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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 | |
|---|---|---|---|---|---|---|---|
426
Grupo Aeroportuario Centro Norte
OMAB
$4.39B
| $385K | 0.01% |
8,451
-2,250
| -21% | -$86.6K |
2014 Q2
7 quarters
|
|
427
Bank of New York Mellon
BNY
$97B
| $384K | 0.01% |
10,417
+177
| +2% | +$6.42K |
2014 Q1
8 quarters
|
|
|
AVV.CL
428
DELISTED
Aviva Plc
AVV.CL
| $383K | 0.01% |
+14,548
| New | +$386K |
2016 Q1
0 quarters
|
|
429
Iron Mountain
IRM
$33.6B
| $380K | 0.01% |
+11,192
| New | +$321K |
2016 Q1
0 quarters
|
|
430
Travelers Companies
TRV
$80.3B
| $379K | 0.01% |
3,247
-6
| -0.2% | -$655 |
2014 Q1
8 quarters
|
|
431
iShares Russell 3000 ETF
IWV
$20.2B
| $378K | 0.01% |
3,126
| – | – |
2013 Q4
9 quarters
|
|
432
DELISTED
Accelerate Diagnostics
AXDX
| $377K | 0.01% |
2,625
+100
| +4% | +$14.1K |
2013 Q4
9 quarters
|
|
433
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$264M
| – | – |
0
| – | – |
2016 Q1
0 quarters
|
|
|
RDS.A
434
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $376K | 0.01% |
8,175
+823
| +11% | +$34.9K |
2014 Q1
8 quarters
|
|
435
Kayne Anderson Energy Infrastructure Fund
KYN
$2.37B
| $375K | 0.01% |
22,658
+128
| +0.6% | +$1.84K |
2013 Q2
11 quarters
|
|
436
Vodafone
VOD
$37.4B
| $373K | 0.01% |
11,634
-266
| -2% | -$8.28K |
2013 Q2
11 quarters
|
|
437
Raymond James Financial
RJF
$30.1B
| $370K | 0.01% |
11,643
| – | – |
2014 Q1
8 quarters
|
|
438
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
| $368K | 0.01% |
4,682
+1
| +0% | +$74 |
2015 Q4
1 quarter
|
|
439
Southern Company
SO
$104B
| $366K | 0.01% |
7,067
+581
| +9% | +$28.3K |
2013 Q2
11 quarters
|
|
440
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| $366K | 0.01% |
3,590
| – | – |
2014 Q1
8 quarters
|
|
|
LDL
441
DELISTED
Lydall, Inc.
LDL
| $363K | 0.01% |
+11,154
| New | +$327K |
2016 Q1
0 quarters
|
|
442
General Motors
GM
$74.2B
| $361K | 0.01% |
11,484
-221
| -2% | -$6.65K |
2015 Q1
4 quarters
|
|
443
Xylem
XYL
$24.4B
| $360K | 0.01% |
8,797
| – | – |
2013 Q2
11 quarters
|
|
444
Consolidated Edison
ED
$41.3B
| $359K | 0.01% |
4,690
+1,040
| +28% | +$73.8K |
2014 Q1
8 quarters
|
|
445
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $357K | 0.01% |
2,021
+595
| +42% | +$99.1K |
2015 Q4
1 quarter
|
|
446
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
| $355K | 0.01% |
13,480
| – | – |
2015 Q1
4 quarters
|
|
447
Constellation Brands
STZ
$22.2B
| $352K | 0.01% |
2,330
-77
| -3% | -$11.1K |
2013 Q2
11 quarters
|
|
448
TAL Education Group
TAL
$6.68B
| $352K | 0.01% |
42,510
+4,860
| +13% | +$38.8K |
2015 Q4
1 quarter
|
|
449
Oxford Square Capital
OXSQ
$142M
| $351K | 0.01% |
73,208
+15,000
| +26% | +$75.4K |
2013 Q3
10 quarters
|
|
450
Fidelity National Information Services
FIS
$18.5B
| $347K | 0.01% |
5,478
-1,148
| -17% | -$68.9K |
2014 Q4
5 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.