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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
SE
426
DELISTED
Spectra Energy Corp Wi
SE
$369K 0.01%
10,200
-832
-8% -$29.1K
SO icon
427
Southern Company
SO
$102B
$366K 0.01%
8,263
+11
+0.1% +$523
PSA.PRW
428
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$363K 0.01%
15,000
– –
AWK icon
429
American Water Works
AWK
$27.2B
$362K 0.01%
+6,681
New +$363K
CHSCL
430
CHS Inc Class B Series 4 Preferred Stock
CHSCL
$528M
$360K 0.01%
+13,000
New +$348K
INCY icon
431
Incyte
INCY
$25.9B
$360K 0.01%
+3,928
New +$325K
AEP icon
432
American Electric Power
AEP
$66.8B
$359K 0.01%
6,383
+3
+0% +$178
USO icon
433
United States Oil Fund
USO
$2.03B
$358K 0.01%
+2,659
New +$383K
TWTR
434
DELISTED
Twitter, Inc.
TWTR
$358K 0.01%
+7,152
New +$317K
DLTR icon
435
Dollar Tree
DLTR
$23.8B
$355K 0.01%
4,375
+125
+3% +$9.49K
IBB icon
436
iShares Biotechnology ETF
IBB
$10.8B
$354K 0.01%
3,090
+705
+30% +$77.8K
PNY
437
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$354K 0.01%
9,600
– –
WMB icon
438
Williams Companies
WMB
$90.7B
$351K 0.01%
6,942
+676
+11% +$31.3K
PSA.PRU.CL
439
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
$351K 0.01%
14,009
+9
+0.1% +$226
STZ icon
440
Constellation Brands
STZ
$22.4B
$347K 0.01%
2,985
-1
-0% -$113
RSPP
441
DELISTED
RSP Permian, Inc.
RSPP
$346K 0.01%
+13,720
New +$367K
LMT icon
442
Lockheed Martin
LMT
$131B
$344K 0.01%
1,696
-32
-2% -$6.32K
PIPR icon
443
Piper Sandler
PIPR
$5.27B
$339K 0.01%
25,844
-9,440
-27% -$128K
MAR icon
444
Marriott International
MAR
$92.3B
$338K 0.01%
4,205
-10
-0.2% -$797
GMCR
445
DELISTED
KEURIG GREEN MTN INC
GMCR
$338K 0.01%
3,025
– –
WPM icon
446
Wheaton Precious Metals
WPM
$71.8B
$337K 0.01%
+17,715
New +$377K
SKM icon
447
SK Telecom
SKM
$15.2B
$334K 0.01%
+7,454
New +$346K
XLV icon
448
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$334K 0.01%
4,605
+55
+1% +$3.92K
DKT.CL
449
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
$332K 0.01%
11,505
– –
KITE
450
DELISTED
Kite Pharma, Inc.
KITE
$332K 0.01%
+5,760
New +$386K
16 17
18
19 20

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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.