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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 | |
|---|---|---|---|---|---|---|---|
351
The Kraft Heinz Company
KHC
$27.6B
| $591K | 0.01% |
7,527
+1,133
| +18% | +$84.8K |
2015 Q3
2 quarters
|
|
352
Occidental Petroleum
OXY
$60.6B
| $590K | 0.01% |
8,624
+276
| +3% | +$18.5K |
2013 Q3
10 quarters
|
|
353
ProShares Ultra QQQ
QLD
$14.6B
| $590K | 0.01% |
127,840
+47,200
| +59% | +$197K |
2015 Q2
3 quarters
|
|
354
AXIS Capital
AXS
$7.15B
| $588K | 0.01% |
+10,605
| New | +$573K |
2016 Q1
0 quarters
|
|
355
Citigroup
C
$207B
| $588K | 0.01% |
14,091
-2,774
| -16% | -$116K |
2013 Q2
11 quarters
|
|
|
LTS.PRA
356
DELISTED
Ladenburg Thalmann Financial Services Inc. 8.00% Series A
LTS.PRA
| $586K | 0.01% |
+24,400
| New | +$577K |
2016 Q1
0 quarters
|
|
|
GGP
357
DELISTED
GGP Inc.
GGP
| $583K | 0.01% |
19,600
-235
| -1% | -$6.46K |
2013 Q2
11 quarters
|
|
|
FMBI
358
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $576K | 0.01% |
31,946
| – | – |
2013 Q2
11 quarters
|
|
359
Five Below
FIVE
$12.3B
| $574K | 0.01% |
13,894
-17,135
| -55% | -$626K |
2015 Q4
1 quarter
|
|
|
PNY
360
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $574K | 0.01% |
9,600
-115
| -1% | -$6.79K |
2013 Q2
11 quarters
|
|
361
Intuitive Surgical
ISRG
$151B
| $573K | 0.01% |
8,577
+90
| +1% | +$5.58K |
2013 Q2
11 quarters
|
|
362
Omega Healthcare
OHI
$13.8B
| $571K | 0.01% |
16,173
+270
| +2% | +$8.84K |
2015 Q4
1 quarter
|
|
363
ProShares Ultra S&P500
SSO
$8.94B
| $566K | 0.01% |
70,928
+400
| +0.6% | +$2.87K |
2013 Q2
11 quarters
|
|
364
Northern Trust
NTRS
$30.3B
| $565K | 0.01% |
8,672
-1,260
| -13% | -$79K |
2013 Q2
11 quarters
|
|
365
Parker-Hannifin
PH
$121B
| $563K | 0.01% |
5,064
-150
| -3% | -$15.1K |
2015 Q2
3 quarters
|
|
366
British American Tobacco
BTI
$125B
| $557K | 0.01% |
9,534
+56
| +0.6% | +$3.08K |
2014 Q4
5 quarters
|
|
367
Sixth Street Specialty
TSLX
$1.68B
| $557K | 0.01% |
34,507
-11,703
| -25% | -$187K |
2015 Q4
1 quarter
|
|
368
Workday
WDAY
$47.4B
| $557K | 0.01% |
7,245
+4,150
| +134% | +$275K |
2015 Q3
2 quarters
|
|
369
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $547K | 0.01% |
24,684
-184,882
| -88% | -$3.82M |
2014 Q1
8 quarters
|
|
370
Cintas
CTAS
$84.6B
| $544K | 0.01% |
24,220
-50,636
| -68% | -$1.09M |
2015 Q4
1 quarter
|
|
371
iShares Mortgage Real Estate ETF
REM
$460M
| $539K | 0.01% |
13,946
-4,973
| -26% | -$183K |
2015 Q4
1 quarter
|
|
372
Schwab US Large- Cap ETF
SCHX
$74.6B
| $531K | 0.01% |
65,244
-36,948
| -36% | -$285K |
2014 Q1
8 quarters
|
|
373
Autohome
ATHM
$2.35B
| $526K | 0.01% |
18,816
-4,487
| -19% | -$118K |
2015 Q2
3 quarters
|
|
|
NTUS
374
DELISTED
Natus Medical Inc
NTUS
| $526K | 0.01% |
+13,676
| New | +$509K |
2016 Q1
0 quarters
|
|
375
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $524K | 0.01% |
12,146
+1,630
| +16% | +$66.8K |
2013 Q4
9 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.