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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
HD icon
26
Home Depot
HD
$328B
$59.3M 1.17%
464,526
-34,089
-7% -$4.51M
UPS icon
27
United Parcel Service
UPS
$89.9B
$59.3M 1.17%
550,549
-36,106
-6% -$3.76M
ECL icon
28
Ecolab
ECL
$80.1B
$55.2M 1.09%
465,769
+30,228
+7% +$3.52M
CRM icon
29
Salesforce
CRM
$207B
$53.2M 1.05%
670,472
+19,787
+3% +$1.55M
MRK icon
30
Merck
MRK
$369B
$52.8M 1.04%
961,192
-64,913
-6% -$3.45M
MCHP icon
31
Microchip Technology
MCHP
$41B
$52.3M 1.03%
2,061,528
-157,290
-7% -$3.92M
SPGI icon
32
S&P Global
SPGI
$128B
$52M 1.03%
+484,514
New +$52M
MIDD icon
33
Middleby
MIDD
$5.14B
$51.6M 1.02%
447,347
+22,919
+5% +$2.63M
SHW icon
34
Sherwin-Williams
SHW
$83.8B
$50.4M 1%
514,515
+27,666
+6% +$2.7M
ELV icon
35
Elevance Health
ELV
$86.6B
$49.3M 0.97%
375,369
-28,736
-7% -$3.93M
IDXX icon
36
Idexx Laboratories
IDXX
$42.9B
$47.7M 0.94%
513,360
+11,135
+2% +$956K
SBAC icon
37
SBA Communications
SBAC
$19.8B
$46.7M 0.92%
432,217
+2,225
+0.5% +$226K
ULTA icon
38
Ulta Beauty
ULTA
$23.2B
$45M 0.89%
184,874
-59,954
-24% -$13.1M
VTR icon
39
Ventas
VTR
$47.6B
$43.3M 0.86%
594,824
+77,788
+15% +$5.12M
EPD icon
40
Enterprise Products Partners
EPD
$84.3B
$43M 0.85%
1,468,986
+282,962
+24% +$7.6M
CNC icon
41
Centene
CNC
$32.3B
$42.1M 0.83%
1,178,516
-293,780
-20% -$9.23M
MON
42
DELISTED
Monsanto Co
MON
$41.7M 0.82%
403,180
-28,758
-7% -$2.85M
ADBE icon
43
Adobe
ADBE
$115B
$41.2M 0.81%
429,815
+5,150
+1% +$495K
CPAY icon
44
Corpay
CPAY
$26.5B
$41.1M 0.81%
287,113
-3,441
-1% -$512K
BN icon
45
Brookfield
BN
$92.5B
$40.8M 0.81%
3,456,181
-392,025
-10% -$4.69M
AYI icon
46
Acuity Brands
AYI
$10.2B
$40M 0.79%
161,156
+15,932
+11% +$3.98M
BFAM icon
47
Bright Horizons
BFAM
$3.62B
$38M 0.75%
573,357
+358,375
+167% +$23.3M
BIP icon
48
Brookfield Infrastructure Partners
BIP
$17.9B
$37.2M 0.74%
2,072,299
+489,822
+31% +$8.31M
UNP icon
49
Union Pacific
UNP
$183B
$36.2M 0.72%
415,127
-171,205
-29% -$14.5M
SABR icon
50
Sabre
SABR
$864M
$35.8M 0.71%
1,335,643
+405,469
+44% +$11.4M
1
2
3 4 5

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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.