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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
COP icon
251
ConocoPhillips
COP
$156B
$1.14M 0.02%
28,407
-11,785
-29% -$448K
WAGE
252
DELISTED
WageWorks, Inc.
WAGE
$1.14M 0.02%
22,587
-926
-4% -$41.6K
ETN icon
253
Eaton
ETN
$162B
$1.13M 0.02%
18,086
+184
+1% +$10.2K
NSC icon
254
Norfolk Southern
NSC
$78.1B
$1.13M 0.02%
13,561
-350
-3% -$26.4K
HOLX
255
DELISTED
Hologic
HOLX
$1.12M 0.02%
32,346
+863
+3% +$30.1K
PSX icon
256
Phillips 66
PSX
$95.7B
$1.11M 0.02%
12,770
-2,020
-14% -$164K
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
BAC icon
258
Bank of America
BAC
$428B
$1.09M 0.02%
80,797
+15,959
+25% +$215K
JEF icon
259
Jefferies Financial Group
JEF
$12.2B
$1.08M 0.02%
74,701
+12,584
+20% +$177K
BRK.A icon
260
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.07M 0.02%
5
– –
FWRD icon
261
Forward Air
FWRD
$598M
$1.07M 0.02%
23,538
-851
-3% -$35.8K
WY icon
262
Weyerhaeuser
WY
$17.1B
$1.06M 0.02%
34,281
+5,351
+18% +$143K
RIO icon
263
Rio Tinto
RIO
$170B
$1.04M 0.02%
36,710
+15,270
+71% +$407K
IWD icon
264
iShares Russell 1000 Value ETF
IWD
$84B
$1.03M 0.02%
10,394
-6,927
-40% -$649K
SSL icon
265
Sasol
SSL
$7.44B
$1.02M 0.02%
34,442
+22,574
+190% +$613K
XNCR icon
266
Xencor
XNCR
$2.15B
$1.02M 0.02%
75,755
-441
-0.6% -$5.22K
GWW icon
267
W.W. Grainger
GWW
$62.2B
$999K 0.02%
4,278
+3
+0.1% +$628
ELLI
268
DELISTED
Ellie Mae Inc
ELLI
$985K 0.02%
10,871
-4,540
-29% -$340K
VO icon
269
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$977K 0.02%
32,236
+148
+0.5% +$4.19K
THS
270
DELISTED
Treehouse Foods
THS
$973K 0.02%
11,220
– –
IWB icon
271
iShares Russell 1000 ETF
IWB
$49.2B
$966K 0.02%
8,465
-120
-1% -$13K
LGND icon
272
Ligand Pharmaceuticals
LGND
$5.67B
$955K 0.02%
+14,292
New +$869K
PRGO icon
273
Perrigo
PRGO
$1.99B
$944K 0.02%
7,376
-2,035
-22% -$278K
APAM icon
274
Artisan Partners
APAM
$3.09B
$941K 0.02%
30,501
-2,721
-8% -$79.5K
WM icon
275
Waste Management
WM
$87B
$941K 0.02%
15,946
+278
+2% +$15.3K
9 10
11
12 13

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DL
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RBC
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TCM
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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.