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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
ABEV icon
426
Ambev
ABEV
$47.3B
$463K 0.01%
76,086
-61,663
-45% -$369K
IPHI
427
DELISTED
INPHI CORPORATION
IPHI
$462K 0.01%
+10,615
New +$410K
F icon
428
Ford
F
$57.3B
$460K 0.01%
38,118
+752
+2% +$9.49K
HSY icon
429
Hershey
HSY
$35.4B
$460K 0.01%
4,815
+18
+0.4% +$1.9K
STT icon
430
State Street
STT
$50.9B
$459K 0.01%
6,592
– –
BKH icon
431
Black Hills Corp
BKH
$5.73B
$458K 0.01%
7,482
– –
FRC.PRE.CL
432
DELISTED
First Republic Bank
FRC.PRE.CL
$455K 0.01%
16,664
+6,400
+62% +$179K
XYL icon
433
Xylem
XYL
$28.5B
$454K 0.01%
8,664
– –
XL
434
DELISTED
XL Group Ltd.
XL
$454K 0.01%
13,500
– –
QLD icon
435
ProShares Ultra QQQ
QLD
$12.5B
$447K 0.01%
82,640
-24,320
-23% -$124K
OXSQ icon
436
Oxford Square Capital
OXSQ
$151M
$445K 0.01%
76,498
+3,290
+4% +$19.3K
RPV icon
437
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$443K 0.01%
8,377
– –
JD icon
438
JD.com
JD
$40.8B
$440K 0.01%
+16,870
New +$407K
PARA
439
DELISTED
Paramount Global Class B
PARA
$439K 0.01%
8,025
-266
-3% -$14.1K
WBT
440
DELISTED
Welbilt, Inc.
WBT
$439K 0.01%
27,079
+540
+2% +$9.22K
BTI icon
441
British American Tobacco
BTI
$132B
$434K 0.01%
6,800
-4,080
-38% -$259K
TRV icon
442
Travelers Companies
TRV
$80.8B
$432K 0.01%
3,773
+441
+13% +$51.6K
C icon
443
Citigroup
C
$222B
$431K 0.01%
9,126
-237
-3% -$10.8K
VEU icon
444
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$429K 0.01%
9,451
+225
+2% +$10.1K
D icon
445
Dominion Energy
D
$62.5B
$428K 0.01%
5,759
+497
+9% +$37.9K
FELE icon
446
Franklin Electric
FELE
$4.67B
$422K 0.01%
10,369
– –
ES icon
447
Eversource Energy
ES
$28.2B
$421K 0.01%
7,764
-157
-2% -$8.86K
IRM icon
448
Iron Mountain
IRM
$38.2B
$420K 0.01%
11,194
– –
NUE icon
449
Nucor
NUE
$56.4B
$420K 0.01%
+8,485
New +$432K
APA icon
450
APA Corp
APA
$12.8B
$415K 0.01%
+6,498
New +$355K
16 17
18
19 20

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DL
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RBC
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TCM
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HCM
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AL
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AT
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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.