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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
GNMK
601
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-33,015
Closed -$174K
MDCO
602
DELISTED
Medicines Co
MDCO
– –
-7,485
Closed -$238K
HSEA.CL
603
DELISTED
HSBC Holdings plc
HSEA.CL
– –
-8,000
Closed -$215K
SCHW.PRB.CL
604
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
– –
-13,480
Closed -$355K
IOC
605
DELISTED
Interoil Corporation
IOC
– –
-7,332
Closed -$233K
VNRBP
606
DELISTED
Vanguard Natural Resources LLC 7.625% Series B Cumulative Redeemable Perpetual Preferred Unit
VNRBP
– –
-12,240
Closed -$37K
UWTI
607
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
– –
-15,051
Closed -$320K
TLOG
608
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
– –
-52,471
Closed -$9K
TXTR
609
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-10,075
Closed -$188K
BXLT
610
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-19,098
Closed -$772K
MHFI
611
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-479,078
Closed -$47.4M
BBLU
612
DELISTED
BLUE EARTH, INC. COMMON STOCK
BBLU
$0 ﹤0.01%
30,600
– –
AMZG
613
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
$0 ﹤0.01%
16,592
– –
QBC
614
DELISTED
CUBIC ENERGY INC
QBC
$0 ﹤0.01%
23,252
– –
FUQI
615
DELISTED
FUQI INTERNATIONAL INC COM
FUQI
$0 ﹤0.01%
10,000
– –
EXXI
616
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-25,566
Closed -$16K
HWFG
617
DELISTED
HARRINGTON WEST FINL GROUP INC
HWFG
$0 ﹤0.01%
48,554
– –
ABPI
618
DELISTED
Accentia Biopharmaceuticals
ABPI
$0 ﹤0.01%
10,925
– –
RKUS
619
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-49,207
Closed -$483K
BQI
620
DELISTED
OILSANDS QUEST INC COM STK
BQI
– –
-10,000
Closed –
21 22 23 24
25

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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.