GA

Geneva Advisors Portfolio holdings

AUM $5.81B Turnover 22.5%
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
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
0.9 years

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 icon
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 Held Since
IBN icon
301
ICICI Bank
IBN
$101B
$881K 0.02%
135,034
-3,452
-2% -$22.2K
2014 Q1
9 quarters
YHOO
302
DELISTED
Yahoo Inc
YHOO
$878K 0.02%
23,369
-754
-3% -$27.8K
2016 Q1
1 quarter
LOW icon
303
Lowe's Companies
LOW
$106B
$876K 0.02%
11,062
+195
+2% +$15.1K
2013 Q2
12 quarters
MOS icon
304
The Mosaic Company
MOS
$6.04B
$869K 0.02%
33,196
-396
-1% -$10.5K
2013 Q2
12 quarters
ZBH icon
305
Zimmer Biomet
ZBH
$17.5B
$867K 0.02%
7,416
+2,663
+56% +$301K
2016 Q1
1 quarter
LOPE icon
306
Grand Canyon Education
LOPE
$4.18B
$864K 0.02%
21,644
-16,838
-44% -$710K
2013 Q2
12 quarters
USB icon
307
US Bancorp
USB
$87.7B
$863K 0.02%
21,408
+52
+0.2% +$2.16K
2013 Q2
12 quarters
IMPV
308
DELISTED
Imperva, Inc.
IMPV
$838K 0.02%
19,485
+4,762
+32% +$200K
2014 Q4
6 quarters
MAIN icon
309
Main Street Capital
MAIN
$5B
$831K 0.02%
25,298
+4,539
+22% +$145K
2015 Q4
2 quarters
AFL icon
310
Aflac
AFL
$59.3B
$825K 0.02%
22,856
-40
-0.2% -$1.37K
2013 Q4
10 quarters
BAP icon
311
Credicorp
BAP
$30.5B
$820K 0.02%
5,315
-1,549
-23% -$222K
2014 Q1
9 quarters
ABEV icon
312
Ambev
ABEV
$50.1B
$814K 0.02%
137,749
+7,358
+6% +$39.5K
2013 Q4
10 quarters
ARCC icon
313
Ares Capital
ARCC
$13.3B
$814K 0.02%
57,308
+7,267
+15% +$108K
2014 Q1
9 quarters
VEEV icon
314
Veeva Systems
VEEV
$48.1B
$814K 0.02%
+23,870
New +$709K
2016 Q2
0 quarters
RSPP
315
DELISTED
RSP Permian, Inc.
RSPP
$813K 0.02%
23,298
+394
+2% +$12.7K
2015 Q1
5 quarters
LNT icon
316
Alliant Energy
LNT
$17.5B
$808K 0.02%
20,344
+148
+0.7% +$5.49K
2013 Q2
12 quarters
IBTX icon
317
DELISTED
Independent Bank Group, Inc.
IBTX
$800K 0.02%
+18,645
New +$664K
2016 Q2
0 quarters
MRCC icon
318
DELISTED
Monroe Capital Corp
MRCC
$797K 0.02%
53,720
+8,160
+18% +$115K
2015 Q4
2 quarters
EMR icon
319
Emerson Electric
EMR
$89.9B
$796K 0.02%
15,262
-224
-1% -$11.9K
2013 Q2
12 quarters
IXC icon
320
iShares Global Energy ETF
IXC
$3.25B
$792K 0.02%
24,510
+3,830
+19% +$120K
2016 Q1
1 quarter
VOO icon
321
Vanguard S&P 500 ETF
VOO
$1.04T
$790K 0.02%
4,112
-24
-0.6% -$4.57K
2014 Q1
9 quarters
PRE.PRE.CL icon
322
DELISTED
Partnerre Ltd
PRE.PRE.CL
$790K 0.02%
26,218
+2,202
+9% +$57.5K
2015 Q4
2 quarters
DE icon
323
Deere & Co
DE
$175B
$785K 0.02%
9,681
+572
+6% +$46.9K
2013 Q2
12 quarters
LVS icon
324
Las Vegas Sands
LVS
$24B
$780K 0.02%
17,941
-75
-0.4% -$3.5K
2013 Q2
12 quarters
SPG icon
325
Simon Property Group
SPG
$64.3B
$771K 0.02%
3,555
-217
-6% -$44.3K
2013 Q2
12 quarters
11 12
13
14 15

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DL
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TCM
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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.