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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
CP icon
301
Canadian Pacific Kansas City
CP
$82.5B
$841K 0.02%
31,675
+11,050
+54% +$269K
LOW icon
302
Lowe's Companies
LOW
$116B
$823K 0.02%
10,867
-2,832
-21% -$200K
OMCL icon
303
Omnicell
OMCL
$1.52B
$816K 0.02%
29,272
-1,394
-5% -$38.3K
FANG icon
304
Diamondback Energy
FANG
$56.1B
$812K 0.02%
10,520
-495
-4% -$34.9K
PACW
305
DELISTED
PacWest Bancorp
PACW
$812K 0.02%
21,845
+14,855
+213% +$526K
MINI
306
DELISTED
Mobile Mini Inc
MINI
$804K 0.02%
24,339
+10,132
+71% +$286K
PRLB icon
307
Protolabs
PRLB
$1.92B
$793K 0.02%
+10,290
New +$664K
SPSC icon
308
SPS Commerce
SPSC
$3.03B
$784K 0.02%
36,526
-36,894
-50% -$926K
SPG icon
309
Simon Property Group
SPG
$69.5B
$783K 0.02%
3,772
+150
+4% +$28.8K
LDRH
310
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$781K 0.02%
30,639
-17,856
-37% -$374K
VOO icon
311
Vanguard S&P 500 ETF
VOO
$1.03T
$780K 0.02%
4,136
+366
+10% +$65.5K
BXLT
312
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$772K 0.02%
19,098
-2,225
-10% -$88K
HII icon
313
Huntington Ingalls Industries
HII
$11.7B
$757K 0.02%
+5,527
New +$719K
FISV
314
Fiserv Inc
FISV
$28B
$754K 0.02%
14,702
+1,242
+9% +$58.9K
SEIC icon
315
SEI Investments
SEIC
$13.4B
$753K 0.02%
17,499
-12,951
-43% -$531K
OXM icon
316
Oxford Industries
OXM
$570M
$752K 0.02%
+11,192
New +$762K
LNT icon
317
Alliant Energy
LNT
$17.7B
$750K 0.02%
20,196
+164
+0.8% +$5.53K
IMPV
318
DELISTED
Imperva, Inc.
IMPV
$744K 0.02%
14,723
-10,308
-41% -$496K
ARCC icon
319
Ares Capital
ARCC
$14.3B
$743K 0.01%
50,041
-7,146
-12% -$98.4K
DUK icon
320
Duke Energy
DUK
$94.2B
$736K 0.01%
9,125
+915
+11% +$69.2K
AFL icon
321
Aflac
AFL
$58.4B
$723K 0.01%
22,896
+2,220
+11% +$65.9K
DVN icon
322
Devon Energy
DVN
$51.8B
$722K 0.01%
26,296
+12,900
+96% +$314K
PGEN icon
323
Precigen
PGEN
$2.57B
$718K 0.01%
+21,371
New +$673K
CLA.CL
324
DELISTED
Capitala Finance Corp.
CLA.CL
$716K 0.01%
28,900
+1,600
+6% +$38.9K
TRIB
325
Trinity Biotech
TRIB
$7.93M
$702K 0.01%
401
– –
11 12
13
14 15

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CAM
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VKH
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DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
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HCM
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AL
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AT
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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.