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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
+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
(+3%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
797
New
64
Increased
251
Reduced
262
Closed
82
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ulta Beauty
ULTA
|
+$42M |
| 2 |
CF Industries
CF
|
+$41.4M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
+$36.2M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$33.3M |
| 5 |
Sunoco
SUN
|
+$29.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$55.7M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
+$38.9M |
| 3 |
AGN
Allergan Inc
AGN
|
+$38.3M |
| 4 |
Accenture
ACN
|
+$37.2M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
276
Kayne Anderson Energy Infrastructure Fund
KYN
$2.39B
| $1.02M | 0.02% |
28,767
-2,122
| -7% | -$75K |
2013 Q2
7 quarters
|
|
277
Neogen
NEOG
$2.58B
| $1.01M | 0.02% |
57,621
+4,325
| +8% | +$79.2K |
2013 Q2
7 quarters
|
|
278
SPS Commerce
SPSC
$3.07B
| $1M | 0.02% |
29,926
+748
| +3% | +$23.9K |
2013 Q2
7 quarters
|
|
279
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $1M | 0.02% |
25,191
+9,610
| +62% | +$377K |
2014 Q1
4 quarters
|
|
280
DELISTED
Ultimate Software Group Inc
ULTI
| $1M | 0.02% |
5,890
+3,041
| +107% | +$482K |
2013 Q2
7 quarters
|
|
281
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $992K | 0.02% |
29,900
+5,580
| +23% | +$175K |
2014 Q1
4 quarters
|
|
282
Oxford Square Capital
OXSQ
$141M
| $988K | 0.02% |
142,798
+3,800
| +3% | +$28K |
2013 Q3
6 quarters
|
|
283
iShares Russell 1000 Value ETF
IWD
$83.6B
| $987K | 0.02% |
9,573
-10,069
| -51% | -$1.04M |
2013 Q2
7 quarters
|
|
|
SHLX
284
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $975K | 0.02% |
25,000
| – | – |
2014 Q4
1 quarter
|
|
285
Freeport-McMoran
FCX
$99.9B
| $969K | 0.02% |
51,115
+18,385
| +56% | +$364K |
2013 Q2
7 quarters
|
|
286
DELISTED
Paramount Global Class B
PARA
| $963K | 0.02% |
15,876
-95
| -0.6% | -$5.55K |
2013 Q2
7 quarters
|
|
|
ANDX
287
DELISTED
Andeavor Logistics LP
ANDX
| $956K | 0.02% |
17,765
+525
| +3% | +$28.9K |
2014 Q1
4 quarters
|
|
288
Sabre
SABR
$678M
| $949K | 0.02% |
+39,065
| New | +$836K |
2015 Q1
0 quarters
|
|
289
iShares Russell 1000 ETF
IWB
$48.7B
| $948K | 0.02% |
8,187
+9
| +0.1% | +$1.04K |
2013 Q2
7 quarters
|
|
290
Diamondback Energy
FANG
$57.1B
| $947K | 0.02% |
12,330
+8,685
| +238% | +$603K |
2014 Q4
1 quarter
|
|
291
NextEra Energy
NEE
$166B
| $940K | 0.02% |
36,140
-72
| -0.2% | -$1.9K |
2013 Q2
7 quarters
|
|
292
DELISTED
Coterra Energy
CTRA
| $939K | 0.02% |
31,811
-539
| -2% | -$15.3K |
2013 Q2
7 quarters
|
|
|
FEIC
293
DELISTED
FEI COMPANY
FEIC
| $939K | 0.02% |
12,295
-880
| -7% | -$70.4K |
2014 Q2
3 quarters
|
|
294
Ingredion
INGR
$6.18B
| $935K | 0.02% |
12,010
-435
| -3% | -$35.6K |
2014 Q1
4 quarters
|
|
295
Johnson Controls International
JCI
$88.1B
| $935K | 0.02% |
17,703
-2,650
| -13% | -$135K |
2014 Q1
4 quarters
|
|
296
Dover
DOV
$26.4B
| $924K | 0.02% |
16,547
-1,004
| -6% | -$57.8K |
2013 Q2
7 quarters
|
|
297
iShares MSCI Philippines ETF
EPHE
$135M
| $923K | 0.02% |
22,185
+1,095
| +5% | +$44.8K |
2014 Q2
3 quarters
|
|
298
Diageo
DEO
$52.9B
| $920K | 0.02% |
8,316
-2,567
| -24% | -$295K |
2013 Q2
7 quarters
|
|
299
Phillips 66
PSX
$117B
| $891K | 0.02% |
11,335
-282
| -2% | -$20.7K |
2013 Q2
7 quarters
|
|
300
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $888K | 0.02% |
20,738
+2,426
| +13% | +$107K |
2013 Q2
7 quarters
|
|
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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.