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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
NEE icon
276
NextEra Energy
NEE
$174B
$936K 0.02%
31,652
+740
+2% +$20.8K
EFOR
277
Everforth Inc
EFOR
$1.3B
$935K 0.02%
25,316
-1,291
-5% -$45.6K
CF icon
278
CF Industries
CF
$19B
$935K 0.02%
29,826
-505,948
-94% -$16.5M
PHO icon
279
Invesco Water Resources ETF
PHO
$2.05B
$932K 0.02%
42,428
+1,186
+3% +$24.2K
LVS icon
280
Las Vegas Sands
LVS
$28.7B
$931K 0.02%
18,016
-1,465
-8% -$67.1K
INGR icon
281
Ingredion
INGR
$6.53B
$921K 0.02%
8,625
-3,495
-29% -$348K
NUVA
282
DELISTED
NuVasive, Inc.
NUVA
$919K 0.02%
18,887
-965
-5% -$43.8K
SBY
283
DELISTED
Silver Bay Realty Trust Corp.
SBY
$918K 0.02%
61,821
+2
+0% +$28
MOS icon
284
The Mosaic Company
MOS
$7.55B
$907K 0.02%
33,592
-814
-2% -$21.2K
WWD icon
285
Woodward
WWD
$20.4B
$903K 0.02%
+17,353
New +$828K
IBN icon
286
ICICI Bank
IBN
$107B
$901K 0.02%
138,486
+5,530
+4% +$32.4K
LAZ icon
287
Lazard
LAZ
$4.21B
$901K 0.02%
23,230
– –
BAP icon
288
Credicorp
BAP
$29.6B
$899K 0.02%
6,864
+586
+9% +$64.5K
TYG
289
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$899K 0.02%
9,133
-2,179
-19% -$206K
CLB icon
290
Core Laboratories
CLB
$564M
$890K 0.02%
7,920
+1,030
+15% +$107K
YHOO
291
DELISTED
Yahoo Inc
YHOO
$888K 0.02%
+24,123
New +$756K
BHP icon
292
BHP
BHP
$245B
$879K 0.02%
+38,042
New +$805K
AWK icon
293
American Water Works
AWK
$27.2B
$874K 0.02%
12,680
+242
+2% +$15.7K
MOH icon
294
Molina Healthcare
MOH
$10.4B
$873K 0.02%
+13,530
New +$803K
NFX
295
DELISTED
Newfield Exploration
NFX
$868K 0.02%
26,115
+10,540
+68% +$297K
USB icon
296
US Bancorp
USB
$97.2B
$867K 0.02%
21,356
-7,679
-26% -$306K
KMI icon
297
Kinder Morgan
KMI
$70.2B
$866K 0.02%
48,500
-438
-0.9% -$7.17K
EPAM icon
298
EPAM Systems
EPAM
$5.82B
$858K 0.02%
11,490
-5,303
-32% -$366K
FNV icon
299
Franco-Nevada
FNV
$52.3B
$843K 0.02%
13,735
-785
-5% -$42.1K
EMR icon
300
Emerson Electric
EMR
$88B
$842K 0.02%
15,486
-1,390
-8% -$67K
10 11
12
13 14

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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.