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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
CPSS icon
551
Consumer Portfolio Services
CPSS
$202M
$53K ﹤0.01%
14,000
– –
AKS
552
DELISTED
AK Steel Holding Corp
AKS
$47K ﹤0.01%
10,000
– –
PLM
553
DELISTED
PolyMet Mining Corp.
PLM
$38K ﹤0.01%
4,910
– –
GNW icon
554
Genworth Financial
GNW
$3.75B
$26K ﹤0.01%
10,000
-10,000
-50% -$32.3K
BLPH
555
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$22K ﹤0.01%
833
– –
ARNA
556
DELISTED
Arena Pharmaceuticals Inc
ARNA
$17K ﹤0.01%
1,000
– –
DNN icon
557
Denison Mines
DNN
$3.32B
$14K ﹤0.01%
25,000
– –
BKF
558
DELISTED
BKF CAPITAL GROUP,INC
BKF
$13K ﹤0.01%
17,000
– –
CMLS
559
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$9K ﹤0.01%
3,750
– –
GPIC
560
DELISTED
Gaming Partners International Corporation
GPIC
$6K ﹤0.01%
1,248,500
-79,775
-6% -$724K
QMM
561
DELISTED
QUATERRA RESOURCES INC LTD
QMM
$6K ﹤0.01%
136,175
– –
GMO
562
DELISTED
General Moly, Inc.
GMO
$5K ﹤0.01%
13,518
– –
AIG icon
563
American International
AIG
$40.1B
– –
-5,882
Closed -$318K
AL
564
DELISTED
Air Lease Corp
AL
– –
-14,430
Closed -$463K
AMP icon
565
Ameriprise Financial
AMP
$49.1B
– –
-4,745
Closed -$446K
APAM icon
566
Artisan Partners
APAM
$3.09B
– –
-30,501
Closed -$941K
ATHM icon
567
Autohome
ATHM
$2.6B
– –
-18,816
Closed -$526K
ATOS icon
568
Atossa Therapeutics
ATOS
$26.3M
– –
-4
Closed -$3K
AUB icon
569
Atlantic Union Bankshares
AUB
$5.83B
– –
-10,000
Closed -$246K
AXGN icon
570
Axogen
AXGN
$2.78B
– –
-10,000
Closed -$54K
BBWI icon
571
Bath & Body Works
BBWI
$3.76B
– –
-240,908
Closed -$17.1M
CF icon
572
CF Industries
CF
$19B
– –
-29,826
Closed -$935K
CSTE icon
573
Caesarstone
CSTE
$111M
– –
-19,198
Closed -$659K
EFC
574
Ellington Financial
EFC
$1.75B
– –
-24,055
Closed -$419K
EMBJ
575
Embraer S.A. ADS
EMBJ
$13.4B
– –
-9,906
Closed -$261K
21 22
23
24 25

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TCM
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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.