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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
CCI icon
76
Crown Castle
CCI
$31.9B
$13.1M 0.26%
129,316
-3,348
-3% -$304K
DIS icon
77
Walt Disney
DIS
$184B
$12.9M 0.25%
131,731
+6,963
+6% +$696K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.08T
$12.6M 0.25%
86,893
-13,086
-13% -$1.87M
PEP icon
79
PepsiCo
PEP
$191B
$12.3M 0.24%
115,897
+675
+0.6% +$69.7K
WOOF
80
DELISTED
VCA Inc.
WOOF
$11.9M 0.24%
+176,674
New +$11.2M
AMG icon
81
Affiliated Managers Group
AMG
$9.58B
$11.2M 0.22%
79,573
-4,069
-5% -$666K
AON icon
82
Aon
AON
$74.2B
$11M 0.22%
100,358
-50
-0% -$5.29K
GILD icon
83
Gilead Sciences
GILD
$185B
$10.9M 0.22%
131,160
-4,674
-3% -$415K
JNJ icon
84
Johnson & Johnson
JNJ
$640B
$10.6M 0.21%
87,553
-7,878
-8% -$895K
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$111B
$10.3M 0.2%
177,880
+4,562
+3% +$260K
XOM icon
86
ExxonMobil
XOM
$643B
$10.2M 0.2%
108,983
+2,905
+3% +$257K
GE icon
87
GE Aerospace
GE
$356B
$10.2M 0.2%
67,617
-2,838
-4% -$414K
CME icon
88
CME Group
CME
$101B
$9.99M 0.2%
102,609
+44,069
+75% +$4.16M
BA icon
89
Boeing
BA
$166B
$9.98M 0.2%
76,818
-415,811
-84% -$54.2M
SUN icon
90
Sunoco
SUN
$14.2B
$9.48M 0.19%
316,486
-40,321
-11% -$1.32M
CBOE icon
91
Cboe Global Markets
CBOE
$32.8B
$9.31M 0.18%
139,686
+274
+0.2% +$17.6K
IWM icon
92
iShares Russell 2000 ETF
IWM
$81.9B
$9.25M 0.18%
80,466
+1,006
+1% +$113K
MCO icon
93
Moody's
MCO
$88.2B
$8.78M 0.17%
93,720
-5,644
-6% -$545K
PGX icon
94
Invesco Preferred ETF
PGX
$3.74B
$8.68M 0.17%
569,778
+21,285
+4% +$320K
NKE icon
95
Nike
NKE
$57B
$8.49M 0.17%
153,883
-636,428
-81% -$36.3M
PG icon
96
Procter & Gamble
PG
$333B
$8.05M 0.16%
95,052
-1,099
-1% -$90.2K
ROST icon
97
Ross Stores
ROST
$73.7B
$7.47M 0.15%
131,763
-223
-0.2% -$12.4K
ETP
98
DELISTED
Energy Transfer Partners, L.P.
ETP
$7.42M 0.15%
258,024
+21,384
+9% +$589K
GWRE icon
99
Guidewire Software
GWRE
$16.7B
$7.17M 0.14%
+116,070
New +$6.69M
PFE icon
100
Pfizer
PFE
$160B
$7.06M 0.14%
211,347
+6,882
+3% +$220K
2 3
4
5 6

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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.