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
Cap. Flow
+$51.5M
Cap. Flow %
0.92%
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
AMTD icon
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 Held Since
URI icon
201
United Rentals
URI
$64.4B
$1.93M 0.03%
22,010
-2,069
-9% -$198K
2014 Q1
5 quarters
CNI icon
202
Canadian National Railway
CNI
$72.4B
$1.93M 0.03%
33,355
+594
+2% +$37.2K
2013 Q2
8 quarters
AL icon
203
DELISTED
Air Lease Corp
AL
$1.9M 0.03%
55,905
-825
-1% -$31.2K
2014 Q1
5 quarters
AHT.PRD icon
204
Ashford Hospitality Trust Series D
AHT.PRD
$4.24M
$1.89M 0.03%
73,905
+1,375
+2% +$35.5K
2013 Q3
7 quarters
ITC
205
DELISTED
ITC HOLDINGS CORP
ITC
$1.89M 0.03%
58,597
-760,443
-93% -$26.5M
2013 Q2
8 quarters
KO icon
206
Coca-Cola
KO
$395B
$1.88M 0.03%
47,979
-765
-2% -$31.1K
2013 Q2
8 quarters
SAQ.CL
207
DELISTED
Saratoga Investment Corp.
SAQ.CL
$1.88M 0.03%
74,325
+500
+0.7% +$12.8K
2013 Q2
8 quarters
TW icon
208
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.86M 0.03%
14,827
+2,405
+19% +$323K
2013 Q3
7 quarters
VNQ icon
209
Vanguard Real Estate ETF
VNQ
$36.2B
$1.86M 0.03%
24,921
+1,826
+8% +$146K
2014 Q1
5 quarters
WEC icon
210
WEC Energy
WEC
$34.8B
$1.85M 0.03%
41,046
+5,275
+15% +$253K
2013 Q2
8 quarters
IMPV
211
DELISTED
Imperva, Inc.
IMPV
$1.84M 0.03%
27,118
+8,165
+43% +$451K
2014 Q4
2 quarters
CMCSK
212
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.82M 0.03%
30,305
-173
-0.6% -$10.4K
2013 Q2
8 quarters
UNF icon
213
Unifirst Corp
UNF
$4.67B
$1.8M 0.03%
16,131
– –
2013 Q2
8 quarters
UNFI icon
214
United Natural Foods
UNFI
$2.88B
$1.79M 0.03%
28,060
+4,078
+17% +$276K
2014 Q4
2 quarters
YUM icon
215
Yum! Brands
YUM
$40B
$1.76M 0.03%
27,255
+1,394
+5% +$88.3K
2013 Q2
8 quarters
FDX icon
216
FedEx
FDX
$68.9B
$1.75M 0.03%
10,239
+87
+0.9% +$15.1K
2013 Q2
8 quarters
DE icon
217
Deere & Co
DE
$175B
$1.72M 0.03%
17,721
+605
+4% +$55K
2013 Q2
8 quarters
EMC icon
218
DELISTED
EMC CORPORATION
EMC
$1.69M 0.03%
64,088
-36,602
-36% -$976K
2013 Q2
8 quarters
LDRH icon
219
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$1.67M 0.03%
38,689
+10,771
+39% +$428K
2014 Q3
3 quarters
NEOG icon
220
Neogen
NEOG
$2.65B
$1.67M 0.03%
93,987
+36,366
+63% +$630K
2013 Q2
8 quarters
ITUB icon
221
Itaú Unibanco
ITUB
$107B
$1.67M 0.03%
380,035
-18,893
-5% -$88.9K
2013 Q3
7 quarters
TSLA icon
222
Tesla
TSLA
$1.45T
$1.66M 0.03%
92,655
-315
-0.3% -$4.98K
2013 Q2
8 quarters
LLY icon
223
Eli Lilly
LLY
$1.08T
$1.65M 0.03%
19,760
-639
-3% -$48.7K
2013 Q2
8 quarters
NGHCP
224
DELISTED
National General Holdings Corp Preferred Stock, Series A
NGHCP
$1.62M 0.03%
64,625
+2,275
+4% +$57K
2014 Q2
4 quarters
VB icon
225
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
$1.62M 0.03%
13,314
+1,530
+13% +$188K
2014 Q1
5 quarters
7 8
9
10 11

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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 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.