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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
+5.3%
1 Year Est. Return
+23.71%
3 Year Est. Return
+53.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.53B
AUM Growth
+$159M
Cap. Flow
-$12.4M
Cap. Flow %
-0.22%
Top 10 Hldgs %
20.92%
Holding
797
New
64
Increased
251
Reduced
262
Closed
82

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$42M
2
CF icon
CF Industries
CF
+$41.4M
3
BEAV
B/E Aerospace Inc
BEAV
+$36.2M
4
CONE
CyrusOne Inc Common Stock
CONE
+$33.3M
5
SUN icon
Sunoco
SUN
+$29.2M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$55.7M
2
ITC
ITC HOLDINGS CORP
ITC
+$38.9M
3
AGN
Allergan Inc
AGN
+$38.3M
4
ACN icon
Accenture
ACN
+$37.2M
5
TSLA icon
Tesla
TSLA
+$35.7M

Sector Composition

Rank Sector Weight
1 Healthcare 19.43%
2 Financials 16.55%
3 Consumer Discretionary 12.19%
4 Industrials 12.01%
5 Technology 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEV icon
251
iShares Europe ETF
IEV
$1.7B
$1.23M 0.02%
27,695
+1,300
+5% +$56.8K
HOLX
252
DELISTED
Hologic
HOLX
$1.22M 0.02%
36,858
-2,955
-7% -$90.7K
FULLL
253
DELISTED
Great Elm Capital Corp. 8.25% Notes due 2020
FULLL
$1.22M 0.02%
47,800
+7,600
+19% +$196K
TSLA icon
254
Tesla
TSLA
$1.4T
$1.17M 0.02%
92,970
-2,642,805
-97% -$35.7M
PHO icon
255
Invesco Water Resources ETF
PHO
$2.05B
$1.17M 0.02%
46,850
+1,815
+4% +$45.3K
WFM
256
DELISTED
Whole Foods Market Inc
WFM
$1.16M 0.02%
22,282
-11,032
-33% -$591K
SBY
257
DELISTED
Silver Bay Realty Trust Corp.
SBY
$1.16M 0.02%
71,616
– –
MDT icon
258
Medtronic
MDT
$115B
$1.15M 0.02%
14,791
+2,198
+17% +$167K
XNCR icon
259
Xencor
XNCR
$2.15B
$1.15M 0.02%
75,210
+29,469
+64% +$465K
MHNB.CL
260
DELISTED
Maiden Holdings North America
MHNB.CL
$1.14M 0.02%
42,600
+1,800
+4% +$47.9K
NKE icon
261
Nike
NKE
$57B
$1.11M 0.02%
22,100
+880
+4% +$42.1K
ADP icon
262
Automatic Data Processing
ADP
$113B
$1.11M 0.02%
12,928
– –
LEG icon
263
Leggett & Platt
LEG
$1.26B
$1.1M 0.02%
23,881
-623
-3% -$27.8K
UAA icon
264
Under Armour
UAA
$2.18B
$1.09M 0.02%
26,968
+19,420
+257% +$714K
UNH icon
265
UnitedHealth
UNH
$355B
$1.08M 0.02%
9,146
+482
+6% +$53.5K
XLF icon
266
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$1.08M 0.02%
51,143
+90
+0.2% +$1.9K
EMR icon
267
Emerson Electric
EMR
$88B
$1.08M 0.02%
19,014
-1,126
-6% -$65.4K
CEO
268
DELISTED
CNOOC Limited
CEO
$1.06M 0.02%
7,509
+1,245
+20% +$172K
WY icon
269
Weyerhaeuser
WY
$17.1B
$1.06M 0.02%
31,977
+1,861
+6% +$65.2K
ARUN
270
DELISTED
ARUBA NETWORKS, INC.
ARUN
$1.05M 0.02%
42,845
-3,106
-7% -$62.5K
LYB icon
271
LyondellBasell Industries
LYB
$20.4B
$1.05M 0.02%
11,910
+3,453
+41% +$290K
FELE icon
272
Franklin Electric
FELE
$4.52B
$1.04M 0.02%
27,313
+2,495
+10% +$89.4K
KMPA
273
DELISTED
Kemper Corporation
KMPA
$1.03M 0.02%
39,200
+1,700
+5% +$44.7K
DTV
274
DELISTED
DIRECTV COM STK (DE)
DTV
$1.02M 0.02%
12,028
-100
-0.8% -$8.64K
LDRH
275
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$1.02M 0.02%
27,918
+7,932
+40% +$288K
9 10
11
12 13

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TCM
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HCM
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Geneva Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Geneva Advisors held 797 positions worth $5.53B, up 3% from $5.37B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Geneva Advisors's Q1 2015 filing shows 64 new, 251 increased, 262 reduced and 82 closed positions. Its largest new stake was Ulta Beauty: 303,437 shares worth $45.8M. The largest sale was Johnson & Johnson, an estimated $55.7M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Geneva Advisors's largest Q1 2015 buy was Ulta Beauty: 303,437 shares worth $45.8M.
  • Geneva Advisors added most to CF Industries in Q1 2015, an estimated $41.4M increase.
  • Geneva Advisors's biggest Q1 2015 reduction was Johnson & Johnson, cutting an estimated $55.7M.
  • Geneva Advisors fully exited Allergan Inc in Q1 2015, selling an estimated $38.3M.
  • Geneva Advisors's ten largest holdings make up 21% of its $5.53B portfolio in Q1 2015.
  • Geneva Advisors opened 64 new positions and closed 82 in Q1 2015.
  • Geneva Advisors's portfolio value rose 3% quarter-over-quarter to $5.53B.

Based on Geneva Advisors's 13F filing for Q1 2015, filed 5 May 2015.