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
+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
IBN icon
301
ICICI Bank
IBN
$107B
$881K 0.02%
135,034
-3,452
-2% -$22.2K
YHOO
302
DELISTED
Yahoo Inc
YHOO
$878K 0.02%
23,369
-754
-3% -$27.8K
LOW icon
303
Lowe's Companies
LOW
$116B
$876K 0.02%
11,062
+195
+2% +$15.1K
MOS icon
304
The Mosaic Company
MOS
$7.55B
$869K 0.02%
33,196
-396
-1% -$10.5K
ZBH icon
305
Zimmer Biomet
ZBH
$19B
$867K 0.02%
7,416
+2,663
+56% +$301K
LOPE icon
306
Grand Canyon Education
LOPE
$3.91B
$864K 0.02%
21,644
-16,838
-44% -$710K
USB icon
307
US Bancorp
USB
$97.2B
$863K 0.02%
21,408
+52
+0.2% +$2.16K
IMPV
308
DELISTED
Imperva, Inc.
IMPV
$838K 0.02%
19,485
+4,762
+32% +$200K
MAIN icon
309
Main Street Capital
MAIN
$5.48B
$831K 0.02%
25,298
+4,539
+22% +$145K
AFL icon
310
Aflac
AFL
$58.4B
$825K 0.02%
22,856
-40
-0.2% -$1.37K
BAP icon
311
Credicorp
BAP
$29.6B
$820K 0.02%
5,315
-1,549
-23% -$222K
ABEV icon
312
Ambev
ABEV
$44.4B
$814K 0.02%
137,749
+7,358
+6% +$39.5K
ARCC icon
313
Ares Capital
ARCC
$14.3B
$814K 0.02%
57,308
+7,267
+15% +$108K
VEEV icon
314
Veeva Systems
VEEV
$45.8B
$814K 0.02%
+23,870
New +$709K
RSPP
315
DELISTED
RSP Permian, Inc.
RSPP
$813K 0.02%
23,298
+394
+2% +$12.7K
LNT icon
316
Alliant Energy
LNT
$17.7B
$808K 0.02%
20,344
+148
+0.7% +$5.49K
IBTX
317
DELISTED
Independent Bank Group, Inc.
IBTX
$800K 0.02%
+18,645
New +$664K
MRCC
318
DELISTED
Monroe Capital Corp
MRCC
$797K 0.02%
53,720
+8,160
+18% +$115K
EMR icon
319
Emerson Electric
EMR
$88B
$796K 0.02%
15,262
-224
-1% -$11.9K
IXC icon
320
iShares Global Energy ETF
IXC
$2.79B
$792K 0.02%
24,510
+3,830
+19% +$120K
VOO icon
321
Vanguard S&P 500 ETF
VOO
$1.03T
$790K 0.02%
4,112
-24
-0.6% -$4.57K
PRE.PRE.CL
322
DELISTED
Partnerre Ltd
PRE.PRE.CL
$790K 0.02%
26,218
+2,202
+9% +$57.5K
DE icon
323
Deere & Co
DE
$168B
$785K 0.02%
9,681
+572
+6% +$46.9K
LVS icon
324
Las Vegas Sands
LVS
$28.7B
$780K 0.02%
17,941
-75
-0.4% -$3.5K
SPG icon
325
Simon Property Group
SPG
$69.5B
$771K 0.02%
3,555
-217
-6% -$44.3K
11 12
13
14 15

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 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.