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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 | |
|---|---|---|---|---|---|---|---|
376
Banco Macro
BMA
$4.16B
| $522K | 0.01% |
8,093
+510
| +7% | +$32.5K |
2015 Q1
4 quarters
|
|
377
Sysco
SYY
$40.4B
| $516K | 0.01% |
11,037
-288
| -3% | -$12.4K |
2013 Q2
11 quarters
|
|
378
PRA Group
PRAA
$751M
| $509K | 0.01% |
17,335
+311
| +2% | +$8.95K |
2015 Q2
3 quarters
|
|
379
Intercontinental Exchange
ICE
$88.9B
| $508K | 0.01% |
10,795
+325
| +3% | +$15.8K |
2013 Q4
9 quarters
|
|
380
Air Products & Chemicals
APD
$66B
| $497K | 0.01% |
3,733
+19
| +0.5% | +$2.3K |
2014 Q1
8 quarters
|
|
|
XL
381
DELISTED
XL Group Ltd.
XL
| $497K | 0.01% |
+13,500
| New | +$480K |
2016 Q1
0 quarters
|
|
382
Fifth Third Bancorp
FITB
$45.7B
| $495K | 0.01% |
29,659
-713
| -2% | -$11.7K |
2013 Q2
11 quarters
|
|
383
Zimmer Biomet
ZBH
$18B
| $492K | 0.01% |
+4,753
| New | +$460K |
2016 Q1
0 quarters
|
|
384
Sociedad Química y Minera de Chile
SQM
$17.3B
| $487K | 0.01% |
24,316
+2,184
| +10% | +$37.7K |
2014 Q1
8 quarters
|
|
385
Kaiser Aluminum
KALU
$2.43B
| $486K | 0.01% |
5,745
-280
| -5% | -$22K |
2014 Q2
7 quarters
|
|
|
RTN
386
DELISTED
Raytheon Company
RTN
| $484K | 0.01% |
3,944
+1,255
| +47% | +$155K |
2013 Q4
9 quarters
|
|
387
Genpact
G
$6.29B
| $483K | 0.01% |
+17,775
| New | +$450K |
2016 Q1
0 quarters
|
|
|
RKUS
388
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $483K | 0.01% |
49,207
| – | – |
2014 Q2
7 quarters
|
|
389
DELISTED
Paramount Global Class B
PARA
| $470K | 0.01% |
8,531
+100
| +1% | +$4.87K |
2013 Q2
11 quarters
|
|
390
iShares Dow Jones US ETF
IYY
$3.03B
| $469K | 0.01% |
9,154
| – | – |
2014 Q4
5 quarters
|
|
|
PFPT
391
DELISTED
Proofpoint, Inc.
PFPT
| $466K | 0.01% |
8,672
-342
| -4% | -$17.4K |
2015 Q4
1 quarter
|
|
392
iShares MSCI Philippines ETF
EPHE
$134M
| $464K | 0.01% |
12,662
+35
| +0.3% | +$1.16K |
2014 Q2
7 quarters
|
|
|
BSTC
393
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $464K | 0.01% |
13,317
-3,892
| -23% | -$143K |
2014 Q1
8 quarters
|
|
394
DELISTED
Air Lease Corp
AL
| $463K | 0.01% |
14,430
-27,470
| -66% | -$780K |
2014 Q1
8 quarters
|
|
395
Cummins
CMI
$73.3B
| $463K | 0.01% |
4,213
+99
| +2% | +$9.57K |
2015 Q2
3 quarters
|
|
396
Lockheed Martin
LMT
$123B
| $459K | 0.01% |
2,074
-435
| -17% | -$93.6K |
2013 Q2
11 quarters
|
|
397
DELISTED
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
| $457K | 0.01% |
17,833
+333
| +2% | +$8.56K |
2014 Q3
6 quarters
|
|
398
TJX Companies
TJX
$159B
| $456K | 0.01% |
11,648
+936
| +9% | +$34K |
2015 Q2
3 quarters
|
|
|
CEO
399
DELISTED
CNOOC Limited
CEO
| $456K | 0.01% |
3,892
+873
| +29% | +$91.1K |
2014 Q2
7 quarters
|
|
400
Realty Income
O
$52.6B
| $455K | 0.01% |
7,519
+687
| +10% | +$38.2K |
2015 Q2
3 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.