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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
(+1.7%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
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 |
S&P Global
SPGI
|
+$52M |
| 2 |
Intuitive Surgical
ISRG
|
+$30.7M |
| 3 |
Bright Horizons
BFAM
|
+$23.3M |
| 4 |
PHYSICIANS REALTY TRUST
DOC
|
+$21.7M |
| 5 |
Honeywell
HON
|
+$20.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$54.2M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$47.4M |
| 3 |
Nike
NKE
|
+$36.3M |
| 4 |
AbbVie
ABBV
|
+$33.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
526
CSX Corp
CSX
$88.5B
| $209K | ﹤0.01% |
23,991
-7,845
| -25% | -$68.3K |
2013 Q4
10 quarters
|
|
527
Vanguard Morningstar Large-Cap ETF
VV
$55.3B
| $209K | ﹤0.01% |
+2,180
| New | +$207K |
2016 Q2
0 quarters
|
|
528
Gaming and Leisure Properties
GLPI
$11.2B
| $207K | ﹤0.01% |
+6,000
| New | +$199K |
2016 Q2
0 quarters
|
|
529
Marriott International
MAR
$96.3B
| $203K | ﹤0.01% |
3,055
| – | – |
2016 Q1
1 quarter
|
|
530
Hewlett Packard
HPE
$93.4B
| $195K | ﹤0.01% |
18,350
| – | – |
2016 Q1
1 quarter
|
|
531
Alcoa
AA
$11B
| $184K | ﹤0.01% |
8,276
-338
| -4% | -$7.91K |
2013 Q2
12 quarters
|
|
532
First Majestic Silver
AG
$8.38B
| $163K | ﹤0.01% |
12,000
-7,383
| -38% | -$77K |
2015 Q4
2 quarters
|
|
533
United States Oil Fund
USO
$1.94B
| $158K | ﹤0.01% |
1,712
+8
| +0.5% | +$716 |
2015 Q3
3 quarters
|
|
534
Oxford Lane Capital
OXLC
$843M
| $150K | ﹤0.01% |
3,630
| – | – |
2013 Q3
11 quarters
|
|
535
HP
HPQ
$26.9B
| $137K | ﹤0.01% |
10,920
-544
| -5% | -$6.77K |
2013 Q4
10 quarters
|
|
|
RAD
536
DELISTED
Rite Aid Corporation
RAD
| $128K | ﹤0.01% |
+855
| New | +$135K |
2016 Q2
0 quarters
|
|
537
Radian Group
RDN
$4.48B
| $127K | ﹤0.01% |
12,206
| – | – |
2015 Q4
2 quarters
|
|
|
XPLR
538
DELISTED
Xplore Technologies Corp.
XPLR
| $119K | ﹤0.01% |
49,478
-4,063
| -8% | -$12.8K |
2015 Q4
2 quarters
|
|
539
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $104K | ﹤0.01% |
13,226
| – | – |
2016 Q1
1 quarter
|
|
540
Wendy's
WEN
$1.2B
| $96K | ﹤0.01% |
10,000
| – | – |
2014 Q3
7 quarters
|
|
541
Sabesp
SBS
$23.7B
| $95K | ﹤0.01% |
54,685
+2,114
| +4% | +$3.08K |
2016 Q1
1 quarter
|
|
|
ELI
542
DELISTED
ELITE PHARMACEUTICAL
ELI
| $95K | ﹤0.01% |
293,180
| – | – |
2013 Q2
12 quarters
|
|
|
FCFP
543
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
| $88K | ﹤0.01% |
10,000
| – | – |
2015 Q3
3 quarters
|
|
|
IMMU
544
DELISTED
Immunomedics Inc
IMMU
| $79K | ﹤0.01% |
33,935
-7,500
| -18% | -$25.1K |
2015 Q4
2 quarters
|
|
545
Ultra Clean Holdings
UCTT
$2.88B
| $77K | ﹤0.01% |
13,601
| – | – |
2015 Q3
3 quarters
|
|
546
SiriusXM
SIRI
$8.97B
| $76K | ﹤0.01% |
1,920
| – | – |
2013 Q2
12 quarters
|
|
|
SCU
547
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $68K | ﹤0.01% |
1,789
-621
| -26% | -$24.2K |
2014 Q2
8 quarters
|
|
|
TVIX
548
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $61K | ﹤0.01% |
+1
| New | +$81.6K |
2016 Q2
0 quarters
|
|
|
ECT
549
DELISTED
ECA Marcellus Trust 1 Interest
ECT
| $60K | ﹤0.01% |
30,000
| – | – |
2014 Q3
7 quarters
|
|
|
FTR
550
DELISTED
Frontier Communications Corp.
FTR
| $57K | ﹤0.01% |
765
+6
| +0.8% | +$470 |
2014 Q1
9 quarters
|
|
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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.