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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
MMM icon
126
3M
MMM
$92.2B
$4.39M 0.09%
29,984
+289
+1% +$40.8K
PM icon
127
Philip Morris
PM
$297B
$4.3M 0.09%
42,298
+268
+0.6% +$26.7K
LULU icon
128
lululemon athletica
LULU
$13.1B
$4.24M 0.08%
57,404
-830
-1% -$55.1K
YUM icon
129
Yum! Brands
YUM
$41.1B
$4.09M 0.08%
68,686
+1,029
+2% +$60.6K
RBA icon
130
RB Global
RBA
$15.9B
$4M 0.08%
118,416
-31,560
-21% -$978K
IBM icon
131
IBM
IBM
$225B
$3.95M 0.08%
27,231
-208
-0.8% -$29.8K
EFA icon
132
iShares MSCI EAFE ETF
EFA
$79.8B
$3.93M 0.08%
70,461
-1,370
-2% -$78.8K
SHLX
133
DELISTED
Shell Midstream Partners, L.P.
SHLX
$3.84M 0.08%
113,518
+14,198
+14% +$491K
NORD
134
DELISTED
Nord Anglia Education, Inc.
NORD
$3.81M 0.08%
180,479
+3,290
+2% +$71K
GEL icon
135
Genesis Energy
GEL
$2B
$3.73M 0.07%
97,107
+11,667
+14% +$409K
MO icon
136
Altria Group
MO
$113B
$3.61M 0.07%
52,331
-253
-0.5% -$16.2K
ACN icon
137
Accenture
ACN
$115B
$3.6M 0.07%
31,812
+93
+0.3% +$10.8K
WES
138
DELISTED
Western Gas Partners Lp
WES
$3.57M 0.07%
70,769
+25,264
+56% +$1.22M
XLV icon
139
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$3.53M 0.07%
49,266
-10,524
-18% -$741K
AGN
140
DELISTED
Allergan plc
AGN
$3.46M 0.07%
14,994
+3,904
+35% +$900K
VB icon
141
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$3.42M 0.07%
29,590
+2,960
+11% +$336K
PFF icon
142
iShares Preferred and Income Securities ETF
PFF
$13.1B
$3.39M 0.07%
84,917
+44,127
+108% +$1.73M
DM
143
DELISTED
Dominion Energy Midstream Ptr LP
DM
$3.39M 0.07%
120,383
+9,118
+8% +$272K
QCOM icon
144
Qualcomm
QCOM
$176B
$3.38M 0.07%
63,141
-15,648
-20% -$825K
ORCL icon
145
Oracle
ORCL
$438B
$3.34M 0.07%
81,528
+1,820
+2% +$72.7K
WFC icon
146
Wells Fargo
WFC
$257B
$3.29M 0.07%
69,561
-6,109
-8% -$298K
EEFT icon
147
Euronet Worldwide
EEFT
$2.56B
$3.25M 0.06%
46,995
-4,512
-9% -$343K
AMTX icon
148
Aemetis
AMTX
$135M
$3.16M 0.06%
1,384,671
+68,100
+5% +$168K
RLI icon
149
RLI Corp
RLI
$5.89B
$3.12M 0.06%
90,592
+22,000
+32% +$716K
ESRX
150
DELISTED
Express Scripts Holding Company
ESRX
$3.1M 0.06%
40,969
-914
-2% -$67.2K
4 5
6
7 8

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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.