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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
DE icon
326
Deere & Co
DE
$170B
$828K 0.02%
9,704
+23
+0.2% +$1.88K
PODD icon
327
Insulet
PODD
$11.3B
$827K 0.02%
20,203
+280
+1% +$11.1K
MOS icon
328
The Mosaic Company
MOS
$7.09B
$818K 0.02%
33,446
+250
+0.8% +$6.82K
SSL icon
329
Sasol
SSL
$7.58B
$810K 0.02%
29,648
-4,940
-14% -$133K
SKX
330
DELISTED
Skechers
SKX
$808K 0.02%
35,277
+351
+1% +$8.94K
IXC icon
331
iShares Global Energy ETF
IXC
$2.71B
$806K 0.02%
24,510
– –
LOW icon
332
Lowe's Companies
LOW
$116B
$806K 0.02%
11,167
+105
+0.9% +$8.17K
MINI
333
DELISTED
Mobile Mini Inc
MINI
$802K 0.02%
26,560
+286
+1% +$9.05K
LNT icon
334
Alliant Energy
LNT
$19.4B
$800K 0.02%
20,889
+545
+3% +$21.4K
PSX icon
335
Phillips 66
PSX
$82.9B
$792K 0.01%
9,830
-2,172
-18% -$169K
OHI icon
336
Omega Healthcare
OHI
$15.4B
$787K 0.01%
22,198
+3,437
+18% +$122K
VEA icon
337
Vanguard FTSE Developed Markets ETF
VEA
$226B
$786K 0.01%
21,009
+1,008
+5% +$37.1K
CAVM
338
DELISTED
Cavium, Inc.
CAVM
$780K 0.01%
13,395
+285
+2% +$14.3K
LN
339
DELISTED
LINE Corporation
LN
$778K 0.01%
+16,065
New +$684K
REM icon
340
iShares Mortgage Real Estate ETF
REM
$542M
$773K 0.01%
18,382
+2,678
+17% +$114K
AFL icon
341
Aflac
AFL
$63.9B
$771K 0.01%
21,464
-1,392
-6% -$50.7K
SMG icon
342
ScottsMiracle-Gro
SMG
$4.03B
$763K 0.01%
9,160
+370
+4% +$29.2K
SPG icon
343
Simon Property Group
SPG
$74.5B
$757K 0.01%
3,655
+100
+3% +$21.7K
NLY icon
344
Annaly Capital Management
NLY
$16.9B
$753K 0.01%
17,936
+2,500
+16% +$108K
BAX icon
345
Baxter International
BAX
$11.6B
$748K 0.01%
15,724
-843
-5% -$39.8K
DUK icon
346
Duke Energy
DUK
$102B
$737K 0.01%
9,208
+666
+8% +$55.2K
SIMO icon
347
Silicon Motion
SIMO
$9.19B
$735K 0.01%
14,201
+1,861
+15% +$97K
VRTX icon
348
Vertex Pharmaceuticals
VRTX
$121B
$734K 0.01%
8,415
-8,040
-49% -$760K
AMJ
349
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$733K 0.01%
23,273
+11,541
+98% +$363K
VUG icon
350
Vanguard Growth ETF
VUG
$216B
$732K 0.01%
39,126
+5,856
+18% +$109K
12 13
14
15 16

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VKH
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DL
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RBC
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TCM
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HCM
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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.