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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
AMTD
351
DELISTED
TD Ameritrade Holding Corp
AMTD
$731K 0.01%
20,745
-380
-2% -$11.8K
BMA icon
352
Banco Macro
BMA
$5.7B
$729K 0.01%
9,318
+896
+11% +$68.2K
XLU icon
353
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$729K 0.01%
+29,754
New +$755K
DLTR icon
354
Dollar Tree
DLTR
$23.1B
$725K 0.01%
9,191
-925
-9% -$83.2K
RDS.B
355
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$725K 0.01%
13,732
+1,165
+9% +$62.4K
LFUS icon
356
Littelfuse
LFUS
$10.2B
$712K 0.01%
5,530
+1
+0% +$123
DY icon
357
Dycom Industries
DY
$12.9B
$705K 0.01%
8,618
+159
+2% +$14K
CEO
358
DELISTED
CNOOC Limited
CEO
$702K 0.01%
5,549
+1,475
+36% +$181K
DFT.PRC
359
DELISTED
DuPont Fabros Technology, Inc.
DFT.PRC
$699K 0.01%
24,698
+3,333
+16% +$93.5K
TREX icon
360
Trex
TREX
$4.51B
$695K 0.01%
47,332
-58,392
-55% -$814K
KMI icon
361
Kinder Morgan
KMI
$73.1B
$694K 0.01%
30,016
+884
+3% +$18.7K
AVV.CL
362
DELISTED
Aviva Plc
AVV.CL
$692K 0.01%
27,115
+8,949
+49% +$232K
RITM icon
363
Rithm Capital
RITM
$5.09B
$691K 0.01%
50,000
+17,406
+53% +$243K
AMLP icon
364
Alerian MLP ETF
AMLP
$13B
$688K 0.01%
10,842
+3,224
+42% +$204K
KHC icon
365
Kraft Heinz
KHC
$30.4B
$681K 0.01%
7,609
-793
-9% -$70.2K
OGS icon
366
ONE Gas
OGS
$5.05B
$679K 0.01%
10,980
+275
+3% +$17.4K
PETX
367
DELISTED
Aratana Therapeutics, Inc.
PETX
$665K 0.01%
71,038
+1,130
+2% +$9.38K
PFPT
368
DELISTED
Proofpoint, Inc.
PFPT
$663K 0.01%
8,864
+65
+0.7% +$4.8K
TWO
369
Two Harbors Investment
TWO
$1.27B
$660K 0.01%
9,673
+1,488
+18% +$105K
CTAS icon
370
Cintas
CTAS
$82.4B
$659K 0.01%
23,404
-816
-3% -$22.4K
FISV
371
Fiserv Inc
FISV
$27.2B
$659K 0.01%
13,260
– –
DD icon
372
DuPont de Nemours
DD
$18.6B
$658K 0.01%
+5,010
New +$668K
SBY
373
DELISTED
Silver Bay Realty Trust Corp.
SBY
$652K 0.01%
37,208
-5,274
-12% -$96.3K
SNA icon
374
Snap-on
SNA
$20.9B
$649K 0.01%
4,271
+31
+0.7% +$4.79K
NBIS
375
Nebius Group N.V.
NBIS
$47.7B
$649K 0.01%
30,845
+7,185
+30% +$156K
13 14
15
16 17

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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.