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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
BPL
401
DELISTED
Buckeye Partners, L.P.
BPL
$423K 0.01%
5,600
– –
BNY
402
Bank of New York Mellon
BNY
$110B
$420K 0.01%
10,427
– –
ADM icon
403
Archer Daniels Midland
ADM
$38.1B
$417K 0.01%
8,797
-305
-3% -$14.5K
GM icon
404
General Motors
GM
$75.6B
$417K 0.01%
+11,123
New +$405K
SCHW.PRB.CL
405
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
$414K 0.01%
+15,550
New +$410K
STJ
406
DELISTED
St Jude Medical
STJ
$413K 0.01%
6,320
-1,731
-22% -$115K
LINE
407
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$413K 0.01%
37,322
-58
-0.2% -$662
GMK
408
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
$408K 0.01%
+8,035
New +$380K
SIMO icon
409
Silicon Motion
SIMO
$8.65B
$407K 0.01%
+15,155
New +$414K
OMAB icon
410
Grupo Aeroportuario Centro Norte
OMAB
$4.96B
$404K 0.01%
10,390
-1,220
-11% -$45.5K
SQBK
411
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$402K 0.01%
15,000
– –
TEG
412
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$402K 0.01%
5,587
-120
-2% -$9.19K
EXC icon
413
Exelon
EXC
$45.3B
$400K 0.01%
16,674
+1,973
+13% +$48.9K
FXI icon
414
iShares China Large-Cap ETF
FXI
$4.2B
$396K 0.01%
8,925
-1,075
-11% -$45.8K
SNAK
415
DELISTED
Inventure Foods, Inc.
SNAK
$396K 0.01%
35,393
-10,799
-23% -$118K
NOV icon
416
NOV
NOV
$7.4B
$390K 0.01%
7,793
+172
+2% +$9.33K
SJM icon
417
J.M. Smucker
SJM
$14.1B
$389K 0.01%
3,362
-1,135
-25% -$124K
VOD icon
418
Vodafone
VOD
$36.7B
$389K 0.01%
11,902
-201
-2% -$6.91K
PVTB
419
DELISTED
PrivateBancorp Inc
PVTB
$385K 0.01%
10,956
-305
-3% -$10.3K
SQM icon
420
Sociedad Química y Minera de Chile
SQM
$23B
$380K 0.01%
21,402
-3,111
-13% -$71.1K
BKH icon
421
Black Hills Corp
BKH
$5.6B
$376K 0.01%
7,450
-204
-3% -$10.3K
STT icon
422
State Street
STT
$53.1B
$374K 0.01%
5,092
– –
VBR icon
423
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$374K 0.01%
3,415
+525
+18% +$55.7K
SBS icon
424
Sabesp
SBS
$17B
$371K 0.01%
353,016
+132,368
+60% +$142K
HPQ icon
425
HP
HPQ
$26.7B
$369K 0.01%
26,065
+1,740
+7% +$28.7K
15 16
17
18 19

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RBC
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TCM
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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.