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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
SO icon
426
Southern Company
SO
$102B
$424K 0.01%
7,909
+842
+12% +$42.3K
RSP icon
427
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$418K 0.01%
5,201
+519
+11% +$41.2K
MOH icon
428
Molina Healthcare
MOH
$10.4B
$412K 0.01%
8,253
-5,277
-39% -$282K
PED icon
429
PEDEVCO
PED
$178M
$412K 0.01%
7,399
+909
+14% +$41.5K
DVN icon
430
Devon Energy
DVN
$51.8B
$411K 0.01%
11,331
-14,965
-57% -$508K
SJM icon
431
J.M. Smucker
SJM
$14.1B
$411K 0.01%
2,695
+154
+6% +$20.5K
D icon
432
Dominion Energy
D
$58.5B
$410K 0.01%
5,262
– –
OMAB icon
433
Grupo Aeroportuario Centro Norte
OMAB
$4.96B
$410K 0.01%
8,641
+190
+2% +$8.71K
GARS
434
DELISTED
Garrison Capital Inc.
GARS
$410K 0.01%
40,585
– –
UVXY icon
435
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$272M
– –
0
– –
DIA icon
436
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$398K 0.01%
2,222
+201
+10% +$35.7K
C icon
437
Citigroup
C
$223B
$397K 0.01%
9,363
-4,728
-34% -$209K
TRV icon
438
Travelers Companies
TRV
$77B
$397K 0.01%
3,332
+85
+3% +$9.62K
AGNC icon
439
AGNC Investment
AGNC
$13B
$396K 0.01%
+20,000
New +$378K
VEU icon
440
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$395K 0.01%
9,226
-2,920
-24% -$126K
PVTB
441
DELISTED
PrivateBancorp Inc
PVTB
$394K 0.01%
8,956
– –
IWF icon
442
iShares Russell 1000 Growth ETF
IWF
$127B
$393K 0.01%
15,668
+3,964
+34% +$99K
AXDX
443
DELISTED
Accelerate Diagnostics
AXDX
$391K 0.01%
2,718
+93
+4% +$12.5K
CHT icon
444
Chunghwa Telecom
CHT
$33.3B
$391K 0.01%
+10,770
New +$370K
USMV icon
445
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$390K 0.01%
8,445
+2,900
+52% +$129K
IJH icon
446
iShares Core S&P Mid-Cap ETF
IJH
$126B
$389K 0.01%
13,030
-1,385
-10% -$40.6K
XYL icon
447
Xylem
XYL
$26.3B
$387K 0.01%
8,664
-133
-2% -$5.78K
OXSQ icon
448
Oxford Square Capital
OXSQ
$146M
$386K 0.01%
73,208
– –
STZ icon
449
Constellation Brands
STZ
$22.4B
$386K 0.01%
2,332
+2
+0.1% +$313
B
450
Barrick Mining
B
$77.9B
$383K 0.01%
17,936
-4,449
-20% -$79.2K
16 17
18
19 20

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VKH
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DL
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RBC
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TCM
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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.