We are live on ! Find out more
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
BMA icon
376
Banco Macro
BMA
$4.91B
$522K 0.01%
8,093
+510
+7% +$32.5K
SYY icon
377
Sysco
SYY
$39.5B
$516K 0.01%
11,037
-288
-3% -$12.4K
PRAA icon
378
PRA Group
PRAA
$726M
$509K 0.01%
17,335
+311
+2% +$8.95K
ICE icon
379
Intercontinental Exchange
ICE
$90.5B
$508K 0.01%
10,795
+325
+3% +$15.8K
APD icon
380
Air Products & Chemicals
APD
$68B
$497K 0.01%
3,733
+19
+0.5% +$2.3K
XL
381
DELISTED
XL Group Ltd.
XL
$497K 0.01%
+13,500
New +$480K
FITB
382
Fifth Third Bancorp
FITB
$49.7B
$495K 0.01%
29,659
-713
-2% -$11.7K
ZBH icon
383
Zimmer Biomet
ZBH
$19B
$492K 0.01%
+4,753
New +$460K
SQM icon
384
Sociedad Química y Minera de Chile
SQM
$23B
$487K 0.01%
24,316
+2,184
+10% +$37.7K
KALU icon
385
Kaiser Aluminum
KALU
$2.56B
$486K 0.01%
5,745
-280
-5% -$22K
RTN
386
DELISTED
Raytheon Company
RTN
$484K 0.01%
3,944
+1,255
+47% +$155K
G icon
387
Genpact
G
$6.31B
$483K 0.01%
+17,775
New +$450K
RKUS
388
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$483K 0.01%
49,207
– –
PARA
389
DELISTED
Paramount Global Class B
PARA
$470K 0.01%
8,531
+100
+1% +$4.87K
IYY icon
390
iShares Dow Jones US ETF
IYY
$3.06B
$469K 0.01%
9,154
– –
PFPT
391
DELISTED
Proofpoint, Inc.
PFPT
$466K 0.01%
8,672
-342
-4% -$17.4K
EPHE icon
392
iShares MSCI Philippines ETF
EPHE
$151M
$464K 0.01%
12,662
+35
+0.3% +$1.16K
BSTC
393
DELISTED
BioSpecifics Technologies Corp.
BSTC
$464K 0.01%
13,317
-3,892
-23% -$143K
AL
394
DELISTED
Air Lease Corp
AL
$463K 0.01%
14,430
-27,470
-66% -$780K
CMI icon
395
Cummins
CMI
$79B
$463K 0.01%
4,213
+99
+2% +$9.57K
LMT icon
396
Lockheed Martin
LMT
$131B
$459K 0.01%
2,074
-435
-17% -$93.6K
PSA.PRR
397
DELISTED
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
$457K 0.01%
17,833
+333
+2% +$8.56K
TJX icon
398
TJX Companies
TJX
$148B
$456K 0.01%
11,648
+936
+9% +$34K
CEO
399
DELISTED
CNOOC Limited
CEO
$456K 0.01%
3,892
+873
+29% +$91.1K
O icon
400
Realty Income
O
$58.5B
$455K 0.01%
7,519
+687
+10% +$38.2K
14 15
16
17 18

Similar funds

CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.22% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return

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.