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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
IHF icon
376
iShares US Healthcare Providers ETF
IHF
$1.24B
$501K 0.01%
18,825
+7,225
+62% +$180K
IWR icon
377
iShares Russell Mid-Cap ETF
IWR
$57.6B
$499K 0.01%
11,520
+5,440
+89% +$231K
WX
378
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$499K 0.01%
12,870
+570
+5% +$22K
CMP icon
379
Compass Minerals
CMP
$1.05B
$487K 0.01%
5,225
+2,800
+115% +$256K
SMG icon
380
ScottsMiracle-Gro
SMG
$3.53B
$487K 0.01%
+7,245
New +$472K
EWM icon
381
iShares MSCI Malaysia ETF
EWM
$322M
$483K 0.01%
9,090
-1,463
-14% -$77.5K
HHH icon
382
Howard Hughes
HHH
$3.88B
$483K 0.01%
3,267
– –
AFL icon
383
Aflac
AFL
$58.4B
$482K 0.01%
15,052
+658
+5% +$20.1K
AKRX
384
DELISTED
Akorn Inc
AKRX
$480K 0.01%
10,112
+318
+3% +$14.4K
CHRD icon
385
Chord Energy
CHRD
$7.99B
$475K 0.01%
33,411
-1,678
-5% -$24.6K
VOO icon
386
Vanguard S&P 500 ETF
VOO
$1.03T
$473K 0.01%
2,500
– –
TXN icon
387
Texas Instruments
TXN
$243B
$462K 0.01%
8,081
+146
+2% +$8.2K
CSX icon
388
CSX Corp
CSX
$95.5B
$453K 0.01%
41,001
+2,547
+7% +$29.3K
NS
389
DELISTED
NuStar Energy L.P.
NS
$452K 0.01%
7,452
– –
ETP
390
DELISTED
Energy Transfer Partners L.p.
ETP
$452K 0.01%
8,103
+703
+10% +$41.7K
XLB icon
391
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$447K 0.01%
18,318
+8,016
+78% +$198K
DVA icon
392
DaVita
DVA
$11.4B
$442K 0.01%
5,435
– –
AMLP icon
393
Alerian MLP ETF
AMLP
$13.4B
$441K 0.01%
5,326
-278
-5% -$23.5K
GIII icon
394
G-III Apparel Group
GIII
$1.41B
$440K 0.01%
+7,812
New +$402K
KRFT
395
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$438K 0.01%
5,027
-128
-2% -$8.45K
AXDX
396
DELISTED
Accelerate Diagnostics
AXDX
$436K 0.01%
1,938
– –
IYT icon
397
iShares US Transportation ETF
IYT
$2.26B
$435K 0.01%
11,100
+4,440
+67% +$178K
CSV icon
398
Carriage Services
CSV
$544M
$434K 0.01%
18,170
+4,453
+32% +$101K
SSL icon
399
Sasol
SSL
$7.44B
$432K 0.01%
12,693
+4,405
+53% +$158K
IYY icon
400
iShares Dow Jones US ETF
IYY
$3.06B
$430K 0.01%
8,210
+170
+2% +$8.86K
14 15
16
17 18

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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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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.