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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
TWX
51
DELISTED
Time Warner Inc
TWX
$35.7M 0.71%
485,837
-54,232
-10% -$4.01M
CVS icon
52
CVS Health
CVS
$119B
$35.4M 0.7%
370,197
-5,500
-1% -$548K
BFH icon
53
Bread Financial
BFH
$4.15B
$34.2M 0.68%
218,845
-119,275
-35% -$19.8M
SIX
54
DELISTED
Six Flags Entertainment Corp.
SIX
$33.6M 0.66%
579,073
+230,102
+66% +$13.4M
EQIX icon
55
Equinix
EQIX
$106B
$33.2M 0.66%
85,574
+34,999
+69% +$12.2M
ISRG icon
56
Intuitive Surgical
ISRG
$130B
$32.7M 0.65%
444,888
+436,311
+5,087% +$30.7M
ACHC icon
57
Acadia Healthcare
ACHC
$2.81B
$32.5M 0.64%
587,425
-209,073
-26% -$12.2M
COR
58
DELISTED
Coresite Realty Corporation
COR
$30.8M 0.61%
346,791
+181,977
+110% +$14M
FRC
59
DELISTED
First Republic Bank
FRC
$30.3M 0.6%
432,769
+169,405
+64% +$11.7M
BX icon
60
Blackstone
BX
$108B
$28.4M 0.56%
1,155,444
-169,166
-13% -$4.5M
WHR icon
61
Whirlpool
WHR
$2.59B
$28.2M 0.56%
169,507
-24,142
-12% -$4.26M
ULTI
62
DELISTED
Ultimate Software Group Inc
ULTI
$26.9M 0.53%
127,715
+59,873
+88% +$11.9M
HON icon
63
Honeywell
HON
$69.9B
$25.8M 0.51%
247,198
+201,254
+438% +$20.7M
CMG icon
64
Chipotle Mexican Grill
CMG
$47.1B
$24.8M 0.49%
3,074,400
-838,350
-21% -$7.29M
REGN icon
65
Regeneron Pharmaceuticals
REGN
$83.2B
$24.3M 0.48%
69,586
-1,216
-2% -$468K
BLK icon
66
Blackrock
BLK
$181B
$23.9M 0.47%
69,813
-6,174
-8% -$2.17M
DOC
67
DELISTED
PHYSICIANS REALTY TRUST
DOC
$23.8M 0.47%
+1,133,927
New +$21.7M
CTSH icon
68
Cognizant
CTSH
$28.7B
$22.5M 0.44%
392,541
-3,958
-1% -$239K
AVY icon
69
Avery Dennison
AVY
$13.5B
$21.6M 0.43%
289,580
-18,527
-6% -$1.38M
RAI
70
DELISTED
Reynolds American Inc
RAI
$21.4M 0.42%
397,230
+389,457
+5,010% +$19.6M
DG icon
71
Dollar General
DG
$27.8B
$20.8M 0.41%
221,135
+159,861
+261% +$13.8M
WP
72
DELISTED
Worldpay, Inc.
WP
$20.1M 0.4%
355,212
+34,721
+11% +$1.88M
DHR icon
73
Danaher
DHR
$152B
$19.6M 0.39%
289,264
+109,201
+61% +$7.14M
V icon
74
Visa
V
$709B
$16.7M 0.33%
225,800
+4,033
+2% +$316K
BURL icon
75
Burlington
BURL
$18.3B
$14.6M 0.29%
219,100
+211,660
+2,845% +$12.4M
1 2
3
4 5

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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.