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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
KYN icon
276
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$1.02M 0.02%
28,767
-2,122
-7% -$75K
NEOG icon
277
Neogen
NEOG
$2.56B
$1.01M 0.02%
57,621
+4,325
+8% +$79.2K
SPSC icon
278
SPS Commerce
SPSC
$3.03B
$1M 0.02%
29,926
+748
+3% +$23.9K
VEA icon
279
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1M 0.02%
25,191
+9,610
+62% +$377K
ULTI
280
DELISTED
Ultimate Software Group Inc
ULTI
$1M 0.02%
5,890
+3,041
+107% +$482K
VO icon
281
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$992K 0.02%
29,900
+5,580
+23% +$175K
OXSQ icon
282
Oxford Square Capital
OXSQ
$146M
$988K 0.02%
142,798
+3,800
+3% +$28K
IWD icon
283
iShares Russell 1000 Value ETF
IWD
$84B
$987K 0.02%
9,573
-10,069
-51% -$1.04M
SHLX
284
DELISTED
Shell Midstream Partners, L.P.
SHLX
$975K 0.02%
25,000
– –
FCX icon
285
Freeport-McMoran
FCX
$113B
$969K 0.02%
51,115
+18,385
+56% +$364K
PARA
286
DELISTED
Paramount Global Class B
PARA
$963K 0.02%
15,876
-95
-0.6% -$5.55K
ANDX
287
DELISTED
Andeavor Logistics LP
ANDX
$956K 0.02%
17,765
+525
+3% +$28.9K
SABR icon
288
Sabre
SABR
$864M
$949K 0.02%
+39,065
New +$836K
IWB icon
289
iShares Russell 1000 ETF
IWB
$49.2B
$948K 0.02%
8,187
+9
+0.1% +$1.04K
FANG icon
290
Diamondback Energy
FANG
$56.1B
$947K 0.02%
12,330
+8,685
+238% +$603K
NEE icon
291
NextEra Energy
NEE
$174B
$940K 0.02%
36,140
-72
-0.2% -$1.9K
CTRA
292
DELISTED
Coterra Energy
CTRA
$939K 0.02%
31,811
-539
-2% -$15.3K
FEIC
293
DELISTED
FEI COMPANY
FEIC
$939K 0.02%
12,295
-880
-7% -$70.4K
INGR icon
294
Ingredion
INGR
$6.53B
$935K 0.02%
12,010
-435
-3% -$35.6K
JCI icon
295
Johnson Controls International
JCI
$86.1B
$935K 0.02%
17,703
-2,650
-13% -$135K
DOV icon
296
Dover
DOV
$27.2B
$924K 0.02%
16,547
-1,004
-6% -$57.8K
EPHE icon
297
iShares MSCI Philippines ETF
EPHE
$151M
$923K 0.02%
22,185
+1,095
+5% +$44.8K
DEO icon
298
Diageo
DEO
$51.2B
$920K 0.02%
8,316
-2,567
-24% -$295K
PSX icon
299
Phillips 66
PSX
$95.7B
$891K 0.02%
11,335
-282
-2% -$20.7K
AMJ
300
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$888K 0.02%
20,738
+2,426
+13% +$107K
10 11
12
13 14

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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.