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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
XLRE icon
451
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$415K 0.01%
+12,650
New +$424K
PVTB
452
DELISTED
PrivateBancorp Inc
PVTB
$411K 0.01%
8,956
– –
DIA icon
453
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$410K 0.01%
2,243
+21
+0.9% +$3.86K
EEP
454
DELISTED
Enbridge Energy Partners
EEP
$410K 0.01%
+16,129
New +$388K
OMAB icon
455
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$408K 0.01%
8,661
+20
+0.2% +$974
EXC icon
456
Exelon
EXC
$48.6B
$397K 0.01%
16,722
+2,541
+18% +$63.8K
OMC icon
457
Omnicom Group
OMC
$22.7B
$397K 0.01%
4,672
– –
DOV icon
458
Dover
DOV
$27.2B
$396K 0.01%
6,653
-6
-0.1% -$347
DBC icon
459
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$393K 0.01%
26,200
+7,000
+36% +$103K
TTM
460
DELISTED
Tata Motors Limited
TTM
$392K 0.01%
9,802
+2,306
+31% +$89.5K
ED icon
461
Consolidated Edison
ED
$41.6B
$384K 0.01%
5,103
+1,413
+38% +$110K
GM icon
462
General Motors
GM
$74.7B
$383K 0.01%
12,045
-480
-4% -$15K
FIS icon
463
Fidelity National Information Services
FIS
$21.5B
$382K 0.01%
4,956
-7
-0.1% -$547
PAYX icon
464
Paychex
PAYX
$40.4B
$370K 0.01%
6,397
+231
+4% +$13.9K
AEP icon
465
American Electric Power
AEP
$73.7B
$368K 0.01%
5,736
+507
+10% +$34.1K
BNY
466
Bank of New York Mellon
BNY
$108B
$366K 0.01%
9,170
– –
BERY
467
DELISTED
Berry Global Group, Inc.
BERY
$364K 0.01%
+9,039
New +$355K
CSII
468
DELISTED
Cardiovascular Systems, Inc.
CSII
$364K 0.01%
15,330
– –
SJM icon
469
J.M. Smucker
SJM
$12.6B
$361K 0.01%
2,666
-29
-1% -$4.26K
CHSCL
470
CHS Inc Class B Series 4 Preferred Stock
CHSCL
$525M
$359K 0.01%
12,158
+158
+1% +$4.73K
GDX icon
471
VanEck Gold Miners ETF
GDX
$23B
$357K 0.01%
13,519
+1,610
+14% +$46.2K
RJF icon
472
Raymond James Financial
RJF
$32.5B
$357K 0.01%
9,195
– –
USMV icon
473
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$353K 0.01%
7,761
-684
-8% -$31.7K
KYN icon
474
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$352K 0.01%
17,086
-5,559
-25% -$109K
AIG icon
475
American International
AIG
$41.9B
$351K 0.01%
+5,909
New +$338K
17 18
19
20 21

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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.