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GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
Turnover
22.5%
1-Year Est. Return
23.71%
This Fund
S&P 500
This Quarter
Est. Return
+0.1%
1 Year Est. Return
+23.71%
3 Year Est. Return
+53.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.97B
AUM Growth
-$227M
(-4.4%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
802
New
109
Increased
252
Reduced
267
Closed
54
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ventas
VTR
|
+$29.1M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$28.3M |
| 3 |
Ecolab
ECL
|
+$25.4M |
| 4 |
Merck
MRK
|
+$24.7M |
| 5 |
Edwards Lifesciences
EW
|
+$20.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$44M |
| 2 |
SBA Communications
SBAC
|
+$43.3M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$42M |
| 4 |
TD Ameritrade Holding Corp
AMTD
|
+$40.5M |
| 5 |
Gilead Sciences
GILD
|
+$39.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.75% |
| 2 | Consumer Discretionary | 15.42% |
| 3 | Technology | 15.27% |
| 4 | Financials | 12.99% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
EQM
226
DELISTED
EQM Midstream Partners, LP
EQM
| $1.4M | 0.03% |
18,811
-175
| -0.9% | -$12.3K |
2014 Q1
8 quarters
|
|
227
DELISTED
Skechers
SKX
| $1.36M | 0.03% |
44,816
+3,786
| +9% | +$114K |
2015 Q4
1 quarter
|
|
228
Rockwell Automation
ROK
$46.9B
| $1.36M | 0.03% |
11,982
+57
| +0.5% | +$5.78K |
2013 Q2
11 quarters
|
|
229
Colgate-Palmolive
CL
$73.9B
| $1.35M | 0.03% |
19,176
+1,416
| +8% | +$94.2K |
2013 Q2
11 quarters
|
|
230
DELISTED
INVESCO MORTGAGE CAPITAL INC. 7.75% Fixed-To-Floating Series B Cumulative Redeemable Preferred Stock
IVR.PRB
| $1.34M | 0.03% |
60,460
+500
| +0.8% | +$10.6K |
2014 Q3
6 quarters
|
|
231
Goldman Sachs
GS
$260B
| $1.32M | 0.03% |
8,442
+7,235
| +599% | +$1.12M |
2015 Q4
1 quarter
|
|
|
KMPA
232
DELISTED
Kemper Corporation
KMPA
| $1.3M | 0.03% |
48,500
+7,400
| +18% | +$196K |
2014 Q1
8 quarters
|
|
233
iShares Europe ETF
IEV
$1.6B
| $1.29M | 0.03% |
33,020
+150
| +0.5% | +$5.66K |
2014 Q1
8 quarters
|
|
234
DELISTED
ENVESTNET, INC.
ENV
| $1.29M | 0.03% |
47,303
-1,890
| -4% | -$44.3K |
2013 Q2
11 quarters
|
|
235
Southern Copper
SCCO
$170B
| $1.28M | 0.03% |
50,306
-238
| -0.5% | -$5.56K |
2015 Q2
3 quarters
|
|
236
Amgen
AMGN
$235B
| $1.27M | 0.03% |
8,485
-2,637
| -24% | -$392K |
2013 Q2
11 quarters
|
|
237
Netflix
NFLX
$302B
| $1.26M | 0.03% |
123,360
+12,570
| +11% | +$123K |
2015 Q2
3 quarters
|
|
238
Johnson Controls International
JCI
$89.4B
| $1.26M | 0.03% |
30,813
+559
| +2% | +$21.3K |
2014 Q1
8 quarters
|
|
239
UnitedHealth
UNH
$365B
| $1.24M | 0.02% |
9,584
+720
| +8% | +$85.2K |
2013 Q2
11 quarters
|
|
|
AEK.CL
240
DELISTED
Aegon NV
AEK.CL
| $1.23M | 0.02% |
45,666
-2,500
| -5% | -$68K |
2013 Q2
11 quarters
|
|
|
CAVM
241
DELISTED
Cavium, Inc.
CAVM
| $1.23M | 0.02% |
20,136
+8,906
| +79% | +$514K |
2015 Q4
1 quarter
|
|
242
Under Armour
UAA
$2.1B
| $1.23M | 0.02% |
28,896
+20,788
| +256% | +$820K |
2014 Q1
8 quarters
|
|
243
Smith & Nephew
SNN
$12.2B
| $1.22M | 0.02% |
+36,460
| New | +$1.19M |
2016 Q1
0 quarters
|
|
244
Trex
TREX
$4.71B
| $1.21M | 0.02% |
101,164
-7,116
| -7% | -$69.3K |
2013 Q2
11 quarters
|
|
|
STMP
245
DELISTED
Stamps.com, Inc.
STMP
| $1.19M | 0.02% |
11,209
+4,464
| +66% | +$457K |
2015 Q4
1 quarter
|
|
246
EOG Resources
EOG
$80.1B
| $1.19M | 0.02% |
16,385
+2,712
| +20% | +$187K |
2013 Q2
11 quarters
|
|
247
DELISTED
Leggett & Platt
LEG
| $1.19M | 0.02% |
24,556
-495
| -2% | -$21.5K |
2014 Q2
7 quarters
|
|
248
DELISTED
Ansys
ANSS
| $1.17M | 0.02% |
13,109
-2,836
| -18% | -$245K |
2014 Q1
8 quarters
|
|
|
PTR
249
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.16M | 0.02% |
17,475
-1,542
| -8% | -$97.3K |
2013 Q2
11 quarters
|
|
|
GG
250
DELISTED
Goldcorp Inc
GG
| $1.15M | 0.02% |
70,998
+57,550
| +428% | +$800K |
2015 Q3
2 quarters
|
|
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Geneva Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Geneva Advisors held 802 positions worth $4.97B, down 4.4% from $5.2B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Geneva Advisors's Q1 2016 filing shows 109 new, 252 increased, 267 reduced and 54 closed positions. Its largest new stake was Ventas: 517,036 shares worth $32.6M. The largest sale was ServiceNow, an estimated $44M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Technology.
- Geneva Advisors's largest Q1 2016 buy was Ventas: 517,036 shares worth $32.6M.
- Geneva Advisors added most to Bristol-Myers Squibb in Q1 2016, an estimated $28.3M increase.
- Geneva Advisors's biggest Q1 2016 reduction was SBA Communications, cutting an estimated $43.3M.
- Geneva Advisors fully exited ServiceNow in Q1 2016, selling an estimated $44M.
- Geneva Advisors's ten largest holdings make up 25% of its $4.97B portfolio in Q1 2016.
- Geneva Advisors opened 109 new positions and closed 54 in Q1 2016.
- Geneva Advisors's portfolio value fell 4.4% quarter-over-quarter to $4.97B.
Based on Geneva Advisors's 13F filing for Q1 2016, filed 3 May 2016.