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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
PCYC
326
DELISTED
PHARMACYCLICS INC
PCYC
$665K 0.01%
+2,600
New +$502K
BRK.A icon
327
Berkshire Hathaway Class A
BRK.A
$1.08T
$653K 0.01%
3
– –
LOCK
328
DELISTED
LifeLock, Inc.
LOCK
$653K 0.01%
46,271
+4,513
+11% +$64.5K
SSO icon
329
ProShares Ultra S&P500
SSO
$8.52B
$648K 0.01%
80,208
-3,904
-5% -$31.5K
ASHR icon
330
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$645K 0.01%
15,495
+7,415
+92% +$274K
NTRS icon
331
Northern Trust
NTRS
$34.1B
$645K 0.01%
9,261
-10
-0.1% -$683
VEDL
332
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$639K 0.01%
51,563
-1,275
-2% -$16.8K
PFF icon
333
iShares Preferred and Income Securities ETF
PFF
$13.1B
$636K 0.01%
15,867
+175
+1% +$6.97K
DUK icon
334
Duke Energy
DUK
$94.2B
$635K 0.01%
8,275
-219
-3% -$17.8K
RKUS
335
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$633K 0.01%
49,207
– –
ENH.PRA
336
DELISTED
ENDURANCE SPECIALTY HOLDINGS LTD PFD SER A
ENH.PRA
$632K 0.01%
24,100
+900
+4% +$23.7K
CLA.CL
337
DELISTED
Capitala Finance Corp.
CLA.CL
$627K 0.01%
24,200
+1,800
+8% +$45.7K
SWC
338
DELISTED
Stillwater Mining Co
SWC
$623K 0.01%
48,225
-2,470
-5% -$34.2K
GWW icon
339
W.W. Grainger
GWW
$62.2B
$622K 0.01%
2,636
-210
-7% -$50.1K
BFAM icon
340
Bright Horizons
BFAM
$3.62B
$621K 0.01%
12,106
+3,260
+37% +$162K
HSP
341
DELISTED
HOSPIRA INC
HSP
$616K 0.01%
7,014
-400
-5% -$31.4K
LNT icon
342
Alliant Energy
LNT
$17.7B
$615K 0.01%
19,534
-564
-3% -$18.4K
CYBX
343
DELISTED
CYBERONICS INC
CYBX
$613K 0.01%
9,446
+1,629
+21% +$99.2K
OGS icon
344
ONE Gas
OGS
$5B
$610K 0.01%
14,113
-665
-4% -$28.4K
PED icon
345
PEDEVCO
PED
$178M
$608K 0.01%
3,720
+980
+36% +$116K
IHG icon
346
InterContinental Hotels
IHG
$24B
$607K 0.01%
11,741
-34
-0.3% -$1.79K
CSII
347
DELISTED
Cardiovascular Systems, Inc.
CSII
$598K 0.01%
15,330
– –
WM icon
348
Waste Management
WM
$87B
$588K 0.01%
10,849
-343
-3% -$18.2K
BRFS
349
DELISTED
BRF SA
BRFS
$585K 0.01%
29,566
-504
-2% -$11.2K
ISRG icon
350
Intuitive Surgical
ISRG
$130B
$585K 0.01%
10,422
-22,275
-68% -$1.26M
12 13
14
15 16

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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.