Geneva Advisors, LLC current holdings: USA ETF
Geneva Advisors, LLC reported $0.12 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 74 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are IJR, POWERSHARES ETF TR II PFD PORT, IWM.
- IJR: Country of operation —; Class ETF; Shares 92,910; Value $11,535,000.
- POWERSHARES ETF TR II PFD PORT: Country of operation —; Class ETF; Shares 711,534; Value $10,766,000.
- IWM: Country of operation —; Class ETF; Shares 81,262; Value $10,094,000.
- VOO: Country of operation —; Class ETF; Shares 50,030; Value $9,940,000.
Form 13F-HR as filed (SEC CIK 1269932): quarter ended 2016-09-30, filed 2016-11-09. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
IJR
ISHARES CORE S&P SMALL CAP ETF | | ETF | 92,910 | $11,535,000 | 2016-09-30 | 2016-11-09 | |
|---|
POWERSHARES ETF TR II PFD PORT
CUSIP 73936T565 | | ETF | 711,534 | $10,766,000 | 2016-09-30 | 2016-11-09 | |
|---|
IWM
ISHARES RUSSELL 2000 ETF | | ETF | 81,262 | $10,094,000 | 2016-09-30 | 2016-11-09 | |
|---|
VOO
VANGUARD INDEX FDS S&P 500 ETF | | ETF | 50,030 | $9,940,000 | 2016-09-30 | 2016-11-09 | |
|---|
VWO
VANGUARD FTSE EMERGING MARKETS | | ETF | 156,419 | $5,886,000 | 2016-09-30 | 2016-11-09 | |
|---|
BABA
ALIBABA GROUP HLDG LTD SPONSOR | | COM | 55,003 | $5,819,000 | 2016-09-30 | 2016-11-09 | |
|---|
SPY
SPDR S&P 500 ETF TR TR UNIT | | ETF | 26,290 | $5,686,000 | 2016-09-30 | 2016-11-09 | |
|---|
EFA
ISHARES TR MSCI EAFE ETF | | ETF | 72,840 | $4,307,000 | 2016-09-30 | 2016-11-09 | |
|---|
VB
VANGUARD SMALL CAP ETF | | ETF | 32,538 | $3,975,000 | 2016-09-30 | 2016-11-09 | |
|---|
EEM
ISHARES TR MSCI EMG MKT ETF | | ETF | 89,110 | $3,337,000 | 2016-09-30 | 2016-11-09 | |
|---|
IVV
ISHARES TR CORE S&P500 ETF | | ETF | 14,155 | $3,080,000 | 2016-09-30 | 2016-11-09 | |
|---|
PFF
ISHARES TR U.S. PFD STK ETF | | ETF | 77,585 | $3,065,000 | 2016-09-30 | 2016-11-09 | |
|---|
VGK
VANGUARD FTSE EUROPE ETF | | ETF | 59,154 | $2,883,000 | 2016-09-30 | 2016-11-09 | |
|---|
XLV
SELECT SECTOR SPDR TR SBI HEAL | | ETF | 37,182 | $2,681,000 | 2016-09-30 | 2016-11-09 | |
|---|
MDY
SPDR S&P MIDCAP 400 ETF TR UTS | | ETF | 8,764 | $2,474,000 | 2016-09-30 | 2016-11-09 | |
|---|
POWERSHARES QQQ TRUST UNIT SER
CUSIP 73935A104 | | ETF | 20,124 | $2,389,000 | 2016-09-30 | 2016-11-09 | |
|---|
VTI
VANGUARD INDEX FDS TOTAL STK M | | ETF | 20,399 | $2,271,000 | 2016-09-30 | 2016-11-09 | |
|---|
SDY
SPDR SERIES TRUST S&P DIVID ET | | ETF | 25,486 | $2,150,000 | 2016-09-30 | 2016-11-09 | |
|---|
VNQ
VANGUARD REIT ETF | | ETF | 24,128 | $2,093,000 | 2016-09-30 | 2016-11-09 | |
|---|
XLF
SELECT SECTOR SPDR TR SBI INT- | | ETF | 92,373 | $1,783,000 | 2016-09-30 | 2016-11-09 | |
|---|
VO
VANGUARD INDEX FDS MID CAP ETF | | ETF | 12,126 | $1,570,000 | 2016-09-30 | 2016-11-09 | |
|---|
IEV
ISHARES TR EUROPE ETF | | ETF | 34,205 | $1,347,000 | 2016-09-30 | 2016-11-09 | |
|---|
IWD
ISHARES TR RUS 1000 VAL ETF | | ETF | 10,553 | $1,115,000 | 2016-09-30 | 2016-11-09 | |
|---|
CREDIT SUISSE NASSAU BRH VS 3X
CUSIP 22542D548 | | ETF | 16,076 | $1,081,000 | 2016-09-30 | 2016-11-09 | |
|---|
IWB
ISHARES RUSSELL 1000 ETF | | ETF | 8,705 | $1,049,000 | 2016-09-30 | 2016-11-09 | |
|---|
PROSHARES TR II ULTRA VIX SHOR
CUSIP 74347W254 | | ETF | 59,500 | $991,000 | 2016-09-30 | 2016-11-09 | |
|---|
VIG
VANGUARD SPECIALIZED PORTFOLIO | | ETF | 11,014 | $924,000 | 2016-09-30 | 2016-11-09 | |
|---|
POWERSHARES ETF TRUST WATER RE
CUSIP 73935X575 | | ETF | 37,338 | $919,000 | 2016-09-30 | 2016-11-09 | |
|---|
XLP
SELECT SECTOR SPDR TR SBI CONS | | ETF | 16,823 | $895,000 | 2016-09-30 | 2016-11-09 | |
|---|
GUGGENHEIM S&P 500 EQUAL WEIGH
CUSIP 78355W106 | | ETF | 9,948 | $832,000 | 2016-09-30 | 2016-11-09 | |
|---|
IXC
ISHARES TR GLOBAL ENERG ETF | | ETF | 24,510 | $806,000 | 2016-09-30 | 2016-11-09 | |
|---|
VEA
VANGUARD FTSE DEVELOPED MARKET | | ETF | 21,009 | $786,000 | 2016-09-30 | 2016-11-09 | |
|---|
ISHARES TR MRG RL ES CP ETF
CUSIP 464288539 | | ETF | 73,529 | $773,000 | 2016-09-30 | 2016-11-09 | |
|---|
JPMORGAN CHASE & CO ALERIAN ML
CUSIP 46625H365 | | ETF | 23,273 | $733,000 | 2016-09-30 | 2016-11-09 | |
|---|
VUG
VANGUARD INDEX FDS GROWTH ETF | | ETF | 6,521 | $732,000 | 2016-09-30 | 2016-11-09 | |
|---|
XLU
SELECT SECTOR UTI SELECT SPDR | | ETF | 14,877 | $729,000 | 2016-09-30 | 2016-11-09 | |
|---|
ALPS ALERIAN MLP ETF
CUSIP 00162Q866 | | ETF | 54,209 | $688,000 | 2016-09-30 | 2016-11-09 | |
|---|
IWR
ISHARES TR RUS MID-CAP ETF | | ETF | 3,720 | $648,000 | 2016-09-30 | 2016-11-09 | |
|---|
BGB
BLACKSTONE GSO STRATEGIC | | COM | 40,000 | $597,000 | 2016-09-30 | 2016-11-09 | |
|---|
VBR
VANGUARD SMALL CAP VALUE ETF | | ETF | 4,534 | $502,000 | 2016-09-30 | 2016-11-09 | |
|---|
IYY
ISHARES TR DOW JONES US ETF | | ETF | 4,580 | $497,000 | 2016-09-30 | 2016-11-09 | |
|---|
IWF
ISHARES TR RUS 1000 GRW ETF | | ETF | 4,679 | $487,000 | 2016-09-30 | 2016-11-09 | |
|---|
XLK
SELECT SECTOR SPDR TR TECHNOLO | | ETF | 9,827 | $470,000 | 2016-09-30 | 2016-11-09 | |
|---|
VNM
VANECK VECTORS ETF TR VIETNAM | | ETF | 30,845 | $466,000 | 2016-09-30 | 2016-11-09 | |
|---|
QLD
PROSHARES TR PSHS ULTRA QQQ | | ETF | 5,165 | $447,000 | 2016-09-30 | 2016-11-09 | |
|---|
GUGGENHEIM S&P 500 PURE VALUE
CUSIP 78355W304 | | ETF | 8,377 | $443,000 | 2016-09-30 | 2016-11-09 | |
|---|
VEU
VANGUARD INTL EQUITY INDEX FD | | ETF | 9,451 | $429,000 | 2016-09-30 | 2016-11-09 | |
|---|
XLRE
SELECT SECTOR SPDR TR RL EST S | | ETF | 12,650 | $415,000 | 2016-09-30 | 2016-11-09 | |
|---|
DIA
SPDR DOW JONES INDL AVRG ETF U | | ETF | 2,243 | $410,000 | 2016-09-30 | 2016-11-09 | |
|---|
GDX
VANECK VECTORS ETF TR GOLD MIN | | ETF | 13,519 | $357,000 | 2016-09-30 | 2016-11-09 | |
|---|
USMV
ISHARES EDGE MSCI MIN VOL USA | | ETF | 7,761 | $353,000 | 2016-09-30 | 2016-11-09 | |
|---|
KYN
KAYNE ANDERSON MLP INVT CO COM | | ETF | 17,086 | $352,000 | 2016-09-30 | 2016-11-09 | |
|---|
SCHX
SCHWAB STRATEGIC TR US LRG CAP | | ETF | 6,561 | $339,000 | 2016-09-30 | 2016-11-09 | |
|---|
DVY
ISHARES TR SELECT DIVID ETF | | ETF | 3,890 | $333,000 | 2016-09-30 | 2016-11-09 | |
|---|
EPHE
ISHARES TR MSCI PHILIPS ETF | | ETF | 8,717 | $325,000 | 2016-09-30 | 2016-11-09 | |
|---|
IVE
ISHARES TR S&P 500 VAL ETF | | ETF | 3,291 | $313,000 | 2016-09-30 | 2016-11-09 | |
|---|
VTV
VANGUARD VALUE ETF | | ETF | 3,550 | $309,000 | 2016-09-30 | 2016-11-09 | |
|---|
IBB
ISHARES TR NASDQ BIOTEC ETF | | ETF | 1,064 | $308,000 | 2016-09-30 | 2016-11-09 | |
|---|
VV
VANGUARD LARGE CAP ETF | | ETF | 2,945 | $292,000 | 2016-09-30 | 2016-11-09 | |
|---|
IJH
ISHARES TR CORE S&P MCP ETF | | ETF | 1,804 | $279,000 | 2016-09-30 | 2016-11-09 | |
|---|
IJJ
ISHARES S&P MID CAP 400 VALUE | | ETF | 2,037 | $271,000 | 2016-09-30 | 2016-11-09 | |
|---|
IVW
ISHARES TR S&P 500 GRWT ETF | | ETF | 2,212 | $269,000 | 2016-09-30 | 2016-11-09 | |
|---|
VOT
VANGUARD INDEX FDS MCAP GR IDX | | ETF | 2,484 | $264,000 | 2016-09-30 | 2016-11-09 | |
|---|
DPG
DUFF & PHELPS GLOBAL UTI | | COM | 15,000 | $256,000 | 2016-09-30 | 2016-11-09 | |
|---|
IWV
ISHARES RUSSELL 3000 ETF | | ETF | 1,977 | $253,000 | 2016-09-30 | 2016-11-09 | |
|---|
ISHARES MSCI MALAYSIA ETF
CUSIP 464286830 | | ETF | 30,000 | $243,000 | 2016-09-30 | 2016-11-09 | |
|---|
XLB
SPDR FUND MATERIALS SELECT SEC | | ETF | 4,956 | $237,000 | 2016-09-30 | 2016-11-09 | |
|---|
UYG
PROSHARES TR ULTRA FNCLS NEW | | ETF | 3,000 | $218,000 | 2016-09-30 | 2016-11-09 | |
|---|
IWO
ISHARES TR RUS 2000 GRW ETF | | ETF | 1,449 | $216,000 | 2016-09-30 | 2016-11-09 | |
|---|
VSS
VGRD FTSE ALL WRLD EX US SML C | | ETF | 2,060 | $205,000 | 2016-09-30 | 2016-11-09 | |
|---|
IEMG
ISHARES INC CORE MSCI EMKT | | ETF | 4,442 | $203,000 | 2016-09-30 | 2016-11-09 | |
|---|
TOTL
SSGA ACTIVE ETF TR SPDR TR TAC | | ETF | 4,002 | $201,000 | 2016-09-30 | 2016-11-09 | |
|---|
BDJ
BLACKROCK ENHANCED EQT DIV TR | | ETF | 13,226 | $104,000 | 2016-09-30 | 2016-11-09 | |
|---|
BARCLYS IPATH NOTES LKD GAS OI
CUSIP 06738C786 | | ETF | 11,700 | $68,000 | 2016-09-30 | 2016-11-09 | |
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