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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

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
OXY icon
351
Occidental Petroleum
OXY
$59.1B
$652K 0.01%
8,632
+8
+0.1% +$598
FIVE icon
352
Five Below
FIVE
$13.7B
$646K 0.01%
13,917
+23
+0.2% +$961
REM icon
353
iShares Mortgage Real Estate ETF
REM
$539M
$644K 0.01%
15,704
+1,758
+13% +$70.5K
SAM icon
354
Boston Beer
SAM
$1.88B
$638K 0.01%
3,732
+241
+7% +$39K
OHI icon
355
Omega Healthcare
OHI
$14B
$637K 0.01%
18,761
+2,588
+16% +$86.4K
IWR icon
356
iShares Russell Mid-Cap ETF
IWR
$57.6B
$626K 0.01%
14,880
– –
BMA icon
357
Banco Macro
BMA
$4.91B
$625K 0.01%
8,422
+329
+4% +$21.6K
BP icon
358
BP
BP
$109B
$618K 0.01%
20,670
-4,151
-17% -$112K
SMG icon
359
ScottsMiracle-Gro
SMG
$3.53B
$615K 0.01%
8,790
+230
+3% +$16K
PRLB icon
360
Protolabs
PRLB
$1.92B
$604K 0.01%
10,495
+205
+2% +$13.7K
EMN icon
361
Eastman Chemical
EMN
$8.31B
$602K 0.01%
8,860
+1
+0% +$73
PODD icon
362
Insulet
PODD
$9.95B
$602K 0.01%
19,923
+59
+0.3% +$1.83K
AMTD
363
DELISTED
TD Ameritrade Holding Corp
AMTD
$602K 0.01%
21,125
-46,415
-69% -$1.41M
CTAS icon
364
Cintas
CTAS
$81.7B
$594K 0.01%
24,220
– –
VUG icon
365
Vanguard Morningstar Growth ETF
VUG
$229B
$594K 0.01%
33,270
+11,136
+50% +$198K
AXS icon
366
AXIS Capital
AXS
$7.23B
$590K 0.01%
10,724
+119
+1% +$6.46K
SIMO icon
367
Silicon Motion
SIMO
$8.65B
$590K 0.01%
12,340
+5,570
+82% +$234K
DFT.PRC
368
DELISTED
DuPont Fabros Technology, Inc.
DFT.PRC
$585K 0.01%
+21,365
New +$559K
GGP
369
DELISTED
GGP Inc.
GGP
$584K 0.01%
19,600
– –
PNY
370
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$577K 0.01%
9,600
– –
NTRS icon
371
Northern Trust
NTRS
$34.1B
$575K 0.01%
8,673
+1
+0% +$70
RTN
372
DELISTED
Raytheon Company
RTN
$571K 0.01%
4,203
+259
+7% +$33.7K
STWD icon
373
Starwood Property Trust
STWD
$5.9B
$569K 0.01%
27,446
+4,655
+20% +$92.8K
TJX icon
374
TJX Companies
TJX
$148B
$562K 0.01%
14,546
+2,898
+25% +$111K
BSTC
375
DELISTED
BioSpecifics Technologies Corp.
BSTC
$562K 0.01%
14,072
+755
+6% +$27.7K
13 14
15
16 17

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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.