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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
URI icon
201
United Rentals
URI
$64.6B
$1.93M 0.03%
22,010
-2,069
-9% -$198K
CNI icon
202
Canadian National Railway
CNI
$76.5B
$1.93M 0.03%
33,355
+594
+2% +$37.2K
AL
203
DELISTED
Air Lease Corp
AL
$1.9M 0.03%
55,905
-825
-1% -$31.2K
AHT.PRD
204
Ashford Hospitality Trust Series D
AHT.PRD
$7.77M
$1.89M 0.03%
73,905
+1,375
+2% +$35.5K
ITC
205
DELISTED
ITC HOLDINGS CORP
ITC
$1.89M 0.03%
58,597
-760,443
-93% -$26.5M
KO icon
206
Coca-Cola
KO
$383B
$1.88M 0.03%
47,979
-765
-2% -$31.1K
SAQ.CL
207
DELISTED
Saratoga Investment Corp.
SAQ.CL
$1.88M 0.03%
74,325
+500
+0.7% +$12.8K
TW
208
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.86M 0.03%
14,827
+2,405
+19% +$323K
VNQ icon
209
Vanguard Real Estate ETF
VNQ
$38.8B
$1.86M 0.03%
24,921
+1,826
+8% +$146K
WEC icon
210
WEC Energy
WEC
$34.6B
$1.85M 0.03%
41,046
+5,275
+15% +$253K
IMPV
211
DELISTED
Imperva, Inc.
IMPV
$1.84M 0.03%
27,118
+8,165
+43% +$451K
CMCSK
212
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.82M 0.03%
30,305
-173
-0.6% -$10.4K
UNF icon
213
Unifirst Corp
UNF
$5.17B
$1.8M 0.03%
16,131
– –
UNFI icon
214
United Natural Foods
UNFI
$2.86B
$1.79M 0.03%
28,060
+4,078
+17% +$276K
YUM icon
215
Yum! Brands
YUM
$41.1B
$1.76M 0.03%
27,255
+1,394
+5% +$88.3K
FDX icon
216
FedEx
FDX
$78.4B
$1.75M 0.03%
10,239
+87
+0.9% +$15.1K
DE icon
217
Deere & Co
DE
$168B
$1.72M 0.03%
17,721
+605
+4% +$55K
EMC
218
DELISTED
EMC CORPORATION
EMC
$1.69M 0.03%
64,088
-36,602
-36% -$976K
LDRH
219
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$1.67M 0.03%
38,689
+10,771
+39% +$428K
NEOG icon
220
Neogen
NEOG
$2.56B
$1.67M 0.03%
93,987
+36,366
+63% +$630K
ITUB icon
221
Itaú Unibanco
ITUB
$83B
$1.67M 0.03%
380,035
-18,893
-5% -$88.9K
TSLA icon
222
Tesla
TSLA
$1.4T
$1.66M 0.03%
92,655
-315
-0.3% -$4.98K
LLY icon
223
Eli Lilly
LLY
$1.05T
$1.65M 0.03%
19,760
-639
-3% -$48.7K
NGHCP
224
DELISTED
National General Holdings Corp Preferred Stock, Series A
NGHCP
$1.62M 0.03%
64,625
+2,275
+4% +$57K
VB icon
225
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$1.62M 0.03%
13,314
+1,530
+13% +$188K
7 8
9
10 11

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CAM
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VKH
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DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
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AT
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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.