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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
VEA icon
326
Vanguard FTSE Developed Markets ETF
VEA
$239B
$702K 0.01%
19,560
-9,213
-32% -$318K
DE icon
327
Deere & Co
DE
$168B
$701K 0.01%
9,109
-8,537
-48% -$668K
BAX icon
328
Baxter International
BAX
$13.4B
$698K 0.01%
16,989
-535
-3% -$20.4K
LFUS icon
329
Littelfuse
LFUS
$10.7B
$679K 0.01%
5,514
+1
+0% +$110
PRE.PRE.CL
330
DELISTED
Partnerre Ltd
PRE.PRE.CL
$679K 0.01%
24,016
-2,946
-11% -$84.4K
ABEV icon
331
Ambev
ABEV
$44.4B
$675K 0.01%
130,391
+48,901
+60% +$225K
LLTC
332
DELISTED
Linear Technology Corp
LLTC
$670K 0.01%
15,028
+153
+1% +$6.47K
SNA icon
333
Snap-on
SNA
$20.5B
$667K 0.01%
4,250
+50
+1% +$7.66K
RSPP
334
DELISTED
RSP Permian, Inc.
RSPP
$665K 0.01%
22,904
-17,024
-43% -$400K
CSTE icon
335
Caesarstone
CSTE
$111M
$659K 0.01%
19,198
-42,016
-69% -$1.5M
PODD icon
336
Insulet
PODD
$9.95B
$659K 0.01%
19,864
-18,167
-48% -$570K
OGS icon
337
ONE Gas
OGS
$5B
$656K 0.01%
10,730
-574
-5% -$32.4K
MAIN icon
338
Main Street Capital
MAIN
$5.48B
$651K 0.01%
20,759
-2,661
-11% -$77.3K
WTW icon
339
Willis Towers Watson
WTW
$31.5B
$650K 0.01%
+5,474
New +$630K
SAM icon
340
Boston Beer
SAM
$1.88B
$646K 0.01%
+3,491
New +$636K
VIG icon
341
Vanguard Dividend Appreciation ETF
VIG
$113B
$645K 0.01%
7,933
-52
-0.7% -$3.99K
EMN icon
342
Eastman Chemical
EMN
$8.31B
$640K 0.01%
8,859
+2
+0% +$131
MRCC
343
DELISTED
Monroe Capital Corp
MRCC
$631K 0.01%
45,560
-1,877
-4% -$23.4K
BP icon
344
BP
BP
$109B
$630K 0.01%
24,821
+7,039
+40% +$178K
SMG icon
345
ScottsMiracle-Gro
SMG
$3.53B
$623K 0.01%
8,560
-565
-6% -$38.4K
IXC icon
346
iShares Global Energy ETF
IXC
$2.79B
$610K 0.01%
+20,680
New +$566K
IWR icon
347
iShares Russell Mid-Cap ETF
IWR
$57.6B
$606K 0.01%
14,880
-1,200
-7% -$45.7K
ARI
348
Apollo Commercial Real Estate
ARI
$887M
$603K 0.01%
36,978
-5,657
-13% -$90.9K
DDC
349
DELISTED
Dominion Diamond Corporation
DDC
$597K 0.01%
53,870
-1,080
-2% -$11.8K
CARB
350
DELISTED
Carbonite Inc
CARB
$592K 0.01%
74,290
-13,481
-15% -$110K
12 13
14
15 16

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VKH
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DL
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RBC
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TCM
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HCM
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AL
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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.