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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
SE
401
DELISTED
Spectra Energy Corp Wi
SE
$478K 0.01%
13,050
-1,743
-12% -$55.6K
AVV.CL
402
DELISTED
Aviva Plc
AVV.CL
$478K 0.01%
18,166
+3,618
+25% +$95.2K
QLD icon
403
ProShares Ultra QQQ
QLD
$14B
$476K 0.01%
106,960
-20,880
-16% -$94K
CMI icon
404
Cummins
CMI
$78B
$474K 0.01%
4,215
+2
+0% +$227
ES icon
405
Eversource Energy
ES
$26.6B
$474K 0.01%
7,921
+157
+2% +$8.88K
BKH icon
406
Black Hills Corp
BKH
$5.53B
$472K 0.01%
7,482
– –
F icon
407
Ford
F
$55.2B
$470K 0.01%
37,366
+15,523
+71% +$205K
WBT
408
DELISTED
Welbilt, Inc.
WBT
$468K 0.01%
+26,539
New +$423K
KYN icon
409
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$461K 0.01%
22,645
-13
-0.1% -$235
TAL icon
410
TAL Education Group
TAL
$6.56B
$461K 0.01%
44,532
+2,022
+5% +$18.5K
CLR
411
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$459K 0.01%
10,131
-697
-6% -$27.4K
INFY icon
412
Infosys
INFY
$49B
$451K 0.01%
50,566
+21,044
+71% +$197K
PARA
413
DELISTED
Paramount Global Class B
PARA
$451K 0.01%
8,291
-240
-3% -$13K
RITM icon
414
Rithm Capital
RITM
$5.63B
$451K 0.01%
32,594
+20,458
+169% +$263K
VNM icon
415
VanEck Vietnam ETF
VNM
$525M
$450K 0.01%
30,760
+620
+2% +$8.91K
XL
416
DELISTED
XL Group Ltd.
XL
$450K 0.01%
13,500
– –
PSA.PRR
417
DELISTED
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
$449K 0.01%
17,833
– –
IRM icon
418
Iron Mountain
IRM
$35B
$446K 0.01%
11,194
+2
+0% +$73
APD icon
419
Air Products & Chemicals
APD
$68.2B
$444K 0.01%
3,381
-352
-9% -$46.9K
PETX
420
DELISTED
Aratana Therapeutics, Inc.
PETX
$442K 0.01%
69,908
-1,779
-2% -$11.4K
VBR icon
421
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$440K 0.01%
4,176
+586
+16% +$60.8K
SONC
422
DELISTED
Sonic Corp
SONC
$436K 0.01%
+16,133
New +$516K
RPV icon
423
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$427K 0.01%
8,377
+150
+2% +$7.64K
BGB
424
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$425K 0.01%
+29,563
New +$417K
TRIB
425
Trinity Biotech
TRIB
$7.56M
$425K 0.01%
250
-151
-38% -$255K
15 16
17
18 19

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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 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.