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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
ES icon
401
Eversource Energy
ES
$26.7B
$453K 0.01%
7,764
-290
-4% -$15.8K
SE
402
DELISTED
Spectra Energy Corp Wi
SE
$453K 0.01%
14,793
+2,550
+21% +$71.9K
BKH icon
403
Black Hills Corp
BKH
$5.6B
$450K 0.01%
7,482
+32
+0.4% +$1.71K
HSY icon
404
Hershey
HSY
$36.4B
$450K 0.01%
4,882
+286
+6% +$25.5K
AMP icon
405
Ameriprise Financial
AMP
$49.1B
$446K 0.01%
4,745
-1,317
-22% -$118K
AMLP icon
406
Alerian MLP ETF
AMLP
$13.4B
$439K 0.01%
8,044
-4,938
-38% -$251K
TWO
407
DELISTED
Two Harbors Investment
TWO
$435K 0.01%
+6,853
New +$424K
GARS
408
DELISTED
Garrison Capital Inc.
GARS
$435K 0.01%
40,585
-8,168
-17% -$91.1K
STWD icon
409
Starwood Property Trust
STWD
$5.9B
$431K 0.01%
+22,791
New +$423K
DOV icon
410
Dover
DOV
$27.2B
$423K 0.01%
8,145
-10,935
-57% -$530K
VNM icon
411
VanEck Vietnam ETF
VNM
$527M
$422K 0.01%
30,140
-9,308
-24% -$129K
EFC
412
Ellington Financial
EFC
$1.75B
$419K 0.01%
+24,055
New +$403K
BURL icon
413
Burlington
BURL
$18.3B
$418K 0.01%
+7,440
New +$389K
IJH icon
414
iShares Core S&P Mid-Cap ETF
IJH
$126B
$416K 0.01%
14,415
+5,185
+56% +$139K
RPV icon
415
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$416K 0.01%
8,227
+1,474
+22% +$69.1K
OMC icon
416
Omnicom Group
OMC
$24.1B
$409K 0.01%
4,915
+398
+9% +$30K
TXN icon
417
Texas Instruments
TXN
$243B
$409K 0.01%
7,124
-611
-8% -$32.4K
ILMN icon
418
Illumina
ILMN
$34.4B
$401K 0.01%
+2,544
New +$389K
VLRS
419
Controladora Vuela Compania de Aviacion
VLRS
$792M
$397K 0.01%
18,860
-8,482
-31% -$156K
NPSN
420
DELISTED
NASPERS LTD
NPSN
$397K 0.01%
28,340
+25,963
+1,092% +$364K
PETX
421
DELISTED
Aratana Therapeutics, Inc.
PETX
$396K 0.01%
71,687
+41,480
+137% +$156K
D icon
422
Dominion Energy
D
$58.5B
$395K 0.01%
5,262
+8
+0.2% +$566
XENT
423
DELISTED
Intersect ENT, Inc
XENT
$394K 0.01%
20,747
-905
-4% -$16.4K
VUG icon
424
Vanguard Morningstar Growth ETF
VUG
$229B
$393K 0.01%
22,134
-606
-3% -$10.2K
RAI
425
DELISTED
Reynolds American Inc
RAI
$391K 0.01%
7,773
+804
+12% +$39.5K
15 16
17
18 19

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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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AL
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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.