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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 | |
|---|---|---|---|---|---|---|---|
401
Eversource Energy
ES
$25.2B
| $453K | 0.01% |
7,764
-290
| -4% | -$15.8K |
2014 Q4
5 quarters
|
|
402
DELISTED
Spectra Energy Corp Wi
SE
| $453K | 0.01% |
14,793
+2,550
| +21% | +$71.9K |
2013 Q2
11 quarters
|
|
403
Black Hills Corp
BKH
$5.85B
| $450K | 0.01% |
7,482
+32
| +0.4% | +$1.71K |
2013 Q2
11 quarters
|
|
404
Hershey
HSY
$34.3B
| $450K | 0.01% |
4,882
+286
| +6% | +$25.5K |
2015 Q2
3 quarters
|
|
405
Ameriprise Financial
AMP
$44.1B
| $446K | 0.01% |
4,745
-1,317
| -22% | -$118K |
2013 Q2
11 quarters
|
|
406
Alerian MLP ETF
AMLP
$12.6B
| $439K | 0.01% |
8,044
-4,938
| -38% | -$251K |
2013 Q2
11 quarters
|
|
|
TWO
407
DELISTED
Two Harbors Investment
TWO
| $435K | 0.01% |
+6,853
| New | +$424K |
2016 Q1
0 quarters
|
|
|
GARS
408
DELISTED
Garrison Capital Inc.
GARS
| $435K | 0.01% |
40,585
-8,168
| -17% | -$91.1K |
2015 Q4
1 quarter
|
|
409
Starwood Property Trust
STWD
$4.62B
| $431K | 0.01% |
+22,791
| New | +$423K |
2016 Q1
0 quarters
|
|
410
Dover
DOV
$26.3B
| $423K | 0.01% |
8,145
-10,935
| -57% | -$530K |
2013 Q2
11 quarters
|
|
411
VanEck Vietnam ETF
VNM
$459M
| $422K | 0.01% |
30,140
-9,308
| -24% | -$129K |
2015 Q3
2 quarters
|
|
412
Ellington Financial
EFC
$1.5B
| $419K | 0.01% |
+24,055
| New | +$403K |
2016 Q1
0 quarters
|
|
413
Burlington
BURL
$16.3B
| $418K | 0.01% |
+7,440
| New | +$389K |
2016 Q1
0 quarters
|
|
414
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $416K | 0.01% |
14,415
+5,185
| +56% | +$139K |
2015 Q3
2 quarters
|
|
415
Invesco S&P 500 Pure Value ETF
RPV
$1.69B
| $416K | 0.01% |
8,227
+1,474
| +22% | +$69.1K |
2015 Q4
1 quarter
|
|
416
Omnicom Group
OMC
$22B
| $409K | 0.01% |
4,915
+398
| +9% | +$30K |
2014 Q2
7 quarters
|
|
417
Texas Instruments
TXN
$255B
| $409K | 0.01% |
7,124
-611
| -8% | -$32.4K |
2013 Q2
11 quarters
|
|
418
Illumina
ILMN
$39.5B
| $401K | 0.01% |
+2,544
| New | +$389K |
2016 Q1
0 quarters
|
|
419
Controladora Vuela Compania de Aviacion
VLRS
$678M
| $397K | 0.01% |
18,860
-8,482
| -31% | -$156K |
2015 Q3
2 quarters
|
|
|
NPSN
420
DELISTED
NASPERS LTD
NPSN
| $397K | 0.01% |
28,340
+25,963
| +1,092% | +$364K |
2014 Q4
5 quarters
|
|
|
PETX
421
DELISTED
Aratana Therapeutics, Inc.
PETX
| $396K | 0.01% |
71,687
+41,480
| +137% | +$156K |
2014 Q4
5 quarters
|
|
422
Dominion Energy
D
$56B
| $395K | 0.01% |
5,262
+8
| +0.2% | +$566 |
2013 Q4
9 quarters
|
|
|
XENT
423
DELISTED
Intersect ENT, Inc
XENT
| $394K | 0.01% |
20,747
-905
| -4% | -$16.4K |
2015 Q2
3 quarters
|
|
424
Vanguard Morningstar Growth ETF
VUG
$227B
| $393K | 0.01% |
22,134
-606
| -3% | -$10.2K |
2015 Q4
1 quarter
|
|
|
RAI
425
DELISTED
Reynolds American Inc
RAI
| $391K | 0.01% |
7,773
+804
| +12% | +$39.5K |
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.