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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
DPG
526
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$256K ﹤0.01%
15,000
– –
TGT icon
527
Target
TGT
$62.1B
$255K ﹤0.01%
3,707
-377
-9% -$27K
GS icon
528
Goldman Sachs
GS
$313B
$254K ﹤0.01%
1,574
-11,103
-88% -$1.81M
IWV icon
529
iShares Russell 3000 ETF
IWV
$19.5B
$253K ﹤0.01%
1,977
-729
-27% -$93.1K
AAL icon
530
American Airlines Group
AAL
$9.58B
$248K ﹤0.01%
6,769
-1,398
-17% -$49.4K
TEL icon
531
TE Connectivity
TEL
$58.8B
$247K ﹤0.01%
3,834
-167
-4% -$10.2K
WELL icon
532
Welltower
WELL
$178B
$246K ﹤0.01%
3,292
+199
+6% +$15.2K
CSX icon
533
CSX Corp
CSX
$98.6B
$244K ﹤0.01%
23,991
– –
EWM icon
534
iShares MSCI Malaysia ETF
EWM
$305M
$243K ﹤0.01%
7,500
– –
GSK icon
535
GSK
GSK
$103B
$241K ﹤0.01%
+4,464
New +$245K
KMX icon
536
CarMax
KMX
$8.27B
$240K ﹤0.01%
4,500
– –
XLB icon
537
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$237K ﹤0.01%
9,912
+72
+0.7% +$1.73K
BMO icon
538
Bank of Montreal
BMO
$125B
$236K ﹤0.01%
3,600
-73
-2% -$4.74K
UA icon
539
Under Armour Class C
UA
$2.92B
$233K ﹤0.01%
6,880
-32
-0.5% -$1.16K
STAR.PRE
540
DELISTED
iStar Inc.
STAR.PRE
$233K ﹤0.01%
9,502
+189
+2% +$4.55K
MSA icon
541
Mine Safety
MSA
$6.74B
$232K ﹤0.01%
4,000
– –
WMB icon
542
Williams Companies
WMB
$90.5B
$231K ﹤0.01%
+7,533
New +$200K
NIC icon
543
Nicolet Bankshares
NIC
$3.57B
$230K ﹤0.01%
6,000
– –
HHH icon
544
Howard Hughes
HHH
$3.93B
$228K ﹤0.01%
2,092
– –
TT icon
545
Trane Technologies
TT
$106B
$228K ﹤0.01%
3,360
– –
FBIN icon
546
Fortune Brands Innovations
FBIN
$6.12B
$226K ﹤0.01%
+4,551
New +$238K
HPE icon
547
Hewlett Packard
HPE
$63.2B
$225K ﹤0.01%
16,992
-1,358
-7% -$16.8K
MGEE icon
548
MGE Energy Inc
MGEE
$3.11B
$225K ﹤0.01%
3,973
– –
WFM
549
DELISTED
Whole Foods Market Inc
WFM
$225K ﹤0.01%
7,930
-400
-5% -$12.3K
WP
550
DELISTED
Worldpay, Inc.
WP
$224K ﹤0.01%
3,980
-351,232
-99% -$19.5M
20 21
22
23 24

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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.