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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
NTUS
276
DELISTED
Natus Medical Inc
NTUS
$1.06M 0.02%
27,963
+14,287
+104% +$478K
CBRE icon
277
CBRE Group
CBRE
$43.8B
$1.05M 0.02%
39,770
-15,867
-29% -$464K
ETN icon
278
Eaton
ETN
$157B
$1.05M 0.02%
17,624
-462
-3% -$28.4K
ANSS
279
DELISTED
Ansys
ANSS
$1.05M 0.02%
11,579
-1,530
-12% -$135K
TYG
280
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$1.05M 0.02%
8,502
-631
-7% -$71.9K
SKX
281
DELISTED
Skechers
SKX
$1.04M 0.02%
34,926
-9,890
-22% -$299K
WY icon
282
Weyerhaeuser
WY
$17B
$1.02M 0.02%
34,249
-32
-0.1% -$984
IWB icon
283
iShares Russell 1000 ETF
IWB
$49.1B
$1.02M 0.02%
8,695
+230
+3% +$26.5K
CLA.CL
284
DELISTED
Capitala Finance Corp.
CLA.CL
$1.01M 0.02%
39,800
+10,900
+38% +$274K
STJ
285
DELISTED
St Jude Medical
STJ
$1M 0.02%
12,860
+8,060
+168% +$575K
BWLD
286
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$997K 0.02%
7,173
-2,902
-29% -$411K
BLKB icon
287
Blackbaud
BLKB
$2.22B
$996K 0.02%
+14,671
New +$927K
NEE icon
288
NextEra Energy
NEE
$170B
$983K 0.02%
30,164
-1,488
-5% -$44.7K
EFOR
289
Everforth Inc
EFOR
$1.33B
$980K 0.02%
26,512
+1,196
+5% +$44K
FANG icon
290
Diamondback Energy
FANG
$55.3B
$973K 0.02%
10,670
+150
+1% +$13K
HOLX
291
DELISTED
Hologic
HOLX
$973K 0.02%
28,108
-4,238
-13% -$147K
GWW icon
292
W.W. Grainger
GWW
$61.1B
$972K 0.02%
4,278
– –
STMP
293
DELISTED
Stamps.com, Inc.
STMP
$964K 0.02%
11,022
-187
-2% -$16.7K
VIG icon
294
Vanguard Dividend Appreciation ETF
VIG
$113B
$955K 0.02%
11,471
+3,538
+45% +$289K
DLTR icon
295
Dollar Tree
DLTR
$24.3B
$953K 0.02%
+10,116
New +$856K
PSX icon
296
Phillips 66
PSX
$96.8B
$952K 0.02%
12,002
-768
-6% -$62.7K
PHO icon
297
Invesco Water Resources ETF
PHO
$2.05B
$948K 0.02%
40,113
-2,315
-5% -$53K
SSL icon
298
Sasol
SSL
$7.56B
$938K 0.02%
34,588
+146
+0.4% +$4.29K
LTS.PRA
299
DELISTED
Ladenburg Thalmann Financial Services Inc. 8.00% Series A
LTS.PRA
$915K 0.02%
37,900
+13,500
+55% +$327K
MINI
300
DELISTED
Mobile Mini Inc
MINI
$910K 0.02%
26,274
+1,935
+8% +$64.7K
10 11
12
13 14

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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.