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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
OMC icon
451
Omnicom Group
OMC
$24.1B
$381K 0.01%
4,672
-243
-5% -$20.2K
DOV icon
452
Dover
DOV
$27.2B
$373K 0.01%
6,659
-1,486
-18% -$80.1K
AMJ
453
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$373K 0.01%
11,732
– –
EXC icon
454
Exelon
EXC
$45.3B
$368K 0.01%
14,181
+757
+6% +$18.7K
AEP icon
455
American Electric Power
AEP
$66.8B
$367K 0.01%
5,229
+805
+18% +$52.7K
PAYX icon
456
Paychex
PAYX
$45B
$367K 0.01%
6,166
-35
-0.6% -$1.88K
FIS icon
457
Fidelity National Information Services
FIS
$20.9B
$366K 0.01%
4,963
-515
-9% -$36.2K
USFD icon
458
US Foods
USFD
$23.3B
$361K 0.01%
+14,900
New +$364K
PACW
459
DELISTED
PacWest Bancorp
PACW
$361K 0.01%
9,063
-12,782
-59% -$501K
VOD icon
460
Vodafone
VOD
$36.7B
$357K 0.01%
11,572
-62
-0.5% -$2.01K
BNY
461
Bank of New York Mellon
BNY
$110B
$356K 0.01%
9,170
-1,247
-12% -$49.6K
STT icon
462
State Street
STT
$53.1B
$355K 0.01%
6,592
+1,500
+29% +$89.6K
GM icon
463
General Motors
GM
$75.6B
$354K 0.01%
12,525
+1,041
+9% +$31.6K
CHSCL
464
CHS Inc Class B Series 4 Preferred Stock
CHSCL
$528M
$345K 0.01%
12,000
– –
FELE icon
465
Franklin Electric
FELE
$4.52B
$343K 0.01%
10,369
+369
+4% +$12K
IWV icon
466
iShares Russell 3000 ETF
IWV
$20.4B
$336K 0.01%
2,706
-420
-13% -$51.3K
OLED icon
467
Universal Display
OLED
$3.9B
$335K 0.01%
4,935
– –
PRGO icon
468
Perrigo
PRGO
$1.99B
$331K 0.01%
3,654
-3,722
-50% -$386K
GDX icon
469
VanEck Gold Miners ETF
GDX
$32.3B
$330K 0.01%
11,909
-3,320
-22% -$79.7K
ATR icon
470
AptarGroup
ATR
$8.45B
$329K 0.01%
4,154
– –
CDK
471
DELISTED
CDK Global, Inc.
CDK
$322K 0.01%
5,806
-33
-0.6% -$1.71K
CLX icon
472
Clorox
CLX
$12.5B
$319K 0.01%
2,303
+1
+0% +$130
RMD icon
473
ResMed
RMD
$34B
$319K 0.01%
5,050
– –
ABB
474
DELISTED
ABB Ltd
ABB
$313K 0.01%
15,789
+1,484
+10% +$30.3K
SCHX icon
475
Schwab US Large- Cap ETF
SCHX
$74.5B
$312K 0.01%
37,560
-27,684
-42% -$228K
17 18
19
20 21

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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.