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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
UYG icon
551
ProShares Ultra Financials
UYG
$811M
$218K ﹤0.01%
+9,000
New +$215K
IWO icon
552
iShares Russell 2000 Growth ETF
IWO
$14.5B
$216K ﹤0.01%
+1,449
New +$211K
SWK icon
553
Stanley Black & Decker
SWK
$14.2B
$209K ﹤0.01%
+1,697
New +$205K
AA icon
554
Alcoa
AA
$11.7B
$208K ﹤0.01%
8,550
+274
+3% +$6.68K
VSS icon
555
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$205K ﹤0.01%
+2,060
New +$200K
ESES
556
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
$205K ﹤0.01%
95,667
– –
IEMG icon
557
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$203K ﹤0.01%
+4,442
New +$197K
ETP
558
DELISTED
Energy Transfer Partners L.p.
ETP
$203K ﹤0.01%
+5,476
New +$215K
MAR icon
559
Marriott International
MAR
$98.7B
$202K ﹤0.01%
2,999
-56
-2% -$3.95K
BNCN
560
DELISTED
BNC Bancorp
BNCN
$202K ﹤0.01%
+8,300
New +$200K
GLPI icon
561
Gaming and Leisure Properties
GLPI
$12.8B
$201K ﹤0.01%
6,000
– –
TOTL icon
562
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$201K ﹤0.01%
+4,002
New +$200K
FHB icon
563
First Hawaiian
FHB
$3.42B
$200K ﹤0.01%
+7,450
New +$195K
DSGR icon
564
Distribution Solutions Group
DSGR
$1.6B
$196K ﹤0.01%
22,136
– –
SFL icon
565
SFL Corp
SFL
$1.59B
$192K ﹤0.01%
+13,067
New +$196K
ITUB icon
566
Itaú Unibanco
ITUB
$91.3B
$187K ﹤0.01%
38,700
-28,699
-43% -$136K
HPQ icon
567
HP
HPQ
$23.5B
$165K ﹤0.01%
10,634
-286
-3% -$4.08K
RDN icon
568
Radian Group
RDN
$5.14B
$165K ﹤0.01%
12,206
– –
WNC icon
569
Wabash National
WNC
$543M
$150K ﹤0.01%
+10,561
New +$144K
USO icon
570
United States Oil Fund
USO
$2.45B
$149K ﹤0.01%
1,701
-11
-0.6% -$924
AG icon
571
First Majestic Silver
AG
$8.05B
$127K ﹤0.01%
12,300
+300
+3% +$4.39K
IMMU
572
DELISTED
Immunomedics Inc
IMMU
$110K ﹤0.01%
33,935
– –
BDJ icon
573
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$104K ﹤0.01%
13,226
– –
XPLR
574
DELISTED
Xplore Technologies Corp.
XPLR
$104K ﹤0.01%
43,571
-5,907
-12% -$13.9K
OSBC icon
575
Old Second Bancorp
OSBC
$1.24B
$101K ﹤0.01%
+12,180
New +$93.3K
21 22
23
24 25

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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.