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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
(+1.7%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
813
New
65
Increased
293
Reduced
256
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$52M |
| 2 |
Intuitive Surgical
ISRG
|
+$30.7M |
| 3 |
Bright Horizons
BFAM
|
+$23.3M |
| 4 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$21.7M |
| 5 |
Honeywell
HON
|
+$20.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$54.2M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$47.4M |
| 3 |
Nike
NKE
|
+$36.3M |
| 4 |
AbbVie
ABBV
|
+$33.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.76T
| $175M | 3.47% |
4,899,300
+45,140
| +0.9% | +$1.53M |
|
2
Starbucks
SBUX
$122B
| $175M | 3.46% |
3,064,345
-88,733
| -3% | -$5.05M |
|
3
Meta Platforms (Facebook)
META
$1.45T
| $156M | 3.08% |
1,364,743
+3,059
| +0.2% | +$352K |
|
4
Mastercard
MA
$518B
| $122M | 2.41% |
1,386,109
+20,373
| +1% | +$1.95M |
|
5
American Tower
AMT
$81.2B
| $108M | 2.14% |
954,087
-64,631
| -6% | -$6.88M |
|
6
JPMorgan Chase
JPM
$942B
| $104M | 2.06% |
1,679,906
+37,040
| +2% | +$2.31M |
|
7
Microsoft
MSFT
$3.75T
| $101M | 2.01% |
1,983,368
-172,505
| -8% | -$8.96M |
|
8
Tractor Supply
TSCO
$18.1B
| $97.5M | 1.93% |
5,345,400
+321,765
| +6% | +$5.98M |
|
9
Apple
AAPL
$4.59T
| $97.2M | 1.92% |
4,067,964
-271,744
| -6% | -$6.75M |
|
|
CONE
10
DELISTED
CyrusOne Inc Common Stock
CONE
| $92.7M | 1.83% |
1,665,578
-116,034
| -7% | -$5.59M |
|
11
Edwards Lifesciences
EW
$51.8B
| $86.9M | 1.72% |
2,614,362
+81,261
| +3% | +$2.78M |
|
12
Gartner
IT
$12.4B
| $82.6M | 1.63% |
848,330
+89,735
| +12% | +$8.53M |
|
|
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $81.1M | 1.6% |
1,066,939
-88,958
| -8% | -$6.31M |
|
14
Bristol-Myers Squibb
BMY
$137B
| $80.3M | 1.59% |
1,091,194
+115,324
| +12% | +$8.15M |
|
15
Alphabet (Google) Class A
GOOGL
$4.17T
| $78.6M | 1.55% |
2,233,200
-11,220
| -0.5% | -$412K |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $78.2M | 1.55% |
938,630
-52,984
| -5% | -$4.28M |
|
17
Manhattan Associates
MANH
$13B
| $76.7M | 1.52% |
1,196,104
+22,554
| +2% | +$1.41M |
|
18
Tyler Technologies
TYL
$15.1B
| $75.7M | 1.5% |
454,009
+8,921
| +2% | +$1.32M |
|
19
Comcast
CMCSA
$93.7B
| $73.3M | 1.45% |
2,248,856
-229,388
| -9% | -$7.12M |
|
20
Align Technology
ALGN
$11.3B
| $70.5M | 1.39% |
875,771
+163,577
| +23% | +$12.5M |
|
21
Becton Dickinson
BDX
$51.2B
| $68.2M | 1.35% |
412,365
-27,685
| -6% | -$4.43M |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $65M | 1.29% |
659,453
-263,811
| -29% | -$27.3M |
|
23
MarketAxess Holdings
MKTX
$5.72B
| $61.9M | 1.22% |
425,814
-17,495
| -4% | -$2.33M |
|
|
BEAV
24
DELISTED
B/E Aerospace Inc
BEAV
| $61.3M | 1.21% |
1,327,853
-91,694
| -6% | -$4.38M |
|
|
MIC
25
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $59.4M | 1.17% |
802,426
-63,183
| -7% | -$4.46M |
|
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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.