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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
BSX icon
601
Boston Scientific
BSX
$65.8B
– –
-28,294
Closed -$661K
EPAM icon
602
EPAM Systems
EPAM
$4.69B
– –
-3,339
Closed -$215K
IBN icon
603
ICICI Bank
IBN
$106B
– –
-135,034
Closed -$881K
MCK icon
604
McKesson
MCK
$98.5B
– –
-35,856
Closed -$6.69M
NVO
605
Novo Nordisk
NVO
$216B
– –
-94,348
Closed -$2.54M
OXLC
606
Oxford Lane Capital
OXLC
$830M
– –
-3,630
Closed -$150K
SAM icon
607
Boston Beer
SAM
$1.88B
– –
-3,732
Closed -$638K
STZ icon
608
Constellation Brands
STZ
$22.2B
– –
-2,332
Closed -$386K
UCTT
609
Ultra Clean Holdings
UCTT
$4.16B
– –
-13,601
Closed -$77K
USFD icon
610
US Foods
USFD
$21.4B
– –
-14,900
Closed -$361K
WEN icon
611
Wendy's
WEN
$1.33B
– –
-10,000
Closed -$96K
GARS
612
DELISTED
Garrison Capital Inc.
GARS
– –
-40,585
Closed -$410K
MBLY
613
DELISTED
Mobileye N.V.
MBLY
– –
-32,248
Closed -$1.49M
EMC
614
DELISTED
EMC CORPORATION
EMC
– –
-69,941
Closed -$1.9M
EXAM
615
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-47,939
Closed -$1.67M
LDRH
616
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-30,529
Closed -$1.13M
BBLU
617
DELISTED
BLUE EARTH, INC. COMMON STOCK
BBLU
$0 ﹤0.01%
30,600
– –
AMZG
618
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
$0 ﹤0.01%
16,592
– –
TVIX
619
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
-1
Closed -$61K
QBC
620
DELISTED
CUBIC ENERGY INC
QBC
$0 ﹤0.01%
23,252
– –
FUQI
621
DELISTED
FUQI INTERNATIONAL INC COM
FUQI
$0 ﹤0.01%
10,000
– –
HWFG
622
DELISTED
HARRINGTON WEST FINL GROUP INC
HWFG
$0 ﹤0.01%
48,554
– –
ABPI
623
DELISTED
Accentia Biopharmaceuticals
ABPI
– –
-10,925
Closed –
SHPG
624
DELISTED
Shire pic
SHPG
– –
-2,896
Closed -$533K
PRE.PRE.CL
625
DELISTED
Partnerre Ltd
PRE.PRE.CL
– –
-26,218
Closed -$790K
22 23 24
25
26

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RBC
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TCM
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HCM
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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.