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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
CAH icon
401
Cardinal Health
CAH
$53.4B
$531K 0.01%
6,840
+25
+0.4% +$2.02K
CMI icon
402
Cummins
CMI
$91.7B
$531K 0.01%
4,143
-72
-2% -$8.74K
CBRE icon
403
CBRE Group
CBRE
$40.8B
$525K 0.01%
18,755
-21,015
-53% -$600K
KALU icon
404
Kaiser Aluminum
KALU
$2.67B
$524K 0.01%
6,055
+235
+4% +$20.2K
AMWD
405
DELISTED
American Woodmark
AMWD
$522K 0.01%
+6,473
New +$506K
TJX icon
406
TJX Companies
TJX
$170B
$522K 0.01%
13,960
-586
-4% -$22.9K
SYY icon
407
Sysco
SYY
$39.7B
$510K 0.01%
10,397
-340
-3% -$17.5K
DVN icon
408
Devon Energy
DVN
$51.9B
$504K 0.01%
11,420
+89
+0.8% +$3.61K
VBR icon
409
Vanguard Small-Cap Value ETF
VBR
$37.1B
$502K 0.01%
4,534
+358
+9% +$39.3K
XRAY icon
410
Dentsply Sirona
XRAY
$2.59B
$502K 0.01%
+8,455
New +$519K
EBAYL
411
DELISTED
eBay Inc. 6.0% Notes Due 2056
EBAYL
$502K 0.01%
+18,495
New +$498K
IYY icon
412
iShares Dow Jones US ETF
IYY
$2.92B
$497K 0.01%
9,160
+6
+0.1% +$324
RDS.A
413
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$496K 0.01%
9,899
+732
+8% +$37.4K
SO icon
414
Southern Company
SO
$110B
$492K 0.01%
9,594
+1,685
+21% +$88.7K
TRIB
415
Trinity Biotech
TRIB
$5.7M
$491K 0.01%
248
-2
-0.8% -$3.73K
IWF icon
416
iShares Russell 1000 Growth ETF
IWF
$122B
$487K 0.01%
18,716
+3,048
+19% +$79.2K
MOH icon
417
Molina Healthcare
MOH
$10.3B
$486K 0.01%
8,327
+74
+0.9% +$4.08K
CHT icon
418
Chunghwa Telecom
CHT
$33.2B
$485K 0.01%
13,850
+3,080
+29% +$112K
SE
419
DELISTED
Spectra Energy Corp Wi
SE
$477K 0.01%
11,150
-1,900
-15% -$72.3K
APD icon
420
Air Products & Chemicals
APD
$66.3B
$476K 0.01%
3,426
+45
+1% +$6.24K
ICE icon
421
Intercontinental Exchange
ICE
$82.4B
$475K 0.01%
8,810
-1,755
-17% -$95.8K
XLK icon
422
State Street Technology Select Sector SPDR ETF
XLK
$115B
$470K 0.01%
19,654
-3,364
-15% -$78.2K
CLR
423
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$470K 0.01%
9,041
-1,090
-11% -$50.7K
O icon
424
Realty Income
O
$61.2B
$468K 0.01%
7,209
+72
+1% +$4.75K
VNM icon
425
VanEck Vietnam ETF
VNM
$491M
$466K 0.01%
30,845
+85
+0.3% +$1.27K
15 16
17
18 19

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TCM
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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.