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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
CLB icon
451
Core Laboratories
CLB
$564M
$330K 0.01%
3,160
-4,692
-60% -$500K
ES icon
452
Eversource Energy
ES
$26.7B
$327K 0.01%
6,468
-157
-2% -$8.26K
NLY icon
453
Annaly Capital Management
NLY
$17.4B
$326K 0.01%
7,835
-218
-3% -$9.27K
CTRX
454
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$322K 0.01%
5,410
-346
-6% -$17.6K
TRV icon
455
Travelers Companies
TRV
$77B
$321K 0.01%
2,973
– –
VEU icon
456
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$319K 0.01%
6,537
+235
+4% +$11.3K
RHT
457
DELISTED
Red Hat Inc
RHT
$315K 0.01%
4,160
– –
XYL icon
458
Xylem
XYL
$26.3B
$312K 0.01%
8,914
-125
-1% -$4.41K
HDP
459
DELISTED
Hortonworks, Inc.
HDP
$308K 0.01%
12,915
-1,385
-10% -$32.2K
FNF icon
460
Fidelity National Financial
FNF
$12.7B
$306K 0.01%
+11,974
New +$302K
MET icon
461
MetLife
MET
$61.2B
$305K 0.01%
6,768
-4,563
-40% -$205K
TS icon
462
Tenaris
TS
$27.4B
$303K 0.01%
10,836
-5,645
-34% -$161K
DFRG
463
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$300K 0.01%
+14,888
New +$300K
D icon
464
Dominion Energy
D
$58.5B
$297K 0.01%
4,190
-400
-9% -$29.7K
IWV icon
465
iShares Russell 3000 ETF
IWV
$20.4B
$297K 0.01%
2,396
– –
LUV icon
466
Southwest Airlines
LUV
$19.5B
$293K 0.01%
+6,616
New +$289K
DVN icon
467
Devon Energy
DVN
$51.8B
$291K 0.01%
4,833
-328
-6% -$20K
PSA.PRX
468
DELISTED
PUBLIC STORAGE DEPOSITARY REPSTG PFD SER X (MD)
PSA.PRX
$291K 0.01%
12,000
– –
RCPT
469
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$289K 0.01%
+1,755
New +$222K
BMO icon
470
Bank of Montreal
BMO
$120B
$287K 0.01%
4,789
– –
RLI icon
471
RLI Corp
RLI
$5.89B
$287K 0.01%
10,948
– –
AVY icon
472
Avery Dennison
AVY
$13.5B
$285K 0.01%
5,385
-835
-13% -$44.2K
HME
473
DELISTED
HOME PROPERTIES, INC
HME
$284K 0.01%
4,100
-1,115
-21% -$77.2K
SCHX icon
474
Schwab US Large- Cap ETF
SCHX
$74.5B
$280K 0.01%
33,882
+4,320
+15% +$35.6K
MTD icon
475
Mettler-Toledo International
MTD
$28.2B
$278K 0.01%
845
-2
-0.2% -$619
17 18
19
20 21

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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.