$5.94B
$2.28M 0.04%
27,578
-1,996
-7% -$190K
MDVN
188
DELISTED
MEDIVATION, INC.
MDVN
$2.27M 0.04%
39,820
-24,820
-38% -$1.53M
CHSCO
189
CHS Inc Class B Preferred Stock
CHSCO
$559M
$2.17M 0.04%
77,805
-2,300
-3% -$65.7K
EMBJ
190
Embraer S.A. ADS
EMBJ
$13.4B
$2.17M 0.04%
71,709
+3,213
+5% +$99.2K
CSCO icon
191
Cisco
CSCO
$442B
$2.16M 0.04%
78,551
-2,757
-3% -$79.1K
IVV icon
192
iShares Core S&P 500 ETF
IVV
$900B
$2.13M 0.04%
10,289
-366
-3% -$77.5K
NLY.PRD
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
CB icon
194
Chubb
CB
$131B
$2.12M 0.04%
20,850
-26,519
-56% -$2.86M
KMB icon
195
Kimberly-Clark
KMB
$36.6B
$2.08M 0.04%
19,671
+1,895
+11% +$206K
MOS icon
196
The Mosaic Company
MOS
$7.55B
$2.07M 0.04%
44,222
-356
-0.8% -$16.2K
RGA icon
197
Reinsurance Group of America
RGA
$16.1B
$1.99M 0.04%
20,935
– –
ROP icon
198
Roper Technologies
ROP
$41.8B
$1.97M 0.04%
11,425
-105
-0.9% -$18.2K
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
PRGO icon
200
Perrigo
PRGO
$1.99B
$1.95M 0.03%
10,536
-73
-0.7% -$13.9K
6 7
8
9 10

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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.