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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
+5.12%
1 Year Est. Return
+23.71%
3 Year Est. Return
+53.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.32B
AUM Growth
+$263M
Cap. Flow
+$81.3M
Cap. Flow %
1.53%
Top 10 Hldgs %
24.53%
Holding
923
New
177
Increased
263
Reduced
239
Closed
141

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$26.1M
2
RTN
Raytheon Company
RTN
+$22.2M
3
ABT icon
Abbott
ABT
+$20.8M
4
ELLI
Ellie Mae Inc
ELLI
+$19.9M
5
BURL icon
Burlington
BURL
+$19.2M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$30.8M
2
WP
Worldpay, Inc.
WP
+$19.5M
3
UNP icon
Union Pacific
UNP
+$15.4M
4
DG icon
Dollar General
DG
+$13.1M
5
SBUX icon
Starbucks
SBUX
+$12.3M

Sector Composition

Rank Sector Weight
1 Healthcare 17.66%
2 Technology 16.19%
3 Consumer Discretionary 13.83%
4 Financials 12.22%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMPV
276
DELISTED
Imperva, Inc.
IMPV
$1.06M 0.02%
19,688
+203
+1% +$9.42K
IWB icon
277
iShares Russell 1000 ETF
IWB
$47.7B
$1.05M 0.02%
8,705
+10
+0.1% +$1.2K
YHOO
278
DELISTED
Yahoo Inc
YHOO
$1.04M 0.02%
24,129
+760
+3% +$31.2K
WM icon
279
Waste Management
WM
$95.9B
$1.04M 0.02%
16,263
+200
+1% +$13.1K
PTR
280
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.03M 0.02%
15,490
-2,296
-13% -$155K
FANG icon
281
Diamondback Energy
FANG
$57.6B
$1.03M 0.02%
10,715
+45
+0.4% +$4.14K
ARCC icon
282
Ares Capital
ARCC
$13.5B
$1.03M 0.02%
66,585
+9,277
+16% +$142K
NEE icon
283
NextEra Energy
NEE
$187B
$1.03M 0.02%
33,696
+3,532
+12% +$111K
HAWK
284
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.03M 0.02%
34,021
+12,377
+57% +$410K
HOLX
285
DELISTED
Hologic
HOLX
$1.01M 0.02%
26,058
-2,050
-7% -$77.4K
CLA.CL
286
DELISTED
Capitala Finance Corp.
CLA.CL
$1.01M 0.02%
39,550
-250
-0.6% -$6.41K
COP icon
287
ConocoPhillips
COP
$147B
$1.01M 0.02%
23,245
-3,130
-12% -$130K
STWD icon
288
Starwood Property Trust
STWD
$6.12B
$1M 0.02%
44,482
+17,036
+62% +$377K
TEVA icon
289
Teva Pharmaceuticals
TEVA
$35.9B
$998K 0.02%
21,682
-2,083
-9% -$109K
ETN icon
290
Eaton
ETN
$157B
$994K 0.02%
15,122
-2,502
-14% -$162K
BLKB icon
291
Blackbaud
BLKB
$1.5B
$993K 0.02%
14,961
+290
+2% +$19.6K
MAIN icon
292
Main Street Capital
MAIN
$4.97B
$992K 0.02%
28,899
+3,601
+14% +$122K
UVXY icon
293
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
0
– –
AGNC icon
294
AGNC Investment
AGNC
$12.3B
$977K 0.02%
50,000
+30,000
+150% +$588K
TYG
295
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$974K 0.02%
7,921
-581
-7% -$71.8K
GG
296
DELISTED
Goldcorp Inc
GG
$972K 0.02%
58,818
+2,306
+4% +$40.7K
LTS.PRA
297
DELISTED
Ladenburg Thalmann Financial Services Inc. 8.00% Series A
LTS.PRA
$970K 0.02%
38,800
+900
+2% +$22.1K
SONC
298
DELISTED
Sonic Corp
SONC
$970K 0.02%
37,042
+20,909
+130% +$576K
EFOR
299
Everforth Inc
EFOR
$845M
$966K 0.02%
26,617
+105
+0.4% +$3.91K
PRE.PRH
300
DELISTED
PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRH
$965K 0.02%
+32,125
New +$994K
10 11
12
13 14

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Geneva Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Geneva Advisors held 923 positions worth $5.32B, up 5.2% from $5.06B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Geneva Advisors's Q3 2016 filing shows 177 new, 263 increased, 239 reduced and 141 closed positions. Its largest new stake was A.O. Smith: 245,940 shares worth $12.1M. The largest sale was Bristol-Myers Squibb, an estimated $30.8M.

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

  • Geneva Advisors's largest Q3 2016 buy was A.O. Smith: 245,940 shares worth $12.1M.
  • Geneva Advisors added most to Johnson Controls International in Q3 2016, an estimated $26.1M increase.
  • Geneva Advisors's biggest Q3 2016 reduction was Bristol-Myers Squibb, cutting an estimated $30.8M.
  • Geneva Advisors fully exited McKesson in Q3 2016, selling an estimated $6.69M.
  • Geneva Advisors's ten largest holdings make up 25% of its $5.32B portfolio in Q3 2016.
  • Geneva Advisors opened 177 new positions and closed 141 in Q3 2016.
  • Geneva Advisors's portfolio value rose 5.2% quarter-over-quarter to $5.32B.

Based on Geneva Advisors's 13F filing for Q3 2016, filed 9 Nov 2016.