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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
NXPI icon
101
NXP Semiconductors
NXPI
$68B
$7.89M 0.15%
77,319
-2,729
-3% -$231K
PFE icon
102
Pfizer
PFE
$140B
$7.39M 0.14%
230,101
+18,754
+9% +$627K
ICLR icon
103
Icon
ICLR
$12.8B
$7.1M 0.13%
91,816
-7,253
-7% -$545K
NKE icon
104
Nike
NKE
$61.9B
$7.06M 0.13%
134,167
-19,716
-13% -$1.11M
COST icon
105
Costco
COST
$415B
$6.37M 0.12%
41,783
-1,266
-3% -$205K
ITW icon
106
Illinois Tool Works
ITW
$81.4B
$6.28M 0.12%
52,393
-264
-0.5% -$30.6K
DIS icon
107
Walt Disney
DIS
$165B
$6.08M 0.11%
65,453
-66,278
-50% -$6.35M
CB icon
108
Chubb
CB
$140B
$6.03M 0.11%
48,020
-495
-1% -$62.8K
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.89M 0.11%
156,419
+13,928
+10% +$518K
BABA icon
110
Alibaba
BABA
$269B
$5.82M 0.11%
55,003
+35,510
+182% +$3.29M
SLB icon
111
SLB Ltd
SLB
$78.4B
$5.76M 0.11%
73,220
+10,434
+17% +$828K
PAA icon
112
Plains All American Pipeline
PAA
$17.4B
$5.73M 0.11%
182,453
+6,572
+4% +$188K
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.69M 0.11%
26,290
-691
-3% -$149K
ETP
114
DELISTED
Energy Transfer Partners, L.P.
ETP
$5.67M 0.11%
199,441
-58,583
-23% -$1.7M
HDB icon
115
HDFC Bank
HDB
$119B
$5.63M 0.11%
313,176
-6,064
-2% -$107K
OKE icon
116
Oneok
OKE
$58.7B
$5.61M 0.11%
109,196
+4,208
+4% +$199K
ABBV icon
117
AbbVie
ABBV
$458B
$5.44M 0.1%
86,242
+10,122
+13% +$655K
GOOG icon
118
Alphabet (Google) Class C
GOOG
$3.9T
$5.37M 0.1%
138,280
+1,440
+1% +$54.7K
T icon
119
AT&T
T
$165B
$5.01M 0.09%
163,408
+12,669
+8% +$400K
CVX icon
120
Chevron
CVX
$388B
$4.75M 0.09%
46,182
-3,553
-7% -$363K
DG icon
121
Dollar General
DG
$25.9B
$4.67M 0.09%
66,764
-154,371
-70% -$13.1M
MMM icon
122
3M
MMM
$89B
$4.67M 0.09%
31,693
+1,709
+6% +$255K
WES
123
DELISTED
Western Gas Partners Lp
WES
$4.66M 0.09%
84,669
+13,900
+20% +$696K
YUM icon
124
Yum! Brands
YUM
$41B
$4.58M 0.09%
70,188
+1,502
+2% +$95.9K
MCD icon
125
McDonald's
MCD
$188B
$4.5M 0.08%
38,969
+266
+0.7% +$31.5K
3 4
5
6 7

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RBC
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TCM
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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.