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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
FMBI
376
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$561K 0.01%
31,946
– –
TWO
377
DELISTED
Two Harbors Investment
TWO
$560K 0.01%
8,185
+1,332
+19% +$87.7K
PFPT
378
DELISTED
Proofpoint, Inc.
PFPT
$555K 0.01%
8,799
+127
+1% +$7.26K
PH icon
379
Parker-Hannifin
PH
$127B
$550K 0.01%
5,088
+24
+0.5% +$2.69K
LMT icon
380
Lockheed Martin
LMT
$131B
$547K 0.01%
2,205
+131
+6% +$30.9K
KMI icon
381
Kinder Morgan
KMI
$70.2B
$545K 0.01%
29,132
-19,368
-40% -$345K
SYY icon
382
Sysco
SYY
$39.5B
$545K 0.01%
10,737
-300
-3% -$14.5K
HSY icon
383
Hershey
HSY
$36.4B
$544K 0.01%
4,797
-85
-2% -$7.96K
ICE icon
384
Intercontinental Exchange
ICE
$90.5B
$541K 0.01%
10,565
-230
-2% -$11.6K
FITB
385
Fifth Third Bancorp
FITB
$49.7B
$535K 0.01%
30,395
+736
+2% +$13.2K
SHPG
386
DELISTED
Shire pic
SHPG
$533K 0.01%
+2,896
New +$523K
CAH icon
387
Cardinal Health
CAH
$54.7B
$532K 0.01%
6,815
-267,335
-98% -$21.3M
KALU icon
388
Kaiser Aluminum
KALU
$2.56B
$526K 0.01%
5,820
+75
+1% +$6.55K
NBIS
389
Nebius Group N.V.
NBIS
$59.4B
$517K 0.01%
+23,660
New +$460K
TXN icon
390
Texas Instruments
TXN
$243B
$515K 0.01%
8,214
+1,090
+15% +$64.8K
EPHE icon
391
iShares MSCI Philippines ETF
EPHE
$151M
$511K 0.01%
13,042
+380
+3% +$14.1K
CEO
392
DELISTED
CNOOC Limited
CEO
$508K 0.01%
4,074
+182
+5% +$21.9K
NFLX icon
393
Netflix
NFLX
$332B
$506K 0.01%
55,320
-68,040
-55% -$654K
RDS.A
394
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$506K 0.01%
9,669
+1,494
+18% +$72.1K
CAVM
395
DELISTED
Cavium, Inc.
CAVM
$506K 0.01%
13,110
-7,026
-35% -$347K
XLK icon
396
State Street Technology Select Sector SPDR ETF
XLK
$123B
$499K 0.01%
23,018
-1,666
-7% -$36.1K
DDC
397
DELISTED
Dominion Diamond Corporation
DDC
$488K 0.01%
55,160
+1,290
+2% +$13.8K
AMLP icon
398
Alerian MLP ETF
AMLP
$13.4B
$485K 0.01%
7,618
-426
-5% -$25.7K
O icon
399
Realty Income
O
$58.5B
$480K 0.01%
7,137
-382
-5% -$23.2K
IYY icon
400
iShares Dow Jones US ETF
IYY
$3.06B
$479K 0.01%
9,154
– –
14 15
16
17 18

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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.