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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
AMZN icon
1
Amazon
AMZN
$2.66T
$203M 3.81%
4,839,020
-60,280
-1% -$2.31M
META icon
2
Meta Platforms (Facebook)
META
$1.63T
$176M 3.32%
1,375,101
+10,358
+0.8% +$1.29M
SBUX icon
3
Starbucks
SBUX
$119B
$154M 2.89%
2,843,966
-220,379
-7% -$12.3M
MA icon
4
Mastercard
MA
$476B
$139M 2.61%
1,365,221
-20,888
-2% -$2M
MSFT icon
5
Microsoft
MSFT
$2.95T
$114M 2.14%
1,974,099
-9,269
-0.5% -$523K
AAPL icon
6
Apple
AAPL
$4.81T
$112M 2.11%
3,969,156
-98,808
-2% -$2.62M
JPM icon
7
JPMorgan Chase
JPM
$918B
$111M 2.08%
1,661,110
-18,796
-1% -$1.23M
EW icon
8
Edwards Lifesciences
EW
$48.7B
$108M 2.02%
2,679,555
+65,193
+2% +$2.46M
AMT icon
9
American Tower
AMT
$76.1B
$100M 1.88%
881,968
-72,119
-8% -$8.24M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.24T
$89.1M 1.68%
2,216,860
-16,340
-0.7% -$639K
BEAV
11
DELISTED
B/E Aerospace Inc
BEAV
$84.2M 1.58%
1,628,934
+301,081
+23% +$14.6M
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
$82.1M 1.54%
1,018,253
+79,623
+8% +$6.49M
ALGN icon
13
Align Technology
ALGN
$12.7B
$82M 1.54%
874,232
-1,539
-0.2% -$139K
CONE
14
DELISTED
CyrusOne Inc Common Stock
CONE
$78.9M 1.48%
1,659,395
-6,183
-0.4% -$320K
IT icon
15
Gartner
IT
$9.02B
$77.6M 1.46%
877,559
+29,229
+3% +$2.74M
TYL icon
16
Tyler Technologies
TYL
$12.3B
$77.4M 1.45%
451,961
-2,048
-0.5% -$341K
MMP
17
DELISTED
Magellan Midstream Partners, L.P.
MMP
$74.6M 1.4%
1,054,839
-12,100
-1% -$863K
BDX icon
18
Becton Dickinson
BDX
$42.4B
$74.3M 1.4%
423,772
+11,407
+3% +$1.95M
CMCSA icon
19
Comcast
CMCSA
$85.1B
$74.2M 1.39%
2,236,714
-12,142
-0.5% -$404K
CELG
20
DELISTED
Celgene Corp
CELG
$70.6M 1.33%
675,803
+16,350
+2% +$1.77M
MKTX icon
21
MarketAxess Holdings
MKTX
$3.99B
$70.1M 1.32%
423,341
-2,473
-0.6% -$402K
MANH icon
22
Manhattan Associates
MANH
$9.41B
$67.7M 1.27%
1,174,546
-21,558
-2% -$1.3M
TSCO icon
23
Tractor Supply
TSCO
$15.5B
$66.9M 1.26%
4,963,125
-382,275
-7% -$6.36M
MIC
24
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$66.3M 1.25%
797,004
-5,422
-0.7% -$430K
MRK icon
25
Merck
MRK
$312B
$65.9M 1.24%
1,107,024
+145,832
+15% +$8.53M
1
2 3 4 5

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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.