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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
Avg Time Held
7 quarters
Top 10 Avg Time Held
4.3 quarters
Top 20 Avg Time Held
3.6 quarters

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
DY icon
326
Dycom Industries
DY
$8.13B
$759K 0.02%
+8,459
New +$639K
2016 Q2
0 quarters
BAX icon
327
Baxter International
BAX
$12.9B
$749K 0.01%
16,567
-422
-2% -$18.5K
2013 Q2
12 quarters
CARB
328
DELISTED
Carbonite Inc
CARB
$745K 0.01%
76,547
+2,257
+3% +$19.8K
2015 Q2
4 quarters
KHC icon
329
The Kraft Heinz Company
KHC
$26.6B
$743K 0.01%
8,402
+875
+12% +$72K
2015 Q3
3 quarters
CP icon
330
Canadian Pacific Kansas City
CP
$75.4B
$735K 0.01%
28,550
-3,125
-10% -$84.3K
2013 Q4
10 quarters
DUK icon
331
Duke Energy
DUK
$92.2B
$733K 0.01%
8,542
-583
-6% -$46.6K
2013 Q2
12 quarters
HES icon
332
DELISTED
Hess
HES
$727K 0.01%
12,100
+6,779
+127% +$393K
2016 Q1
1 quarter
HAWK icon
333
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$725K 0.01%
+21,644
New +$722K
2016 Q2
0 quarters
SBY
334
DELISTED
Silver Bay Realty Trust Corp.
SBY
$723K 0.01%
42,482
-19,339
-31% -$294K
2013 Q2
12 quarters
FISV icon
335
Fiserv Inc
FISV
$24.8B
$721K 0.01%
13,260
-1,442
-10% -$74.2K
2013 Q2
12 quarters
OGS icon
336
ONE Gas
OGS
$4.69B
$713K 0.01%
10,705
-25
-0.2% -$1.51K
2014 Q1
9 quarters
ARI icon
337
Apollo Commercial Real Estate
ARI
$827M
$709K 0.01%
44,145
+7,167
+19% +$115K
2015 Q4
2 quarters
VEA icon
338
Vanguard FTSE Developed Markets ETF
VEA
$230B
$707K 0.01%
20,001
+441
+2% +$15.9K
2014 Q1
9 quarters
BTI icon
339
British American Tobacco
BTI
$120B
$704K 0.01%
10,880
+1,346
+14% +$81.5K
2014 Q4
6 quarters
RDS.B
340
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$704K 0.01%
+12,567
New +$646K
2016 Q2
0 quarters
NVDA icon
341
NVIDIA
NVDA
$5.52T
$699K 0.01%
+594,400
New +$613K
2016 Q2
0 quarters
TSLX icon
342
Sixth Street Specialty
TSLX
$1.63B
$698K 0.01%
42,036
+7,529
+22% +$123K
2015 Q4
2 quarters
LLTC
343
DELISTED
Linear Technology Corp
LLTC
$697K 0.01%
14,978
-50
-0.3% -$2.29K
2015 Q3
3 quarters
LAZ icon
344
Lazard
LAZ
$3.56B
$692K 0.01%
23,230
– –
2013 Q2
12 quarters
NLY icon
345
Annaly Capital Management
NLY
$13.7B
$684K 0.01%
+15,436
New +$657K
2016 Q2
0 quarters
SMCI icon
346
Super Micro Computer
SMCI
$25.7B
$676K 0.01%
271,840
-146,330
-35% -$402K
2014 Q4
6 quarters
LDL
347
DELISTED
Lydall, Inc.
LDL
$670K 0.01%
17,367
+6,213
+56% +$230K
2016 Q1
1 quarter
SNA icon
348
Snap-on
SNA
$18.8B
$669K 0.01%
4,240
-10
-0.2% -$1.59K
2015 Q2
4 quarters
BSX icon
349
Boston Scientific
BSX
$62.8B
$661K 0.01%
+28,294
New +$612K
2016 Q2
0 quarters
LFUS icon
350
Littelfuse
LFUS
$10.5B
$653K 0.01%
5,529
+15
+0.3% +$1.75K
2015 Q3
3 quarters
12 13
14
15 16

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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.