We are live on ! Find out more
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
Avg Time Held
5.3 quarters
Top 10 Avg Time Held
2.7 quarters
Top 20 Avg Time Held
3.1 quarters

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
SBUX icon
1
Starbucks
SBUX
$105B
$151M 2.7%
2,813,578
+4,830
+0.2% +$245K
2013 Q2
8 quarters
CELG
2
DELISTED
Celgene Corp
CELG
$131M 2.34%
1,132,296
-161,326
-12% -$18.4M
2013 Q2
8 quarters
MIC icon
3
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$131M 2.33%
1,579,536
-5,918
-0.4% -$500K
2013 Q2
8 quarters
MA icon
4
Mastercard
MA
$524B
$126M 2.25%
1,345,854
+60,363
+5% +$5.54M
2013 Q2
8 quarters
JPM icon
5
JPMorgan Chase
JPM
$888B
$120M 2.15%
1,772,662
-8,823
-0.5% -$576K
2013 Q2
8 quarters
BEAV
6
DELISTED
B/E Aerospace Inc
BEAV
$113M 2.01%
2,051,746
+308,174
+18% +$18.3M
2013 Q2
8 quarters
AAPL icon
7
Apple
AAPL
$4.96T
$112M 2.01%
3,584,744
+62,560
+2% +$2M
2013 Q2
8 quarters
META icon
8
Meta Platforms (Facebook)
META
$1.9T
$102M 1.83%
1,193,027
+83,412
+8% +$6.81M
2013 Q2
8 quarters
SBAC icon
9
SBA Communications
SBAC
$19.5B
$97.2M 1.74%
845,497
+26,604
+3% +$3.12M
2013 Q2
8 quarters
BX icon
10
Blackstone
BX
$85.8B
$95.7M 1.71%
2,386,598
+203,104
+9% +$8.34M
2014 Q2
4 quarters
CMG icon
11
Chipotle Mexican Grill
CMG
$38.2B
$95.4M 1.7%
7,881,450
+53,250
+0.7% +$674K
2013 Q2
8 quarters
AMG icon
12
Affiliated Managers Group
AMG
$10B
$92M 1.64%
421,073
+9,898
+2% +$2.2M
2013 Q2
8 quarters
TWX
13
DELISTED
Time Warner Inc
TWX
$91.4M 1.63%
1,045,123
+216
+0% +$18.4K
2013 Q2
8 quarters
AMT icon
14
American Tower
AMT
$85.1B
$86M 1.54%
921,363
+35,193
+4% +$3.33M
2013 Q2
8 quarters
BA icon
15
Boeing
BA
$150B
$83.5M 1.49%
602,087
-74,854
-11% -$10.9M
2013 Q2
8 quarters
WBA icon
16
DELISTED
Walgreens Boots Alliance
WBA
$82.5M 1.47%
976,642
+5,884
+0.6% +$507K
2013 Q2
8 quarters
TSCO icon
17
Tractor Supply
TSCO
$17.4B
$82.4M 1.47%
4,580,945
-21,120
-0.5% -$375K
2013 Q2
8 quarters
REGN icon
18
Regeneron Pharmaceuticals
REGN
$79B
$82.3M 1.47%
161,414
+1,179
+0.7% +$575K
2013 Q3
7 quarters
MSFT icon
19
Microsoft
MSFT
$4.01T
$80.7M 1.44%
1,827,351
+174,090
+11% +$7.94M
2013 Q2
8 quarters
BFH icon
20
Bread Financial
BFH
$3.94B
$79.3M 1.42%
340,187
+3,975
+1% +$951K
2013 Q2
8 quarters
UNP icon
21
Union Pacific
UNP
$166B
$78.5M 1.4%
823,307
-110,439
-12% -$11.5M
2013 Q2
8 quarters
CMCSA icon
22
Comcast
CMCSA
$72.9B
$76.1M 1.36%
2,530,778
+694
+0% +$20.4K
2013 Q2
8 quarters
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
$75.8M 1.36%
1,033,657
-1,892
-0.2% -$152K
2013 Q2
8 quarters
AMP icon
24
Ameriprise Financial
AMP
$44.3B
$75.2M 1.34%
601,705
+925
+0.2% +$118K
2013 Q2
8 quarters
BIIB icon
25
Biogen
BIIB
$34.6B
$72.4M 1.29%
179,321
+1,678
+0.9% +$673K
2013 Q2
8 quarters
1
2 3 4 5

Similar funds

CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.22% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
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
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return

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.