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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
RAI
76
DELISTED
Reynolds American Inc
RAI
$18.3M 0.34%
388,023
-9,207
-2% -$462K
DHR icon
77
Danaher
DHR
$135B
$15.9M 0.3%
229,155
-60,109
-21% -$4.26M
WOOF
78
DELISTED
VCA Inc.
WOOF
$14.7M 0.28%
209,509
+32,835
+19% +$2.29M
PEP icon
79
PepsiCo
PEP
$186B
$12.7M 0.24%
116,515
+618
+0.5% +$66.6K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.5M 0.24%
86,770
-123
-0.1% -$18K
CCI icon
81
Crown Castle
CCI
$32.7B
$12.2M 0.23%
129,286
-30
-0% -$2.89K
AOS icon
82
A.O. Smith
AOS
$8.38B
$12.1M 0.23%
+245,940
New +$11.5M
AON icon
83
Aon
AON
$77.3B
$11.8M 0.22%
104,983
+4,625
+5% +$510K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.5M 0.22%
185,820
+7,940
+4% +$485K
XOM icon
85
ExxonMobil
XOM
$651B
$11.4M 0.22%
131,113
+22,130
+20% +$1.96M
PGX icon
86
Invesco Preferred ETF
PGX
$3.84B
$10.8M 0.2%
711,534
+141,756
+25% +$2.17M
JNJ icon
87
Johnson & Johnson
JNJ
$634B
$10.4M 0.2%
87,975
+422
+0.5% +$51.2K
CTSH icon
88
Cognizant
CTSH
$21.5B
$10.2M 0.19%
213,315
-179,226
-46% -$10.2M
AMG icon
89
Affiliated Managers Group
AMG
$9.46B
$10.1M 0.19%
69,899
-9,674
-12% -$1.38M
IWM icon
90
iShares Russell 2000 ETF
IWM
$80.9B
$10.1M 0.19%
81,262
+796
+1% +$96.8K
VOO icon
91
Vanguard S&P 500 ETF
VOO
$968B
$9.94M 0.19%
50,030
+45,918
+1,117% +$9.11M
GE icon
92
GE Aerospace
GE
$367B
$9.83M 0.18%
69,235
+1,618
+2% +$241K
GILD icon
93
Gilead Sciences
GILD
$161B
$9.58M 0.18%
121,037
-10,123
-8% -$822K
MCO icon
94
Moody's
MCO
$82.4B
$9.41M 0.18%
86,888
-6,832
-7% -$718K
BA icon
95
Boeing
BA
$165B
$9.01M 0.17%
68,412
-8,406
-11% -$1.11M
CME icon
96
CME Group
CME
$92.2B
$8.97M 0.17%
85,847
-16,762
-16% -$1.75M
CBOE icon
97
Cboe Global Markets
CBOE
$29.8B
$8.93M 0.17%
137,673
-2,013
-1% -$137K
PG icon
98
Procter & Gamble
PG
$343B
$8.63M 0.16%
96,154
+1,102
+1% +$95.7K
INTC icon
99
Intel
INTC
$464B
$8.07M 0.15%
213,779
+2,508
+1% +$88.8K
BKNG icon
100
Booking.com
BKNG
$138B
$8M 0.15%
135,850
+1,975
+1% +$110K
2 3
4
5 6

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DL
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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.