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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
OMAB icon
426
Grupo Aeroportuario Centro Norte
OMAB
$4.96B
$385K 0.01%
8,451
-2,250
-21% -$86.6K
BNY
427
Bank of New York Mellon
BNY
$110B
$384K 0.01%
10,417
+177
+2% +$6.42K
AVV.CL
428
DELISTED
Aviva Plc
AVV.CL
$383K 0.01%
+14,548
New +$386K
IRM icon
429
Iron Mountain
IRM
$36.5B
$380K 0.01%
+11,192
New +$321K
TRV icon
430
Travelers Companies
TRV
$77B
$379K 0.01%
3,247
-6
-0.2% -$655
IWV icon
431
iShares Russell 3000 ETF
IWV
$20.4B
$378K 0.01%
3,126
– –
AXDX
432
DELISTED
Accelerate Diagnostics
AXDX
$377K 0.01%
2,625
+100
+4% +$14.1K
UVXY icon
433
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$272M
– –
0
– –
RDS.A
434
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$376K 0.01%
8,175
+823
+11% +$34.9K
KYN icon
435
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$375K 0.01%
22,658
+128
+0.6% +$1.84K
VOD icon
436
Vodafone
VOD
$36.7B
$373K 0.01%
11,634
-266
-2% -$8.28K
RJF icon
437
Raymond James Financial
RJF
$33.9B
$370K 0.01%
11,643
– –
RSP icon
438
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$368K 0.01%
4,682
+1
+0% +$74
SO icon
439
Southern Company
SO
$102B
$366K 0.01%
7,067
+581
+9% +$28.3K
VBR icon
440
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$366K 0.01%
3,590
– –
LDL
441
DELISTED
Lydall, Inc.
LDL
$363K 0.01%
+11,154
New +$327K
GM icon
442
General Motors
GM
$75.6B
$361K 0.01%
11,484
-221
-2% -$6.65K
XYL icon
443
Xylem
XYL
$26.3B
$360K 0.01%
8,797
– –
ED icon
444
Consolidated Edison
ED
$39.5B
$359K 0.01%
4,690
+1,040
+28% +$73.8K
DIA icon
445
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$357K 0.01%
2,021
+595
+42% +$99.1K
SCHW.PRB.CL
446
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
$355K 0.01%
13,480
– –
STZ icon
447
Constellation Brands
STZ
$22.4B
$352K 0.01%
2,330
-77
-3% -$11.1K
TAL icon
448
TAL Education Group
TAL
$6.5B
$352K 0.01%
42,510
+4,860
+13% +$38.8K
OXSQ icon
449
Oxford Square Capital
OXSQ
$146M
$351K 0.01%
73,208
+15,000
+26% +$75.4K
FIS icon
450
Fidelity National Information Services
FIS
$20.9B
$347K 0.01%
5,478
-1,148
-17% -$68.9K
16 17
18
19 20

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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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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.