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GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
Turnover
22.5%
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
1.8
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
0.9
years
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 | |
|---|---|---|---|---|---|---|---|
|
VVC
476
DELISTED
Vectren Corporation
VVC
| $306K | 0.01% |
5,816
+224
| +4% | +$11.2K |
2016 Q1
1 quarter
|
|
477
iShares S&P 500 Value ETF
IVE
$49.9B
| $304K | 0.01% |
3,269
+89
| +3% | +$8.15K |
2015 Q4
2 quarters
|
|
478
Raymond James Financial
RJF
$30.3B
| $302K | 0.01% |
9,195
-2,448
| -21% | -$83.7K |
2014 Q1
9 quarters
|
|
479
American Water Works
AWK
$26.4B
| $298K | 0.01% |
3,522
-9,158
| -72% | -$681K |
2015 Q1
5 quarters
|
|
480
Consolidated Edison
ED
$40.6B
| $297K | 0.01% |
3,690
-1,000
| -21% | -$75.1K |
2014 Q1
9 quarters
|
|
481
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
| $295K | 0.01% |
19,200
+2,000
| +12% | +$28.9K |
2016 Q1
1 quarter
|
|
482
iShares S&P 500 Growth ETF
IVW
$78.2B
| $295K | 0.01% |
10,116
+2,260
| +29% | +$65.6K |
2015 Q4
2 quarters
|
|
|
ACIA
483
DELISTED
Acacia Communications Inc
ACIA
| $292K | 0.01% |
+7,300
| New | +$267K |
2016 Q2
0 quarters
|
|
484
Digital Realty Trust
DLR
$64.7B
| $291K | 0.01% |
2,672
+40
| +2% | +$3.8K |
2016 Q1
1 quarter
|
|
|
FRC.PRE.CL
485
DELISTED
First Republic Bank
FRC.PRE.CL
| $290K | 0.01% |
+10,264
| New | +$285K |
2016 Q2
0 quarters
|
|
486
Target
TGT
$71.2B
| $285K | 0.01% |
4,084
+196
| +5% | +$14.6K |
2013 Q2
12 quarters
|
|
|
CSII
487
DELISTED
Cardiovascular Systems, Inc.
CSII
| $282K | 0.01% |
15,330
| – | – |
2014 Q3
7 quarters
|
|
488
Itaú Unibanco
ITUB
$105B
| $281K | 0.01% |
67,399
-1,043
| -2% | -$4.02K |
2013 Q3
11 quarters
|
|
489
General Dynamics
GD
$91.2B
| $278K | 0.01% |
1,998
+232
| +13% | +$32.3K |
2015 Q2
4 quarters
|
|
490
Under Armour
UAA
$2.1B
| $278K | 0.01% |
6,935
-21,961
| -76% | -$877K |
2014 Q1
9 quarters
|
|
491
Newell Brands
NWL
$2.46B
| $277K | 0.01% |
+5,713
| New | +$267K |
2016 Q2
0 quarters
|
|
|
ESES
492
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
| $277K | 0.01% |
95,667
+7,279
| +8% | +$19.4K |
2015 Q2
4 quarters
|
|
493
SK Telecom
SKM
$12.6B
| $273K | 0.01% |
7,931
+1,827
| +30% | +$60.2K |
2016 Q1
1 quarter
|
|
494
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
| $267K | 0.01% |
4,174
-302
| -7% | -$19K |
2014 Q1
9 quarters
|
|
|
WFM
495
DELISTED
Whole Foods Market Inc
WFM
| $267K | 0.01% |
8,330
-95
| -1% | -$2.95K |
2013 Q2
12 quarters
|
|
496
Conagra Brands
CAG
$6.77B
| $266K | 0.01% |
+7,145
| New | +$255K |
2016 Q2
0 quarters
|
|
|
RHT
497
DELISTED
Red Hat Inc
RHT
| $266K | 0.01% |
3,661
-219
| -6% | -$16.4K |
2014 Q1
9 quarters
|
|
498
Allstate
ALL
$60.6B
| $261K | 0.01% |
3,733
| – | – |
2013 Q4
10 quarters
|
|
|
TTM
499
DELISTED
Tata Motors Limited
TTM
| $260K | 0.01% |
+7,496
| New | +$235K |
2016 Q2
0 quarters
|
|
|
NPSN
500
DELISTED
NASPERS LTD
NPSN
| $258K | 0.01% |
16,850
-11,490
| -41% | -$176K |
2014 Q4
6 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.