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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 | |
|---|---|---|---|---|---|---|---|
276
NextEra Energy
NEE
$165B
| $936K | 0.02% |
31,652
+740
| +2% | +$20.8K |
2013 Q2
11 quarters
|
|
277
Everforth Inc
EFOR
$1.62B
| $935K | 0.02% |
25,316
-1,291
| -5% | -$45.6K |
2013 Q2
11 quarters
|
|
278
CF Industries
CF
$18.1B
| $935K | 0.02% |
29,826
-505,948
| -94% | -$16.5M |
2013 Q2
11 quarters
|
|
279
Invesco Water Resources ETF
PHO
$1.95B
| $932K | 0.02% |
42,428
+1,186
| +3% | +$24.2K |
2013 Q2
11 quarters
|
|
280
Las Vegas Sands
LVS
$24.8B
| $931K | 0.02% |
18,016
-1,465
| -8% | -$67.1K |
2013 Q2
11 quarters
|
|
281
Ingredion
INGR
$6.13B
| $921K | 0.02% |
8,625
-3,495
| -29% | -$348K |
2014 Q1
8 quarters
|
|
|
NUVA
282
DELISTED
NuVasive, Inc.
NUVA
| $919K | 0.02% |
18,887
-965
| -5% | -$43.8K |
2015 Q3
2 quarters
|
|
|
SBY
283
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $918K | 0.02% |
61,821
+2
| +0% | +$28 |
2013 Q2
11 quarters
|
|
284
The Mosaic Company
MOS
$6.02B
| $907K | 0.02% |
33,592
-814
| -2% | -$21.2K |
2013 Q2
11 quarters
|
|
285
Woodward
WWD
$19.7B
| $903K | 0.02% |
+17,353
| New | +$828K |
2016 Q1
0 quarters
|
|
286
ICICI Bank
IBN
$106B
| $901K | 0.02% |
138,486
+5,530
| +4% | +$32.4K |
2014 Q1
8 quarters
|
|
287
Lazard
LAZ
$3.52B
| $901K | 0.02% |
23,230
| – | – |
2013 Q2
11 quarters
|
|
288
Credicorp
BAP
$30.8B
| $899K | 0.02% |
6,864
+586
| +9% | +$64.5K |
2014 Q1
8 quarters
|
|
289
Tortoise Energy Infrastructure Corp
TYG
$976M
| $899K | 0.02% |
9,133
-2,179
| -19% | -$206K |
2013 Q4
9 quarters
|
|
290
Core Laboratories
CLB
$449M
| $890K | 0.02% |
7,920
+1,030
| +15% | +$107K |
2013 Q2
11 quarters
|
|
|
YHOO
291
DELISTED
Yahoo Inc
YHOO
| $888K | 0.02% |
+24,123
| New | +$756K |
2016 Q1
0 quarters
|
|
292
BHP
BHP
$211B
| $879K | 0.02% |
+38,042
| New | +$805K |
2016 Q1
0 quarters
|
|
293
American Water Works
AWK
$26.4B
| $874K | 0.02% |
12,680
+242
| +2% | +$15.7K |
2015 Q1
4 quarters
|
|
294
Molina Healthcare
MOH
$11.1B
| $873K | 0.02% |
+13,530
| New | +$803K |
2016 Q1
0 quarters
|
|
295
DELISTED
Newfield Exploration
NFX
| $868K | 0.02% |
26,115
+10,540
| +68% | +$297K |
2014 Q1
8 quarters
|
|
296
US Bancorp
USB
$89.4B
| $867K | 0.02% |
21,356
-7,679
| -26% | -$306K |
2013 Q2
11 quarters
|
|
297
Kinder Morgan
KMI
$73.1B
| $866K | 0.02% |
48,500
-438
| -0.9% | -$7.17K |
2014 Q4
5 quarters
|
|
298
EPAM Systems
EPAM
$6.31B
| $858K | 0.02% |
11,490
-5,303
| -32% | -$366K |
2015 Q4
1 quarter
|
|
299
Franco-Nevada
FNV
$46.5B
| $843K | 0.02% |
13,735
-785
| -5% | -$42.1K |
2014 Q1
8 quarters
|
|
300
Emerson Electric
EMR
$90.4B
| $842K | 0.02% |
15,486
-1,390
| -8% | -$67K |
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.