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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 | |
|---|---|---|---|---|---|---|---|
551
Consumer Portfolio Services
CPSS
$201M
| $53K | ﹤0.01% |
14,000
| – | – |
2016 Q1
1 quarter
|
|
|
AKS
552
DELISTED
AK Steel Holding Corp
AKS
| $47K | ﹤0.01% |
10,000
| – | – |
2016 Q1
1 quarter
|
|
|
PLM
553
DELISTED
PolyMet Mining Corp.
PLM
| $38K | ﹤0.01% |
4,910
| – | – |
2013 Q2
12 quarters
|
|
554
Genworth Financial
GNW
$3.36B
| $26K | ﹤0.01% |
10,000
-10,000
| -50% | -$32.3K |
2016 Q1
1 quarter
|
|
|
BLPH
555
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
| $22K | ﹤0.01% |
833
| – | – |
2016 Q1
1 quarter
|
|
|
ARNA
556
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $17K | ﹤0.01% |
1,000
| – | – |
2015 Q3
3 quarters
|
|
557
Denison Mines
DNN
$2.11B
| $14K | ﹤0.01% |
25,000
| – | – |
2013 Q2
12 quarters
|
|
558
DELISTED
BKF CAPITAL GROUP,INC
BKF
| $13K | ﹤0.01% |
17,000
| – | – |
2013 Q2
12 quarters
|
|
559
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $9K | ﹤0.01% |
3,750
| – | – |
2016 Q1
1 quarter
|
|
|
GPIC
560
DELISTED
Gaming Partners International Corporation
GPIC
| $6K | ﹤0.01% |
1,248,500
-79,775
| -6% | -$724K |
2013 Q2
12 quarters
|
|
|
QMM
561
DELISTED
QUATERRA RESOURCES INC LTD
QMM
| $6K | ﹤0.01% |
136,175
| – | – |
2013 Q2
12 quarters
|
|
|
GMO
562
DELISTED
General Moly, Inc.
GMO
| $5K | ﹤0.01% |
13,518
| – | – |
2013 Q2
12 quarters
|
|
563
American International
AIG
$40.6B
| – | – |
-5,882
| Closed | -$318K | – |
|
564
DELISTED
Air Lease Corp
AL
| – | – |
-14,430
| Closed | -$463K | – |
|
565
Ameriprise Financial
AMP
$43.6B
| – | – |
-4,745
| Closed | -$446K | – |
|
566
Artisan Partners
APAM
$2.22B
| – | – |
-30,501
| Closed | -$941K | – |
|
567
Autohome
ATHM
$2.34B
| – | – |
-18,816
| Closed | -$526K | – |
|
568
Atossa Therapeutics
ATOS
$25.5M
| – | – |
-4
| Closed | -$3K | – |
|
569
Atlantic Union Bankshares
AUB
$5.36B
| – | – |
-10,000
| Closed | -$246K | – |
|
570
Axogen
AXGN
$2.12B
| – | – |
-10,000
| Closed | -$54K | – |
|
571
Bath & Body Works
BBWI
$3.63B
| – | – |
-240,908
| Closed | -$17.1M | – |
|
572
CF Industries
CF
$17.7B
| – | – |
-29,826
| Closed | -$935K | – |
|
573
Caesarstone
CSTE
$96.1M
| – | – |
-19,198
| Closed | -$659K | – |
|
574
Ellington Financial
EFC
$1.51B
| – | – |
-24,055
| Closed | -$419K | – |
|
575
Embraer S.A. ADS
EMBJ
$12.8B
| – | – |
-9,906
| Closed | -$261K | – |
|
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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.