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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
TWLO icon
176
Twilio
TWLO
$37.1B
$2.34M 0.05%
+64,045
New +$1.98M
NLY.PRD
177
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
$2.31M 0.05%
89,915
+1,805
+2% +$45.3K
SAQ.CL
178
DELISTED
Saratoga Investment Corp.
SAQ.CL
$2.31M 0.05%
90,915
+9,800
+12% +$247K
MDY icon
179
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.31M 0.05%
8,469
-634
-7% -$169K
VNQ icon
180
Vanguard Real Estate ETF
VNQ
$38.8B
$2.31M 0.05%
26,009
+1,867
+8% +$157K
NEOG icon
181
Neogen
NEOG
$2.56B
$2.29M 0.05%
108,595
-19,026
-15% -$355K
SSW.PRD
182
DELISTED
Seaspan Corporation 7.95% Series D Cumulative Redeemable Perpetual Preferred Shares
SSW.PRD
$2.27M 0.04%
88,635
+3,090
+4% +$76.5K
INXN
183
DELISTED
Interxion Holding N.V.
INXN
$2.15M 0.04%
58,183
-2,107
-3% -$74.7K
CHSCO
184
CHS Inc Class B Preferred Stock
CHSCO
$559M
$2.12M 0.04%
73,000
-105
-0.1% -$3K
VTI icon
185
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.12M 0.04%
19,758
+2,040
+12% +$216K
UNF icon
186
Unifirst Corp
UNF
$5.17B
$2.11M 0.04%
18,263
– –
ASML icon
187
ASML
ASML
$666B
$2.1M 0.04%
21,182
+124
+0.6% +$12.1K
AHT.PRD
188
Ashford Hospitality Trust Series D
AHT.PRD
$7.77M
$2.06M 0.04%
82,105
+8,600
+12% +$215K
UAL icon
189
United Airlines
UAL
$36.5B
$2.03M 0.04%
49,461
+21,325
+76% +$1.01M
ADP icon
190
Automatic Data Processing
ADP
$113B
$2.02M 0.04%
22,011
+27
+0.1% +$2.38K
FMX icon
191
Fomento Económico Mexicano
FMX
$41B
$1.99M 0.04%
21,461
-1,405
-6% -$128K
MDLZ icon
192
Mondelez International
MDLZ
$79.7B
$1.97M 0.04%
43,381
-692
-2% -$30.2K
MDT icon
193
Medtronic
MDT
$115B
$1.95M 0.04%
22,427
+190
+0.9% +$15.4K
LUX
194
DELISTED
Luxottica Group
LUX
$1.94M 0.04%
39,614
-80
-0.2% -$4.3K
CERN
195
DELISTED
Cerner Corp
CERN
$1.93M 0.04%
32,857
-890
-3% -$49.6K
NGHCP
196
DELISTED
National General Holdings Corp Preferred Stock, Series A
NGHCP
$1.92M 0.04%
75,625
+4,300
+6% +$110K
EMC
197
DELISTED
EMC CORPORATION
EMC
$1.9M 0.04%
69,941
-18,477
-21% -$499K
FULLL
198
DELISTED
Great Elm Capital Corp. 8.25% Notes due 2020
FULLL
$1.89M 0.04%
74,300
+9,700
+15% +$246K
MHNB.CL
199
DELISTED
Maiden Holdings North America
MHNB.CL
$1.89M 0.04%
72,000
+13,700
+23% +$358K
GS icon
200
Goldman Sachs
GS
$303B
$1.88M 0.04%
12,677
+4,235
+50% +$661K
6 7
8
9 10

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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.