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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
ENV
301
DELISTED
ENVESTNET, INC.
ENV
$882K 0.02%
15,721
+1,804
+13% +$96.3K
AMGN icon
302
Amgen
AMGN
$236B
$879K 0.02%
5,496
+115
+2% +$18.1K
HCC
303
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$854K 0.02%
15,061
-1,309
-8% -$72.5K
UTHR icon
304
United Therapeutics
UTHR
$22.6B
$848K 0.02%
+4,920
New +$750K
TSM icon
305
TSMC
TSM
$2.22T
$843K 0.02%
35,908
-1,570
-4% -$37K
FNV icon
306
Franco-Nevada
FNV
$52.3B
$833K 0.02%
17,170
-565
-3% -$29.4K
TREX icon
307
Trex
TREX
$4.69B
$833K 0.02%
61,088
+8,680
+17% +$100K
TEVA icon
308
Teva Pharmaceuticals
TEVA
$43.8B
$823K 0.01%
13,211
-297
-2% -$17.3K
BSTC
309
DELISTED
BioSpecifics Technologies Corp.
BSTC
$822K 0.01%
20,987
+3,071
+17% +$120K
TRMB icon
310
Trimble
TRMB
$14.3B
$821K 0.01%
32,574
-1,305
-4% -$33.5K
IMPV
311
DELISTED
Imperva, Inc.
IMPV
$809K 0.01%
18,953
+14,003
+283% +$623K
LOW icon
312
Lowe's Companies
LOW
$116B
$799K 0.01%
10,742
-675
-6% -$48.4K
SAVE
313
DELISTED
Spirit Airlines, Inc.
SAVE
$797K 0.01%
10,308
+4,049
+65% +$311K
BAC icon
314
Bank of America
BAC
$428B
$770K 0.01%
50,003
-2,572
-5% -$41.3K
MEOH icon
315
Methanex
MEOH
$4.51B
$754K 0.01%
14,075
-589
-4% -$29.5K
DDC
316
DELISTED
Dominion Diamond Corporation
DDC
$750K 0.01%
43,900
-2,200
-5% -$37.1K
PSA.PRR
317
DELISTED
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
$722K 0.01%
27,215
– –
WT icon
318
WisdomTree
WT
$3.79B
$715K 0.01%
+33,298
New +$622K
SPG icon
319
Simon Property Group
SPG
$69.5B
$707K 0.01%
3,612
-242
-6% -$46.9K
FIS icon
320
Fidelity National Information Services
FIS
$20.9B
$703K 0.01%
10,325
+4,824
+88% +$315K
BP icon
321
BP
BP
$109B
$701K 0.01%
21,591
-143
-0.7% -$4.68K
CE icon
322
Celanese
CE
$4.92B
$700K 0.01%
12,539
+170
+1% +$9.62K
EOG icon
323
EOG Resources
EOG
$75.8B
$699K 0.01%
7,620
-3,668
-32% -$331K
FMX icon
324
Fomento Económico Mexicano
FMX
$41B
$684K 0.01%
7,311
+876
+14% +$78.1K
GRUB
325
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$674K 0.01%
+7,423
New +$598K
11 12
13
14 15

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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.