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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
SKM icon
501
SK Telecom
SKM
$13.7B
$296K 0.01%
7,958
+27
+0.3% +$978
NOV icon
502
NOV
NOV
$7.45B
$293K 0.01%
+7,975
New +$268K
VV icon
503
Vanguard Large-Cap ETF
VV
$51.9B
$292K 0.01%
2,945
+765
+35% +$75.8K
VVC
504
DELISTED
Vectren Corporation
VVC
$292K 0.01%
5,816
– –
NPSN
505
DELISTED
NASPERS LTD
NPSN
$290K 0.01%
16,660
-190
-1% -$3.31K
CHL
506
DELISTED
China Mobile Limited
CHL
$290K 0.01%
+4,718
New +$289K
CLX icon
507
Clorox
CLX
$11.6B
$288K 0.01%
2,304
+1
+0% +$131
ABMD
508
DELISTED
Abiomed Inc
ABMD
$285K 0.01%
+2,213
New +$265K
IJH icon
509
iShares Core S&P Mid-Cap ETF
IJH
$123B
$279K 0.01%
9,020
-4,010
-31% -$124K
GLW icon
510
Corning
GLW
$126B
$278K 0.01%
11,742
+100
+0.9% +$2.23K
OLED icon
511
Universal Display
OLED
$3.71B
$274K 0.01%
4,935
– –
ALL.PRE.CL
512
DELISTED
Allstate Corporation Depositary Shares
ALL.PRE.CL
$274K 0.01%
+10,104
New +$284K
ALL icon
513
Allstate
ALL
$66.9B
$273K 0.01%
3,941
+208
+6% +$14.3K
IJJ icon
514
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$271K 0.01%
4,074
-100
-2% -$6.61K
SYNH
515
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$271K 0.01%
+6,085
New +$264K
IVW icon
516
iShares S&P 500 Growth ETF
IVW
$72.5B
$269K 0.01%
8,848
-1,268
-13% -$38.4K
INFY icon
517
Infosys
INFY
$45B
$267K 0.01%
33,782
-16,784
-33% -$138K
UAA icon
518
Under Armour
UAA
$3B
$267K 0.01%
6,905
-30
-0.4% -$1.21K
VOT icon
519
Vanguard Mid-Cap Growth ETF
VOT
$19B
$264K 0.01%
+2,484
New +$263K
RHT
520
DELISTED
Red Hat Inc
RHT
$264K 0.01%
3,271
-390
-11% -$29K
PED icon
521
PEDEVCO
PED
$159M
$263K ﹤0.01%
7,299
-100
-1% -$4.52K
CAG icon
522
Conagra Brands
CAG
$7.07B
$262K ﹤0.01%
7,145
– –
DLR icon
523
Digital Realty Trust
DLR
$73.7B
$262K ﹤0.01%
2,701
+29
+1% +$2.95K
PRGO icon
524
Perrigo
PRGO
$1.4B
$262K ﹤0.01%
2,834
-820
-22% -$75.6K
AWK icon
525
American Water Works
AWK
$26.3B
$261K ﹤0.01%
3,483
-39
-1% -$3.05K
19 20
21
22 23

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VKH
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DL
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RBC
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TCM
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HCM
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AL
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AT
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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.