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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

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
CSX icon
526
CSX Corp
CSX
$95.5B
$209K ﹤0.01%
23,991
-7,845
-25% -$68.3K
VV icon
527
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$209K ﹤0.01%
+2,180
New +$207K
GLPI icon
528
Gaming and Leisure Properties
GLPI
$12.3B
$207K ﹤0.01%
+6,000
New +$199K
MAR icon
529
Marriott International
MAR
$92.3B
$203K ﹤0.01%
3,055
– –
HPE icon
530
Hewlett Packard
HPE
$72B
$195K ﹤0.01%
18,350
– –
AA icon
531
Alcoa
AA
$13.5B
$184K ﹤0.01%
8,276
-338
-4% -$7.91K
AG icon
532
First Majestic Silver
AG
$10.7B
$163K ﹤0.01%
12,000
-7,383
-38% -$77K
USO icon
533
United States Oil Fund
USO
$2.03B
$158K ﹤0.01%
1,712
+8
+0.5% +$716
OXLC
534
Oxford Lane Capital
OXLC
$944M
$150K ﹤0.01%
3,630
– –
HPQ icon
535
HP
HPQ
$26.7B
$137K ﹤0.01%
10,920
-544
-5% -$6.77K
RAD
536
DELISTED
Rite Aid Corporation
RAD
$128K ﹤0.01%
+855
New +$135K
RDN icon
537
Radian Group
RDN
$4.83B
$127K ﹤0.01%
12,206
– –
XPLR
538
DELISTED
Xplore Technologies Corp.
XPLR
$119K ﹤0.01%
49,478
-4,063
-8% -$12.8K
BDJ icon
539
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$104K ﹤0.01%
13,226
– –
WEN icon
540
Wendy's
WEN
$1.49B
$96K ﹤0.01%
10,000
– –
SBS icon
541
Sabesp
SBS
$17B
$95K ﹤0.01%
54,685
+2,114
+4% +$3.08K
ELI
542
DELISTED
ELITE PHARMACEUTICAL
ELI
$95K ﹤0.01%
293,180
– –
FCFP
543
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
$88K ﹤0.01%
10,000
– –
IMMU
544
DELISTED
Immunomedics Inc
IMMU
$79K ﹤0.01%
33,935
-7,500
-18% -$25.1K
UCTT
545
Ultra Clean Holdings
UCTT
$3.38B
$77K ﹤0.01%
13,601
– –
SIRI icon
546
SiriusXM
SIRI
$9.61B
$76K ﹤0.01%
1,920
– –
SCU
547
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$68K ﹤0.01%
1,789
-621
-26% -$24.2K
TVIX
548
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$61K ﹤0.01%
+1
New +$81.6K
ECT
549
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$60K ﹤0.01%
30,000
– –
FTR
550
DELISTED
Frontier Communications Corp.
FTR
$57K ﹤0.01%
765
+6
+0.8% +$470
20 21
22
23 24

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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.