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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
ICLR icon
101
Icon
ICLR
$13.1B
$6.94M 0.14%
99,069
-453,673
-82% -$31.1M
INTC icon
102
Intel
INTC
$487B
$6.93M 0.14%
211,271
+1,762
+0.8% +$55.2K
COST icon
103
Costco
COST
$415B
$6.76M 0.13%
43,049
+189
+0.4% +$28.6K
MCK icon
104
McKesson
MCK
$104B
$6.69M 0.13%
35,856
-1,196
-3% -$210K
BKNG icon
105
Booking.com
BKNG
$152B
$6.68M 0.13%
133,875
+3,125
+2% +$162K
CB icon
106
Chubb
CB
$131B
$6.34M 0.13%
48,515
+495
+1% +$61K
NXPI icon
107
NXP Semiconductors
NXPI
$57B
$6.27M 0.12%
80,048
-1,266
-2% -$109K
ARMH
108
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$6.11M 0.12%
134,148
-453,644
-77% -$19.1M
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$5.65M 0.11%
26,981
-6,750
-20% -$1.4M
ITW icon
110
Illinois Tool Works
ITW
$80.2B
$5.49M 0.11%
52,657
+1,084
+2% +$113K
HDB icon
111
HDFC Bank
HDB
$115B
$5.29M 0.1%
319,240
-5,220
-2% -$83.2K
CVX icon
112
Chevron
CVX
$392B
$5.21M 0.1%
49,735
-1,067
-2% -$107K
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$5.02M 0.1%
142,491
+6,990
+5% +$239K
OKE icon
114
Oneok
OKE
$59.7B
$4.98M 0.1%
104,988
+12,146
+13% +$482K
SLB icon
115
SLB Ltd
SLB
$81.6B
$4.96M 0.1%
62,786
+1,602
+3% +$123K
T icon
116
AT&T
T
$174B
$4.92M 0.1%
150,739
-25,219
-14% -$750K
PAA icon
117
Plains All American Pipeline
PAA
$18B
$4.83M 0.1%
175,881
-13,196
-7% -$319K
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.13T
$4.74M 0.09%
136,840
-11,820
-8% -$425K
ABBV icon
119
AbbVie
ABBV
$456B
$4.71M 0.09%
76,120
-545,118
-88% -$33.2M
SRCL
120
DELISTED
Stericycle Inc
SRCL
$4.7M 0.09%
45,121
-9,213
-17% -$986K
MCD icon
121
McDonald's
MCD
$184B
$4.66M 0.09%
38,703
-8,656
-18% -$1.08M
ABT icon
122
Abbott
ABT
$193B
$4.49M 0.09%
114,172
+1,597
+1% +$63.6K
BIDU icon
123
Baidu
BIDU
$32.9B
$4.46M 0.09%
27,021
-49
-0.2% -$8.61K
MPLX icon
124
MPLX
MPLX
$60.3B
$4.41M 0.09%
131,100
+75,475
+136% +$2.4M
TSLA icon
125
Tesla
TSLA
$1.4T
$4.4M 0.09%
311,175
+158,250
+103% +$2.4M
3 4
5
6 7

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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.