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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
KHC icon
351
Kraft Heinz
KHC
$29.8B
$591K 0.01%
7,527
+1,133
+18% +$84.8K
OXY icon
352
Occidental Petroleum
OXY
$59.1B
$590K 0.01%
8,624
+276
+3% +$18.5K
QLD icon
353
ProShares Ultra QQQ
QLD
$14.2B
$590K 0.01%
127,840
+47,200
+59% +$197K
AXS icon
354
AXIS Capital
AXS
$7.23B
$588K 0.01%
+10,605
New +$573K
C icon
355
Citigroup
C
$223B
$588K 0.01%
14,091
-2,774
-16% -$116K
LTS.PRA
356
DELISTED
Ladenburg Thalmann Financial Services Inc. 8.00% Series A
LTS.PRA
$586K 0.01%
+24,400
New +$577K
GGP
357
DELISTED
GGP Inc.
GGP
$583K 0.01%
19,600
-235
-1% -$6.46K
FMBI
358
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$576K 0.01%
31,946
– –
FIVE icon
359
Five Below
FIVE
$13.7B
$574K 0.01%
13,894
-17,135
-55% -$626K
PNY
360
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$574K 0.01%
9,600
-115
-1% -$6.79K
ISRG icon
361
Intuitive Surgical
ISRG
$130B
$573K 0.01%
8,577
+90
+1% +$5.58K
OHI icon
362
Omega Healthcare
OHI
$14B
$571K 0.01%
16,173
+270
+2% +$8.84K
SSO icon
363
ProShares Ultra S&P500
SSO
$8.52B
$566K 0.01%
70,928
+400
+0.6% +$2.87K
NTRS icon
364
Northern Trust
NTRS
$34.1B
$565K 0.01%
8,672
-1,260
-13% -$79K
PH icon
365
Parker-Hannifin
PH
$127B
$563K 0.01%
5,064
-150
-3% -$15.1K
BTI icon
366
British American Tobacco
BTI
$121B
$557K 0.01%
9,534
+56
+0.6% +$3.08K
TSLX icon
367
Sixth Street Specialty
TSLX
$1.79B
$557K 0.01%
34,507
-11,703
-25% -$187K
WDAY icon
368
Workday
WDAY
$47.8B
$557K 0.01%
7,245
+4,150
+134% +$275K
XLK icon
369
State Street Technology Select Sector SPDR ETF
XLK
$123B
$547K 0.01%
24,684
-184,882
-88% -$3.82M
CTAS icon
370
Cintas
CTAS
$81.7B
$544K 0.01%
24,220
-50,636
-68% -$1.09M
REM icon
371
iShares Mortgage Real Estate ETF
REM
$539M
$539K 0.01%
13,946
-4,973
-26% -$183K
SCHX icon
372
Schwab US Large- Cap ETF
SCHX
$74.5B
$531K 0.01%
65,244
-36,948
-36% -$285K
ATHM icon
373
Autohome
ATHM
$2.6B
$526K 0.01%
18,816
-4,487
-19% -$118K
NTUS
374
DELISTED
Natus Medical Inc
NTUS
$526K 0.01%
+13,676
New +$509K
VEU icon
375
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$524K 0.01%
12,146
+1,630
+16% +$66.8K
13 14
15
16 17

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DL
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RBC
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TCM
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HCM
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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.