We are live on ! Find out more
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
VVC
476
DELISTED
Vectren Corporation
VVC
$306K 0.01%
5,816
+224
+4% +$11.2K
IVE icon
477
iShares S&P 500 Value ETF
IVE
$50.2B
$304K 0.01%
3,269
+89
+3% +$8.15K
RJF icon
478
Raymond James Financial
RJF
$33.9B
$302K 0.01%
9,195
-2,448
-21% -$83.7K
AWK icon
479
American Water Works
AWK
$27.2B
$298K 0.01%
3,522
-9,158
-72% -$681K
ED icon
480
Consolidated Edison
ED
$39.5B
$297K 0.01%
3,690
-1,000
-21% -$75.1K
DBC icon
481
Invesco DB Commodity Index Tracking Fund
DBC
$1.83B
$295K 0.01%
19,200
+2,000
+12% +$28.9K
IVW icon
482
iShares S&P 500 Growth ETF
IVW
$77.2B
$295K 0.01%
10,116
+2,260
+29% +$65.6K
ACIA
483
DELISTED
Acacia Communications Inc
ACIA
$292K 0.01%
+7,300
New +$267K
DLR icon
484
Digital Realty Trust
DLR
$71.3B
$291K 0.01%
2,672
+40
+2% +$3.8K
FRC.PRE.CL
485
DELISTED
First Republic Bank
FRC.PRE.CL
$290K 0.01%
+10,264
New +$285K
TGT icon
486
Target
TGT
$75.4B
$285K 0.01%
4,084
+196
+5% +$14.6K
CSII
487
DELISTED
Cardiovascular Systems, Inc.
CSII
$282K 0.01%
15,330
– –
ITUB icon
488
Itaú Unibanco
ITUB
$83B
$281K 0.01%
67,399
-1,043
-2% -$4.02K
GD icon
489
General Dynamics
GD
$103B
$278K 0.01%
1,998
+232
+13% +$32.3K
UAA icon
490
Under Armour
UAA
$2.18B
$278K 0.01%
6,935
-21,961
-76% -$877K
NWL icon
491
Newell Brands
NWL
$2.5B
$277K 0.01%
+5,713
New +$267K
ESES
492
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
$277K 0.01%
95,667
+7,279
+8% +$19.4K
SKM icon
493
SK Telecom
SKM
$15.2B
$273K 0.01%
7,931
+1,827
+30% +$60.2K
IJJ icon
494
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$267K 0.01%
4,174
-302
-7% -$19K
WFM
495
DELISTED
Whole Foods Market Inc
WFM
$267K 0.01%
8,330
-95
-1% -$2.95K
CAG icon
496
Conagra Brands
CAG
$7.69B
$266K 0.01%
+7,145
New +$255K
RHT
497
DELISTED
Red Hat Inc
RHT
$266K 0.01%
3,661
-219
-6% -$16.4K
ALL icon
498
Allstate
ALL
$65.1B
$261K 0.01%
3,733
– –
TTM
499
DELISTED
Tata Motors Limited
TTM
$260K 0.01%
+7,496
New +$235K
NPSN
500
DELISTED
NASPERS LTD
NPSN
$258K 0.01%
16,850
-11,490
-41% -$176K
18 19
20
21 22

Similar funds

CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.22% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return

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.