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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
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
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 icon
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 Held Since
EWBC icon
576
East-West Bancorp
EWBC
$17.2B
– –
-9,170
Closed -$298K –
FSLR icon
577
First Solar
FSLR
$19.3B
– –
-4,915
Closed -$337K –
FTAI icon
578
FTAI Aviation
FTAI
$17B
– –
-1,099,775
Closed -$9.35M –
G icon
579
Genpact
G
$5.74B
– –
-17,775
Closed -$483K –
ILMN icon
580
Illumina
ILMN
$41.8B
– –
-2,544
Closed -$401K –
MKL icon
581
Markel Group
MKL
$22.2B
– –
-257
Closed -$229K –
MS icon
582
Morgan Stanley
MS
$298B
– –
-12,127
Closed -$303K –
MTD icon
583
Mettler-Toledo International
MTD
$31.3B
– –
-650
Closed -$224K –
OXM icon
584
Oxford Industries
OXM
$379M
– –
-11,192
Closed -$752K –
PGEN icon
585
Precigen
PGEN
$2.74B
– –
-21,371
Closed -$718K –
PRAA icon
586
PRA Group
PRAA
$753M
– –
-17,335
Closed -$509K –
SEIC icon
587
SEI Investments
SEIC
$12.6B
– –
-17,499
Closed -$753K –
SLV icon
588
iShares Silver Trust
SLV
$29.3B
– –
-11,663
Closed -$171K –
SQM icon
589
Sociedad Química y Minera de Chile
SQM
$17.8B
– –
-24,316
Closed -$487K –
SSO icon
590
ProShares Ultra S&P500
SSO
$9.09B
– –
-70,928
Closed -$566K –
STX icon
591
Seagate
STX
$171B
– –
-5,920
Closed -$204K –
TV icon
592
Televisa
TV
$1.18B
– –
-9,295
Closed -$255K –
VLRS icon
593
Controladora Vuela Compania de Aviacion
VLRS
$717M
– –
-18,860
Closed -$397K –
WT icon
594
WisdomTree
WT
$3.37B
– –
-27,551
Closed -$315K –
WTW icon
595
Willis Towers Watson
WTW
$27.7B
– –
-5,474
Closed -$650K –
XLU icon
596
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-8,156
Closed -$202K –
MMAT icon
597
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-111
Closed -$16K –
BBBY
598
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-4,240
Closed -$210K –
XENT
599
DELISTED
Intersect ENT, Inc
XENT
– –
-20,747
Closed -$394K –
KSU
600
DELISTED
Kansas City Southern
KSU
– –
-2,695
Closed -$230K –
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.