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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
+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
Cap. Flow
-$120M
Cap. Flow %
-2.42%
Top 10 Hldgs %
24.91%
Holding
802
New
109
Increased
252
Reduced
267
Closed
54

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$29.1M
2
BMY icon
Bristol-Myers Squibb
BMY
+$28.3M
3
ECL icon
Ecolab
ECL
+$25.4M
4
MRK icon
Merck
MRK
+$24.7M
5
EW icon
Edwards Lifesciences
EW
+$20.9M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$44M
2
SBAC icon
SBA Communications
SBAC
+$43.3M
3
CMG icon
Chipotle Mexican Grill
CMG
+$42M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$40.5M
5
GILD icon
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
EQM
226
DELISTED
EQM Midstream Partners, LP
EQM
$1.4M 0.03%
18,811
-175
-0.9% -$12.3K
SKX
227
DELISTED
Skechers
SKX
$1.36M 0.03%
44,816
+3,786
+9% +$114K
ROK icon
228
Rockwell Automation
ROK
$48.1B
$1.36M 0.03%
11,982
+57
+0.5% +$5.78K
CL icon
229
Colgate-Palmolive
CL
$72.5B
$1.35M 0.03%
19,176
+1,416
+8% +$94.2K
IVR.PRB
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
GS icon
231
Goldman Sachs
GS
$303B
$1.32M 0.03%
8,442
+7,235
+599% +$1.12M
KMPA
232
DELISTED
Kemper Corporation
KMPA
$1.3M 0.03%
48,500
+7,400
+18% +$196K
IEV icon
233
iShares Europe ETF
IEV
$1.7B
$1.29M 0.03%
33,020
+150
+0.5% +$5.66K
ENV
234
DELISTED
ENVESTNET, INC.
ENV
$1.29M 0.03%
47,303
-1,890
-4% -$44.3K
SCCO icon
235
Southern Copper
SCCO
$183B
$1.28M 0.03%
50,306
-238
-0.5% -$5.56K
AMGN icon
236
Amgen
AMGN
$236B
$1.27M 0.03%
8,485
-2,637
-24% -$392K
NFLX icon
237
Netflix
NFLX
$332B
$1.26M 0.03%
123,360
+12,570
+11% +$123K
JCI icon
238
Johnson Controls International
JCI
$86.1B
$1.26M 0.03%
30,813
+559
+2% +$21.3K
UNH icon
239
UnitedHealth
UNH
$355B
$1.24M 0.02%
9,584
+720
+8% +$85.2K
AEK.CL
240
DELISTED
Aegon NV
AEK.CL
$1.23M 0.02%
45,666
-2,500
-5% -$68K
CAVM
241
DELISTED
Cavium, Inc.
CAVM
$1.23M 0.02%
20,136
+8,906
+79% +$514K
UAA icon
242
Under Armour
UAA
$2.18B
$1.23M 0.02%
28,896
+20,788
+256% +$820K
SNN icon
243
Smith & Nephew
SNN
$12.2B
$1.22M 0.02%
+36,460
New +$1.19M
TREX icon
244
Trex
TREX
$4.69B
$1.21M 0.02%
101,164
-7,116
-7% -$69.3K
STMP
245
DELISTED
Stamps.com, Inc.
STMP
$1.19M 0.02%
11,209
+4,464
+66% +$457K
EOG icon
246
EOG Resources
EOG
$75.8B
$1.19M 0.02%
16,385
+2,712
+20% +$187K
LEG icon
247
Leggett & Platt
LEG
$1.26B
$1.19M 0.02%
24,556
-495
-2% -$21.5K
ANSS
248
DELISTED
Ansys
ANSS
$1.17M 0.02%
13,109
-2,836
-18% -$245K
PTR
249
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.16M 0.02%
17,475
-1,542
-8% -$97.3K
GG
250
DELISTED
Goldcorp Inc
GG
$1.15M 0.02%
70,998
+57,550
+428% +$800K
8 9
10
11 12

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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.