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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
FTV icon
126
Fortive
FTV
$19B
$4.42M 0.08%
+137,858
New +$4.42M
BIDU icon
127
Baidu
BIDU
$35.8B
$4.4M 0.08%
24,177
-2,844
-11% -$492K
EFA icon
128
iShares MSCI EAFE ETF
EFA
$76.4B
$4.31M 0.08%
72,840
+2,379
+3% +$138K
PM icon
129
Philip Morris
PM
$301B
$4.3M 0.08%
44,216
+1,918
+5% +$192K
ROST icon
130
Ross Stores
ROST
$76.6B
$4.3M 0.08%
66,844
-64,919
-49% -$3.99M
MPLX icon
131
MPLX
MPLX
$59.5B
$4.26M 0.08%
125,810
-5,290
-4% -$175K
QCOM icon
132
Qualcomm
QCOM
$176B
$4.13M 0.08%
60,353
-2,788
-4% -$170K
IBM icon
133
IBM
IBM
$202B
$4.06M 0.08%
26,718
-513
-2% -$77.8K
EEFT icon
134
Euronet Worldwide
EEFT
$3.02B
$4.01M 0.08%
48,958
+1,963
+4% +$150K
VB icon
135
Vanguard Small-Cap ETF
VB
$79.5B
$3.98M 0.07%
32,538
+2,948
+10% +$357K
NORD
136
DELISTED
Nord Anglia Education, Inc.
NORD
$3.95M 0.07%
181,485
+1,006
+0.6% +$22K
ACN icon
137
Accenture
ACN
$89.9B
$3.89M 0.07%
31,835
+23
+0.1% +$2.62K
SHLX
138
DELISTED
Shell Midstream Partners, L.P.
SHLX
$3.85M 0.07%
120,033
+6,515
+6% +$205K
RBA icon
139
RB Global
RBA
$20.8B
$3.7M 0.07%
105,590
-12,826
-11% -$418K
TSM icon
140
TSMC
TSM
$2.09T
$3.58M 0.07%
117,156
+11,388
+11% +$326K
MO icon
141
Altria Group
MO
$122B
$3.56M 0.07%
56,250
+3,919
+7% +$260K
GEL icon
142
Genesis Energy
GEL
$1.84B
$3.54M 0.07%
93,247
-3,860
-4% -$141K
PSXP
143
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$3.48M 0.07%
71,685
+38,965
+119% +$1.98M
TWLO icon
144
Twilio
TWLO
$29.1B
$3.48M 0.07%
54,115
-9,930
-16% -$496K
VZ icon
145
Verizon
VZ
$194B
$3.4M 0.06%
65,381
+10,245
+19% +$550K
EEM icon
146
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.34M 0.06%
89,110
+13,511
+18% +$494K
AGN
147
DELISTED
Allergan plc
AGN
$3.32M 0.06%
14,399
-595
-4% -$145K
ORCL icon
148
Oracle
ORCL
$331B
$3.24M 0.06%
82,403
+875
+1% +$35.7K
GLD icon
149
SPDR Gold Trust
GLD
$131B
$3.16M 0.06%
25,134
+2,711
+12% +$345K
SRCL
150
DELISTED
Stericycle Inc
SRCL
$3.15M 0.06%
39,357
-5,764
-13% -$521K
4 5
6
7 8

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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.