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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 | |
|---|---|---|---|---|---|---|---|
251
ConocoPhillips
COP
$170B
| $1.14M | 0.02% |
28,407
-11,785
| -29% | -$448K |
2013 Q2
11 quarters
|
|
|
WAGE
252
DELISTED
WageWorks, Inc.
WAGE
| $1.14M | 0.02% |
22,587
-926
| -4% | -$41.6K |
2015 Q4
1 quarter
|
|
253
Eaton
ETN
$156B
| $1.13M | 0.02% |
18,086
+184
| +1% | +$10.2K |
2013 Q2
11 quarters
|
|
254
Norfolk Southern
NSC
$73B
| $1.13M | 0.02% |
13,561
-350
| -3% | -$26.4K |
2013 Q2
11 quarters
|
|
255
DELISTED
Hologic
HOLX
| $1.12M | 0.02% |
32,346
+863
| +3% | +$30.1K |
2014 Q1
8 quarters
|
|
256
Phillips 66
PSX
$115B
| $1.11M | 0.02% |
12,770
-2,020
| -14% | -$164K |
2013 Q2
11 quarters
|
|
|
NJ
257
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $1.1M | 0.02% |
64,115
-89,220
| -58% | -$1.52M |
2015 Q1
4 quarters
|
|
258
Bank of America
BAC
$362B
| $1.09M | 0.02% |
80,797
+15,959
| +25% | +$215K |
2013 Q2
11 quarters
|
|
259
Jefferies Financial Group
JEF
$10.3B
| $1.08M | 0.02% |
74,701
+12,584
| +20% | +$177K |
2013 Q2
11 quarters
|
|
260
Berkshire Hathaway Class A
BRK.A
$1.13T
| $1.07M | 0.02% |
5
| – | – |
2014 Q3
6 quarters
|
|
261
Forward Air
FWRD
$535M
| $1.07M | 0.02% |
23,538
-851
| -3% | -$35.8K |
2015 Q3
2 quarters
|
|
262
Weyerhaeuser
WY
$14B
| $1.06M | 0.02% |
34,281
+5,351
| +18% | +$143K |
2014 Q1
8 quarters
|
|
263
Rio Tinto
RIO
$147B
| $1.04M | 0.02% |
36,710
+15,270
| +71% | +$407K |
2015 Q2
3 quarters
|
|
264
iShares Russell 1000 Value ETF
IWD
$83.7B
| $1.03M | 0.02% |
10,394
-6,927
| -40% | -$649K |
2013 Q2
11 quarters
|
|
265
Sasol
SSL
$10.2B
| $1.02M | 0.02% |
34,442
+22,574
| +190% | +$613K |
2014 Q2
7 quarters
|
|
266
Xencor
XNCR
$1.78B
| $1.02M | 0.02% |
75,755
-441
| -0.6% | -$5.22K |
2014 Q3
6 quarters
|
|
267
W.W. Grainger
GWW
$62.7B
| $999K | 0.02% |
4,278
+3
| +0.1% | +$628 |
2013 Q2
11 quarters
|
|
|
ELLI
268
DELISTED
Ellie Mae Inc
ELLI
| $985K | 0.02% |
10,871
-4,540
| -29% | -$340K |
2015 Q3
2 quarters
|
|
269
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $977K | 0.02% |
32,236
+148
| +0.5% | +$4.19K |
2014 Q1
8 quarters
|
|
270
DELISTED
Treehouse Foods
THS
| $973K | 0.02% |
11,220
| – | – |
2014 Q1
8 quarters
|
|
271
iShares Russell 1000 ETF
IWB
$49.2B
| $966K | 0.02% |
8,465
-120
| -1% | -$13K |
2013 Q2
11 quarters
|
|
272
Ligand Pharmaceuticals
LGND
$5.95B
| $955K | 0.02% |
+14,292
| New | +$869K |
2016 Q1
0 quarters
|
|
273
Perrigo
PRGO
$2.29B
| $944K | 0.02% |
7,376
-2,035
| -22% | -$278K |
2014 Q1
8 quarters
|
|
274
Artisan Partners
APAM
$2.33B
| $941K | 0.02% |
30,501
-2,721
| -8% | -$79.5K |
2013 Q2
11 quarters
|
|
275
Waste Management
WM
$89.6B
| $941K | 0.02% |
15,946
+278
| +2% | +$15.3K |
2013 Q2
11 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.