Geneva Advisors, LLC quarter change: USA ETF, Reduced
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Geneva Advisors, LLC opened 14 positions, added to 39, reduced 15, sold out of 2 and left 6 unchanged. The largest increase in value was VOO (+$9,150,000); the largest decrease was XLV (-$852,000).
- XLV: Country of operation —; Class ETF; Shares 2016-06-30 49,266; Shares 2016-09-30 37,182.
- PFF: Country of operation —; Class ETF; Shares 2016-06-30 84,917; Shares 2016-09-30 77,585.
- VNQ: Country of operation —; Class ETF; Shares 2016-06-30 26,009; Shares 2016-09-30 24,128.
- EPHE: Country of operation —; Class ETF; Shares 2016-06-30 13,042; Shares 2016-09-30 8,717.
Two Form 13F-HR filings compared (SEC CIK 1269932): 2016-06-30 (filed 2016-08-08) and 2016-09-30 (filed 2016-11-09). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
XLV
SELECT SECTOR SPDR TR SBI HEAL | | ETF | 49,266 | 37,182 | -12,084 | $3,533,000 | $2,681,000 | -$852,000 |
|---|
PFF
ISHARES TR U.S. PFD STK ETF | | ETF | 84,917 | 77,585 | -7,332 | $3,387,000 | $3,065,000 | -$322,000 |
|---|
VNQ
VANGUARD REIT ETF | | ETF | 26,009 | 24,128 | -1,881 | $2,306,000 | $2,093,000 | -$213,000 |
|---|
EPHE
ISHARES TR MSCI PHILIPS ETF | | ETF | 13,042 | 8,717 | -4,325 | $511,000 | $325,000 | -$186,000 |
|---|
IJH
ISHARES TR CORE S&P MCP ETF | | ETF | 2,606 | 1,804 | -802 | $389,000 | $279,000 | -$110,000 |
|---|
KYN
KAYNE ANDERSON MLP INVT CO COM | | ETF | 22,645 | 17,086 | -5,559 | $461,000 | $352,000 | -$109,000 |
|---|
IWV
ISHARES RUSSELL 3000 ETF | | ETF | 2,706 | 1,977 | -729 | $336,000 | $253,000 | -$83,000 |
|---|
USMV
ISHARES EDGE MSCI MIN VOL USA | | ETF | 8,445 | 7,761 | -684 | $390,000 | $353,000 | -$37,000 |
|---|
SPY
SPDR S&P 500 ETF TR TR UNIT | | ETF | 26,981 | 26,290 | -691 | $5,652,000 | $5,686,000 | +$34,000 |
|---|
VIG
VANGUARD SPECIALIZED PORTFOLIO | | ETF | 11,471 | 11,014 | -457 | $955,000 | $924,000 | -$31,000 |
|---|
POWERSHARES ETF TRUST WATER RE
CUSIP 73935X575 | | ETF | 40,113 | 37,338 | -2,775 | $948,000 | $919,000 | -$29,000 |
|---|
QLD
PROSHARES TR PSHS ULTRA QQQ | | ETF | 6,685 | 5,165 | -1,520 | $476,000 | $447,000 | -$29,000 |
|---|
XLK
SELECT SECTOR SPDR TR TECHNOLO | | ETF | 11,509 | 9,827 | -1,682 | $499,000 | $470,000 | -$29,000 |
|---|
IVW
ISHARES TR S&P 500 GRWT ETF | | ETF | 2,529 | 2,212 | -317 | $295,000 | $269,000 | -$26,000 |
|---|
IJJ
ISHARES S&P MID CAP 400 VALUE | | ETF | 2,087 | 2,037 | -50 | $267,000 | $271,000 | +$4,000 |
|---|
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