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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
(-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
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 |
AMTD
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 | |
|---|---|---|---|---|---|---|
|
PVTB
451
DELISTED
PrivateBancorp Inc
PVTB
| $346K | 0.01% |
8,956
| – | – |
|
452
Exelon
EXC
$45.3B
| $343K | 0.01% |
13,424
+610
| +5% | +$13.7K |
|
453
First Solar
FSLR
$22.6B
| $337K | 0.01% |
+4,915
| New | +$329K |
|
454
Paychex
PAYX
$45B
| $335K | 0.01% |
6,201
+199
| +3% | +$10K |
|
|
CHSCL
455
CHS Inc Class B Series 4 Preferred Stock
CHSCL
$528M
| $334K | 0.01% |
12,000
| – | – |
|
456
J.M. Smucker
SJM
$14.1B
| $330K | 0.01% |
2,541
-69
| -3% | -$8.7K |
|
|
CLR
457
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $329K | 0.01% |
10,828
+1,883
| +21% | +$42.5K |
|
458
AptarGroup
ATR
$8.45B
| $326K | 0.01% |
4,154
| – | – |
|
459
Franklin Electric
FELE
$4.52B
| $322K | 0.01% |
10,000
-145
| -1% | -$4.12K |
|
460
Target
TGT
$75.4B
| $320K | 0.01% |
3,888
-397
| -9% | -$30K |
|
|
UWTI
461
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
| $320K | 0.01% |
+15,051
| New | +$321K |
|
462
American International
AIG
$40.1B
| $318K | 0.01% |
5,882
-359
| -6% | -$19.4K |
|
|
AMJ
463
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $318K | 0.01% |
11,732
-8,276
| -41% | -$209K |
|
464
WisdomTree
WT
$3.79B
| $315K | 0.01% |
27,551
-5,093
| -16% | -$61.1K |
|
465
VanEck Gold Miners ETF
GDX
$32.3B
| $304K | 0.01% |
+15,229
| New | +$262K |
|
|
B
466
Barrick Mining
B
$77.9B
| $304K | 0.01% |
22,385
+1,875
| +9% | +$21.8K |
|
467
Morgan Stanley
MS
$337B
| $303K | 0.01% |
+12,127
| New | +$309K |
|
468
East-West Bancorp
EWBC
$17.8B
| $298K | 0.01% |
9,170
-995,264
| -99% | -$32.5M |
|
469
State Street
STT
$53.1B
| $298K | 0.01% |
5,092
-13
| -0.3% | -$738 |
|
470
Ford
F
$55.6B
| $295K | 0.01% |
21,843
+1,208
| +6% | +$15.2K |
|
471
American Electric Power
AEP
$66.8B
| $294K | 0.01% |
4,424
-357
| -7% | -$22.1K |
|
472
iShares Russell 1000 Growth ETF
IWF
$127B
| $292K | 0.01% |
11,704
-652
| -5% | -$15.4K |
|
473
ResMed
RMD
$34B
| $292K | 0.01% |
5,050
| – | – |
|
474
Clorox
CLX
$12.5B
| $290K | 0.01% |
2,302
-8
| -0.3% | -$1.02K |
|
475
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $289K | 0.01% |
5,450
+1,099
| +25% | +$55.8K |
|
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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.