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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
+5.33%
1 Year Est. Return
+23.71%
3 Year Est. Return
+53.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.06B
AUM Growth
+$85.4M
Cap. Flow
-$112M
Cap. Flow %
-2.21%
Top 10 Hldgs %
24.32%
Holding
813
New
65
Increased
293
Reduced
256
Closed
67

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$52M
2
ISRG icon
Intuitive Surgical
ISRG
+$30.7M
3
BFAM icon
Bright Horizons
BFAM
+$23.3M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$21.7M
5
HON icon
Honeywell
HON
+$20.7M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$54.2M
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$47.4M
3
NKE icon
Nike
NKE
+$36.3M
4
ABBV icon
AbbVie
ABBV
+$33.2M
5
ICLR icon
Icon
ICLR
+$31.1M

Sector Composition

Rank Sector Weight
1 Healthcare 17.61%
2 Technology 15.85%
3 Consumer Discretionary 14.66%
4 Financials 12.36%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREX icon
251
Trex
TREX
$4.69B
$1.19M 0.02%
105,724
+4,560
+5% +$51.5K
SCCO icon
252
Southern Copper
SCCO
$183B
$1.19M 0.02%
47,972
-2,334
-5% -$58.4K
AEK.CL
253
DELISTED
Aegon NV
AEK.CL
$1.18M 0.02%
42,366
-3,300
-7% -$90.2K
NJ
254
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1.17M 0.02%
62,455
-1,660
-3% -$28.6K
NUVA
255
DELISTED
NuVasive, Inc.
NUVA
$1.17M 0.02%
19,540
+653
+3% +$35.3K
JEF icon
256
Jefferies Financial Group
JEF
$12.2B
$1.16M 0.02%
74,988
+287
+0.4% +$4.38K
LGND icon
257
Ligand Pharmaceuticals
LGND
$5.67B
$1.16M 0.02%
15,637
+1,345
+9% +$99.8K
AMGN icon
258
Amgen
AMGN
$236B
$1.16M 0.02%
7,634
-851
-10% -$132K
NSC icon
259
Norfolk Southern
NSC
$78.1B
$1.16M 0.02%
13,628
+67
+0.5% +$5.7K
THS
260
DELISTED
Treehouse Foods
THS
$1.15M 0.02%
11,220
– –
COP icon
261
ConocoPhillips
COP
$156B
$1.15M 0.02%
26,375
-2,032
-7% -$89.6K
WDAY icon
262
Workday
WDAY
$47.8B
$1.14M 0.02%
15,300
+8,055
+111% +$614K
LDRH
263
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$1.13M 0.02%
30,529
-110
-0.4% -$3.12K
BAC icon
264
Bank of America
BAC
$428B
$1.13M 0.02%
84,942
+4,145
+5% +$58.2K
INGR icon
265
Ingredion
INGR
$6.53B
$1.12M 0.02%
8,685
+60
+0.7% +$6.98K
CLB icon
266
Core Laboratories
CLB
$564M
$1.11M 0.02%
8,973
+1,053
+13% +$127K
FNV icon
267
Franco-Nevada
FNV
$52.3B
$1.1M 0.02%
14,505
+770
+6% +$52.1K
IWD icon
268
iShares Russell 1000 Value ETF
IWD
$84B
$1.09M 0.02%
10,518
+124
+1% +$12.5K
BRK.A icon
269
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.08M 0.02%
5
– –
GG
270
DELISTED
Goldcorp Inc
GG
$1.08M 0.02%
56,512
-14,486
-20% -$257K
OMCL icon
271
Omnicell
OMCL
$1.52B
$1.07M 0.02%
31,372
+2,100
+7% +$65.5K
FWRD icon
272
Forward Air
FWRD
$598M
$1.07M 0.02%
24,104
+566
+2% +$25.5K
VO icon
273
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.07M 0.02%
34,556
+2,320
+7% +$70.9K
WWD icon
274
Woodward
WWD
$20.4B
$1.07M 0.02%
18,497
+1,144
+7% +$63.3K
WM icon
275
Waste Management
WM
$87B
$1.06M 0.02%
16,063
+117
+0.7% +$7.07K
9 10
11
12 13

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Geneva Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Geneva Advisors held 813 positions worth $5.06B, up 1.7% from $4.97B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Geneva Advisors's Q2 2016 filing shows 65 new, 293 increased, 256 reduced and 67 closed positions. Its largest new stake was S&P Global: 484,514 shares worth $52M. The largest sale was Boeing, an estimated $54.2M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Geneva Advisors's largest Q2 2016 buy was S&P Global: 484,514 shares worth $52M.
  • Geneva Advisors added most to Intuitive Surgical in Q2 2016, an estimated $30.7M increase.
  • Geneva Advisors's biggest Q2 2016 reduction was Boeing, cutting an estimated $54.2M.
  • Geneva Advisors fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $47.4M.
  • Geneva Advisors's ten largest holdings make up 24% of its $5.06B portfolio in Q2 2016.
  • Geneva Advisors opened 65 new positions and closed 67 in Q2 2016.
  • Geneva Advisors's portfolio value rose 1.7% quarter-over-quarter to $5.06B.

Based on Geneva Advisors's 13F filing for Q2 2016, filed 8 Aug 2016.