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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
Avg Time Held
7 quarters
Top 10 Avg Time Held
4.3 quarters
Top 20 Avg Time Held
3.6 quarters

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 icon
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 Held Since
DPG icon
501
Duff & Phelps Utility and Infrastructure Fund
DPG
$472M
$257K 0.01%
+15,000
New +$247K
2016 Q2
0 quarters
UA icon
502
Under Armour Class C
UA
$2.06B
$252K 0.01%
+6,912
New +$255K
2016 Q2
0 quarters
TDG icon
503
TransDigm Group
TDG
$61.9B
$250K ﹤0.01%
949
-10
-1% -$2.44K
2013 Q2
12 quarters
EWM icon
504
iShares MSCI Malaysia ETF
EWM
$257M
$249K ﹤0.01%
7,500
– –
2013 Q2
12 quarters
DVY icon
505
iShares Select Dividend ETF
DVY
$22.6B
$245K ﹤0.01%
2,876
+203
+8% +$16.7K
2016 Q1
1 quarter
ADSK icon
506
Autodesk
ADSK
$48.8B
$242K ﹤0.01%
4,463
+223
+5% +$12.9K
2015 Q4
2 quarters
XLP icon
507
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$240K ﹤0.01%
4,351
-1,099
-20% -$58.5K
2014 Q4
6 quarters
GLW icon
508
Corning
GLW
$127B
$238K ﹤0.01%
11,642
+2,000
+21% +$40.1K
2016 Q1
1 quarter
WELL icon
509
Welltower
WELL
$166B
$236K ﹤0.01%
3,093
-100
-3% -$7.1K
2015 Q2
4 quarters
BMO icon
510
Bank of Montreal
BMO
$114B
$233K ﹤0.01%
+3,673
New +$233K
2016 Q2
0 quarters
AAL icon
511
American Airlines Group
AAL
$8.35B
$231K ﹤0.01%
+8,167
New +$276K
2016 Q2
0 quarters
HHH icon
512
Howard Hughes
HHH
$4.32B
$228K ﹤0.01%
2,092
– –
2013 Q2
12 quarters
NIC icon
513
Nicolet Bankshares
NIC
$3.44B
$228K ﹤0.01%
6,000
– –
2016 Q1
1 quarter
TEL icon
514
TE Connectivity
TEL
$62.9B
$228K ﹤0.01%
4,001
+404
+11% +$24.3K
2015 Q3
3 quarters
XLB icon
515
State Street Materials Select Sector SPDR ETF
XLB
$7.82B
$228K ﹤0.01%
9,840
– –
2014 Q2
8 quarters
MGEE icon
516
MGE Energy Inc
MGEE
$2.67B
$225K ﹤0.01%
3,973
– –
2016 Q1
1 quarter
KMX icon
517
CarMax
KMX
$7.2B
$221K ﹤0.01%
+4,500
New +$231K
2016 Q2
0 quarters
DSGR icon
518
Distribution Solutions Group
DSGR
$1.62B
$220K ﹤0.01%
22,136
– –
2013 Q2
12 quarters
BPL
519
DELISTED
Buckeye Partners, L.P.
BPL
$220K ﹤0.01%
3,125
– –
2016 Q1
1 quarter
AEE icon
520
Ameren
AEE
$28.6B
$215K ﹤0.01%
4,008
-992
-20% -$48.8K
2016 Q1
1 quarter
EPAM icon
521
EPAM Systems
EPAM
$5.83B
$215K ﹤0.01%
3,339
-8,151
-71% -$595K
2015 Q4
2 quarters
TT icon
522
Trane Technologies
TT
$105B
$214K ﹤0.01%
+3,360
New +$216K
2016 Q2
0 quarters
STAR.PRE
523
DELISTED
iStar Inc.
STAR.PRE
$214K ﹤0.01%
9,313
+199
+2% +$4.42K
2016 Q1
1 quarter
AMAT icon
524
Applied Materials
AMAT
$395B
$212K ﹤0.01%
+8,833
New +$195K
2016 Q2
0 quarters
MSA icon
525
Mine Safety
MSA
$7.02B
$210K ﹤0.01%
+4,000
New +$198K
2016 Q2
0 quarters
19 20
21
22 23

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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.