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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
VZ icon
151
Verizon
VZ
$205B
$3.08M 0.06%
55,136
-4,597
-8% -$238K
ORLY icon
152
O'Reilly Automotive
ORLY
$71.1B
$3.05M 0.06%
168,960
-450
-0.3% -$7.96K
DD
153
DELISTED
Du Pont De Nemours E I
DD
$2.99M 0.06%
46,121
-1,221
-3% -$80.2K
GIS icon
154
General Mills
GIS
$21.6B
$2.98M 0.06%
41,764
-198
-0.5% -$12.6K
EQNR icon
155
Equinor
EQNR
$98.6B
$2.98M 0.06%
171,839
+2,444
+1% +$40K
WEC icon
156
WEC Energy
WEC
$34.6B
$2.91M 0.06%
44,600
+3,588
+9% +$216K
MRSH
157
Marsh
MRSH
$90.7B
$2.88M 0.06%
42,130
-1,297
-3% -$83.3K
RTX icon
158
RTX Corp
RTX
$286B
$2.88M 0.06%
44,613
-24,092
-35% -$1.54M
GLD icon
159
SPDR Gold Trust
GLD
$154B
$2.84M 0.06%
22,423
+2,411
+12% +$290K
TSM icon
160
TSMC
TSM
$2.22T
$2.77M 0.05%
105,768
+6,944
+7% +$173K
ELLI
161
DELISTED
Ellie Mae Inc
ELLI
$2.76M 0.05%
30,161
+19,290
+177% +$1.64M
IVV icon
162
iShares Core S&P 500 ETF
IVV
$900B
$2.74M 0.05%
13,035
+600
+5% +$125K
DEO icon
163
Diageo
DEO
$51.2B
$2.69M 0.05%
23,864
+301
+1% +$32.5K
VGK icon
164
Vanguard FTSE Europe ETF
VGK
$31B
$2.67M 0.05%
57,119
+5,975
+12% +$290K
KMB icon
165
Kimberly-Clark
KMB
$36.6B
$2.6M 0.05%
18,931
-1,329
-7% -$174K
EEM icon
166
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$2.6M 0.05%
75,599
-5,159
-6% -$173K
NVO
167
Novo Nordisk
NVO
$205B
$2.54M 0.05%
94,348
-9,318
-9% -$256K
CNI icon
168
Canadian National Railway
CNI
$76.5B
$2.5M 0.05%
42,265
-440
-1% -$26.6K
SRCLP
169
DELISTED
Stericycle, Inc
SRCLP
$2.46M 0.05%
+29,530
New +$2.49M
SYK icon
170
Stryker
SYK
$124B
$2.44M 0.05%
20,339
+2,155
+12% +$241K
NVS icon
171
Novartis
NVS
$294B
$2.44M 0.05%
32,941
-1,966
-6% -$136K
KO icon
172
Coca-Cola
KO
$383B
$2.43M 0.05%
53,615
-495
-0.9% -$22.4K
GRFS
173
Grifois
GRFS
$5.32B
$2.42M 0.05%
145,005
-6,821
-4% -$107K
MJN
174
DELISTED
Mead Johnson Nutrition Company
MJN
$2.39M 0.05%
26,326
-174
-0.7% -$14.7K
CSCO icon
175
Cisco
CSCO
$442B
$2.35M 0.05%
82,094
-3,229
-4% -$90.6K
5 6
7
8 9

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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.