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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
(+1.7%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
813
New
65
Increased
293
Reduced
256
Closed
67
Avg Time Held
7
quarters
Top 10 Avg Time Held
4.3
quarters
Top 20 Avg Time Held
3.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$52M |
| 2 |
Intuitive Surgical
ISRG
|
+$30.7M |
| 3 |
Bright Horizons
BFAM
|
+$23.3M |
| 4 |
PHYSICIANS REALTY TRUST
DOC
|
+$21.7M |
| 5 |
Honeywell
HON
|
+$20.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$54.2M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$47.4M |
| 3 |
Nike
NKE
|
+$36.3M |
| 4 |
AbbVie
ABBV
|
+$33.2M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
451
Omnicom Group
OMC
$21.1B
| $381K | 0.01% |
4,672
-243
| -5% | -$20.2K |
2014 Q2
8 quarters
|
|
452
Dover
DOV
$25.7B
| $373K | 0.01% |
6,659
-1,486
| -18% | -$80.1K |
2013 Q2
12 quarters
|
|
453
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $373K | 0.01% |
11,732
| – | – |
2013 Q2
12 quarters
|
|
454
Exelon
EXC
$43.4B
| $368K | 0.01% |
14,181
+757
| +6% | +$18.7K |
2013 Q2
12 quarters
|
|
455
American Electric Power
AEP
$67.6B
| $367K | 0.01% |
5,229
+805
| +18% | +$52.7K |
2013 Q2
12 quarters
|
|
456
Paychex
PAYX
$37.2B
| $367K | 0.01% |
6,166
-35
| -0.6% | -$1.88K |
2014 Q1
9 quarters
|
|
457
Fidelity National Information Services
FIS
$17.7B
| $366K | 0.01% |
4,963
-515
| -9% | -$36.2K |
2014 Q4
6 quarters
|
|
458
US Foods
USFD
$21.1B
| $361K | 0.01% |
+14,900
| New | +$364K |
2016 Q2
0 quarters
|
|
|
PACW
459
DELISTED
PacWest Bancorp
PACW
| $361K | 0.01% |
9,063
-12,782
| -59% | -$501K |
2015 Q4
2 quarters
|
|
460
Vodafone
VOD
$35.7B
| $357K | 0.01% |
11,572
-62
| -0.5% | -$2.01K |
2013 Q2
12 quarters
|
|
461
Bank of New York Mellon
BNY
$96.9B
| $356K | 0.01% |
9,170
-1,247
| -12% | -$49.6K |
2014 Q1
9 quarters
|
|
462
State Street
STT
$48.1B
| $355K | 0.01% |
6,592
+1,500
| +29% | +$89.6K |
2013 Q2
12 quarters
|
|
463
General Motors
GM
$72.3B
| $354K | 0.01% |
12,525
+1,041
| +9% | +$31.6K |
2015 Q1
5 quarters
|
|
464
CHS Inc Class B Series 4 Preferred Stock
CHSCL
$519M
| $345K | 0.01% |
12,000
| – | – |
2015 Q1
5 quarters
|
|
465
Franklin Electric
FELE
$4.35B
| $343K | 0.01% |
10,369
+369
| +4% | +$12K |
2013 Q2
12 quarters
|
|
466
iShares Russell 3000 ETF
IWV
$20.6B
| $336K | 0.01% |
2,706
-420
| -13% | -$51.3K |
2013 Q4
10 quarters
|
|
467
Universal Display
OLED
$3.45B
| $335K | 0.01% |
4,935
| – | – |
2015 Q4
2 quarters
|
|
468
Perrigo
PRGO
$2.14B
| $331K | 0.01% |
3,654
-3,722
| -50% | -$386K |
2014 Q1
9 quarters
|
|
469
VanEck Gold Miners ETF
GDX
$26.6B
| $330K | 0.01% |
11,909
-3,320
| -22% | -$79.7K |
2016 Q1
1 quarter
|
|
470
AptarGroup
ATR
$7.56B
| $329K | 0.01% |
4,154
| – | – |
2013 Q2
12 quarters
|
|
|
CDK
471
DELISTED
CDK Global, Inc.
CDK
| $322K | 0.01% |
5,806
-33
| -0.6% | -$1.71K |
2015 Q2
4 quarters
|
|
472
Clorox
CLX
$10.2B
| $319K | 0.01% |
2,303
+1
| +0% | +$130 |
2014 Q2
8 quarters
|
|
473
ResMed
RMD
$33B
| $319K | 0.01% |
5,050
| – | – |
2013 Q2
12 quarters
|
|
|
ABB
474
DELISTED
ABB Ltd
ABB
| $313K | 0.01% |
15,789
+1,484
| +10% | +$30.3K |
2015 Q4
2 quarters
|
|
475
Schwab US Large- Cap ETF
SCHX
$75.3B
| $312K | 0.01% |
37,560
-27,684
| -42% | -$228K |
2014 Q1
9 quarters
|
|
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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.