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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
MON
26
DELISTED
Monsanto Co
MON
$67.7M 1.23%
601,779
-7,237
-1% -$860K
MSFT icon
27
Microsoft
MSFT
$3.75T
$67.2M 1.22%
1,653,261
-212,806
-11% -$9.26M
SUN icon
28
Sunoco
SUN
$14.2B
$67.2M 1.21%
1,307,708
+578,149
+79% +$29.2M
ACHC icon
29
Acadia Healthcare
ACHC
$2.81B
$67.1M 1.21%
936,747
-12,658
-1% -$812K
IT icon
30
Gartner
IT
$12.4B
$65M 1.18%
775,508
-10,648
-1% -$879K
MCHP icon
31
Microchip Technology
MCHP
$41B
$64.3M 1.16%
2,630,896
+35,168
+1% +$848K
WHR icon
32
Whirlpool
WHR
$2.59B
$64M 1.16%
316,962
+5,461
+2% +$1.11M
HD icon
33
Home Depot
HD
$328B
$63.9M 1.16%
562,091
+9,986
+2% +$1.1M
AMZN icon
34
Amazon
AMZN
$2.76T
$59.3M 1.07%
3,186,440
-37,340
-1% -$657K
MIDD icon
35
Middleby
MIDD
$5.14B
$54.5M 0.99%
530,469
-11,858
-2% -$1.2M
SRCL
36
DELISTED
Stericycle Inc
SRCL
$54.1M 0.98%
384,963
-4,933
-1% -$666K
TYL icon
37
Tyler Technologies
TYL
$15.1B
$52.9M 0.96%
438,757
+85,876
+24% +$9.84M
ABBV icon
38
AbbVie
ABBV
$456B
$51.4M 0.93%
877,405
-338,828
-28% -$20.5M
ICLR icon
39
Icon
ICLR
$13.1B
$51.2M 0.93%
726,034
-6,214
-0.8% -$385K
EPD icon
40
Enterprise Products Partners
EPD
$84.3B
$47.6M 0.86%
1,444,568
+95,900
+7% +$3.21M
RHI icon
41
Robert Half
RHI
$4.6B
$47.4M 0.86%
782,844
-18,615
-2% -$1.12M
ULTA icon
42
Ulta Beauty
ULTA
$23.2B
$45.8M 0.83%
+303,437
New +$42M
PII icon
43
Polaris
PII
$3.63B
$44.2M 0.8%
313,602
-91,007
-22% -$13.4M
BN icon
44
Brookfield
BN
$92.5B
$44M 0.8%
3,506,936
+35,606
+1% +$441K
SCU
45
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$40.5M 0.73%
320,539
+9,137
+3% +$1.1M
CF icon
46
CF Industries
CF
$19B
$40.5M 0.73%
713,015
+694,175
+3,685% +$41.4M
CNC icon
47
Centene
CNC
$32.3B
$39.5M 0.71%
1,118,068
-536
-0% -$16.1K
MHFI
48
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$38.4M 0.7%
371,653
+136,167
+58% +$13.4M
CRM icon
49
Salesforce
CRM
$206B
$38.2M 0.69%
572,355
-9,320
-2% -$578K
ECL icon
50
Ecolab
ECL
$80.1B
$38.2M 0.69%
334,054
-8,999
-3% -$986K
1
2
3 4 5

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VKH
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DL
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RBC
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TCM
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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.