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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
MELI icon
476
Mercado Libre
MELI
$91.3B
$344K 0.01%
+1,860
New +$308K
AMAT icon
477
Applied Materials
AMAT
$426B
$340K 0.01%
11,292
+2,459
+28% +$68.6K
SCHX icon
478
Schwab US Large- Cap ETF
SCHX
$70.9B
$339K 0.01%
39,366
+1,806
+5% +$15.5K
CDK
479
DELISTED
CDK Global, Inc.
CDK
$339K 0.01%
5,911
+105
+2% +$6.04K
GPN icon
480
Global Payments
GPN
$22.1B
$336K 0.01%
+4,373
New +$329K
VOD icon
481
Vodafone
VOD
$34.9B
$336K 0.01%
11,542
-30
-0.3% -$914
ABB
482
DELISTED
ABB Ltd
ABB
$334K 0.01%
14,844
-945
-6% -$20.3K
DVY icon
483
iShares Select Dividend ETF
DVY
$24B
$333K 0.01%
3,890
+1,014
+35% +$87.5K
SUN icon
484
Sunoco
SUN
$14.2B
$331K 0.01%
11,400
-305,086
-96% -$9.17M
RMD icon
485
ResMed
RMD
$28.3B
$327K 0.01%
5,050
– –
GD icon
486
General Dynamics
GD
$105B
$326K 0.01%
2,102
+104
+5% +$15.5K
EPHE icon
487
iShares MSCI Philippines ETF
EPHE
$127M
$325K 0.01%
8,717
-4,325
-33% -$168K
TDG icon
488
TransDigm Group
TDG
$69.2B
$324K 0.01%
1,119
+170
+18% +$47.7K
FUN icon
489
Cedar Fair
FUN
$1.78B
$323K 0.01%
+5,633
New +$335K
ATR icon
490
AptarGroup
ATR
$8.45B
$322K 0.01%
4,154
– –
ADSK icon
491
Autodesk
ADSK
$44.3B
$319K 0.01%
4,408
-55
-1% -$3.46K
B
492
Barrick Mining
B
$62.2B
$318K 0.01%
17,936
– –
IVE icon
493
iShares S&P 500 Value ETF
IVE
$48.9B
$313K 0.01%
3,291
+22
+0.7% +$2.09K
BPL
494
DELISTED
Buckeye Partners, L.P.
BPL
$311K 0.01%
4,340
+1,215
+39% +$86.5K
VTV icon
495
Vanguard Value ETF
VTV
$189B
$309K 0.01%
+3,550
New +$309K
PACW
496
DELISTED
PacWest Bancorp
PACW
$309K 0.01%
7,197
-1,866
-21% -$77.8K
IBB icon
497
iShares Biotechnology ETF
IBB
$9.31B
$308K 0.01%
+3,192
New +$304K
NWL icon
498
Newell Brands
NWL
$2.16B
$304K 0.01%
5,764
+51
+0.9% +$2.64K
AET
499
DELISTED
Aetna Inc
AET
$301K 0.01%
+2,605
New +$305K
OII icon
500
Oceaneering
OII
$5.25B
$297K 0.01%
+10,800
New +$299K
18 19
20
21 22

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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.