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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
SBUX icon
1
Starbucks
SBUX
$122B
$151M 2.7%
2,813,578
+4,830
+0.2% +$245K
CELG
2
DELISTED
Celgene Corp
CELG
$131M 2.34%
1,132,296
-161,326
-12% -$18.4M
MIC
3
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$131M 2.33%
1,579,536
-5,918
-0.4% -$500K
MA icon
4
Mastercard
MA
$518B
$126M 2.25%
1,345,854
+60,363
+5% +$5.54M
JPM icon
5
JPMorgan Chase
JPM
$942B
$120M 2.15%
1,772,662
-8,823
-0.5% -$576K
BEAV
6
DELISTED
B/E Aerospace Inc
BEAV
$113M 2.01%
2,051,746
+308,174
+18% +$18.3M
AAPL icon
7
Apple
AAPL
$4.59T
$112M 2.01%
3,584,744
+62,560
+2% +$2M
META icon
8
Meta Platforms (Facebook)
META
$1.45T
$102M 1.83%
1,193,027
+83,412
+8% +$6.81M
SBAC icon
9
SBA Communications
SBAC
$19.8B
$97.2M 1.74%
845,497
+26,604
+3% +$3.12M
BX icon
10
Blackstone
BX
$108B
$95.7M 1.71%
2,386,598
+203,104
+9% +$8.34M
CMG icon
11
Chipotle Mexican Grill
CMG
$47.1B
$95.4M 1.7%
7,881,450
+53,250
+0.7% +$674K
AMG icon
12
Affiliated Managers Group
AMG
$9.58B
$92M 1.64%
421,073
+9,898
+2% +$2.2M
TWX
13
DELISTED
Time Warner Inc
TWX
$91.4M 1.63%
1,045,123
+216
+0% +$18.4K
AMT icon
14
American Tower
AMT
$81.2B
$86M 1.54%
921,363
+35,193
+4% +$3.33M
BA icon
15
Boeing
BA
$166B
$83.5M 1.49%
602,087
-74,854
-11% -$10.9M
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
$82.5M 1.47%
976,642
+5,884
+0.6% +$507K
TSCO icon
17
Tractor Supply
TSCO
$18.1B
$82.4M 1.47%
4,580,945
-21,120
-0.5% -$375K
REGN icon
18
Regeneron Pharmaceuticals
REGN
$83.2B
$82.3M 1.47%
161,414
+1,179
+0.7% +$575K
MSFT icon
19
Microsoft
MSFT
$3.75T
$80.7M 1.44%
1,827,351
+174,090
+11% +$7.94M
BFH icon
20
Bread Financial
BFH
$4.15B
$79.3M 1.42%
340,187
+3,975
+1% +$951K
UNP icon
21
Union Pacific
UNP
$183B
$78.5M 1.4%
823,307
-110,439
-12% -$11.5M
CMCSA icon
22
Comcast
CMCSA
$93.7B
$76.1M 1.36%
2,530,778
+694
+0% +$20.4K
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
$75.8M 1.36%
1,033,657
-1,892
-0.2% -$152K
AMP icon
24
Ameriprise Financial
AMP
$49.1B
$75.2M 1.34%
601,705
+925
+0.2% +$118K
BIIB icon
25
Biogen
BIIB
$32.7B
$72.4M 1.29%
179,321
+1,678
+0.9% +$673K
1
2 3 4 5

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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.