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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
RGA icon
201
Reinsurance Group of America
RGA
$16.1B
$1.87M 0.04%
19,250
-300
-2% -$28.8K
FAST icon
202
Fastenal
FAST
$58.7B
$1.84M 0.04%
165,748
-1,748
-1% -$20K
BMRN icon
203
BioMarin Pharmaceuticals
BMRN
$12.6B
$1.83M 0.04%
23,567
-7,745
-25% -$658K
PSXP
204
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.83M 0.04%
32,720
+2,860
+10% +$161K
WMT icon
205
Walmart Inc
WMT
$817B
$1.81M 0.04%
74,406
+150
+0.2% +$3.47K
ITC
206
DELISTED
ITC HOLDINGS CORP
ITC
$1.8M 0.04%
38,451
-8,448
-18% -$375K
BHP icon
207
BHP
BHP
$245B
$1.79M 0.04%
70,406
+32,364
+85% +$806K
ROP icon
208
Roper Technologies
ROP
$41.8B
$1.67M 0.03%
9,815
-304
-3% -$53.2K
EXAM
209
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$1.67M 0.03%
47,939
-511
-1% -$17.4K
KMPA
210
DELISTED
Kemper Corporation
KMPA
$1.66M 0.03%
60,100
+11,600
+24% +$318K
RHI icon
211
Robert Half
RHI
$4.6B
$1.66M 0.03%
43,539
-284,937
-87% -$11.6M
EQM
212
DELISTED
EQM Midstream Partners, LP
EQM
$1.63M 0.03%
20,322
+1,511
+8% +$114K
FDX icon
213
FedEx
FDX
$78.4B
$1.62M 0.03%
10,688
+251
+2% +$40.7K
TMO icon
214
Thermo Fisher Scientific
TMO
$233B
$1.61M 0.03%
10,902
-11
-0.1% -$1.62K
ALXN
215
DELISTED
Alexion Pharmaceuticals
ALXN
$1.58M 0.03%
13,551
– –
VFC icon
216
VF Corp
VFC
$5.36B
$1.58M 0.03%
27,256
-1,676
-6% -$99.1K
KIQ
217
DELISTED
Kelso Technologies Inc.
KIQ
$1.57M 0.03%
1,772,164
+92,355
+5% +$83.8K
QQQ icon
218
Invesco QQQ Trust
QQQ
$493B
$1.57M 0.03%
14,580
+1,379
+10% +$149K
CAT icon
219
Caterpillar
CAT
$376B
$1.56M 0.03%
20,606
-2,549
-11% -$191K
BABA icon
220
Alibaba
BABA
$289B
$1.55M 0.03%
19,493
-11,282
-37% -$883K
LLY icon
221
Eli Lilly
LLY
$1.05T
$1.55M 0.03%
19,662
+177
+0.9% +$13.3K
CEB
222
DELISTED
CEB Inc.
CEB
$1.53M 0.03%
24,838
-9,982
-29% -$624K
XLF icon
223
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$1.53M 0.03%
76,204
+1,725
+2% +$34.9K
TROW icon
224
T. Rowe Price
TROW
$24B
$1.49M 0.03%
20,386
-133
-0.6% -$9.9K
MBLY
225
DELISTED
Mobileye N.V.
MBLY
$1.49M 0.03%
+32,248
New +$1.23M
7 8
9
10 11

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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.