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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
MIC
26
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$58.4M 1.17%
865,609
-228,759
-21% -$14.5M
TYL icon
27
Tyler Technologies
TYL
$15.1B
$57.2M 1.15%
445,088
-139,271
-24% -$19.4M
ELV icon
28
Elevance Health
ELV
$86.6B
$56.2M 1.13%
404,105
+99,284
+33% +$13.3M
MKTX icon
29
MarketAxess Holdings
MKTX
$5.72B
$55.3M 1.11%
443,309
-12,133
-3% -$1.39M
MCHP icon
30
Microchip Technology
MCHP
$41B
$53.5M 1.08%
2,218,818
-1,038,528
-32% -$23.1M
MRK icon
31
Merck
MRK
$369B
$51.8M 1.04%
1,026,105
+504,476
+97% +$24.7M
ALGN icon
32
Align Technology
ALGN
$11.3B
$51.8M 1.04%
712,194
+276,137
+63% +$18.1M
NKE icon
33
Nike
NKE
$57B
$48.6M 0.98%
790,311
+272,316
+53% +$16.4M
ECL icon
34
Ecolab
ECL
$80.1B
$48.6M 0.98%
435,541
+239,050
+122% +$25.4M
CRM icon
35
Salesforce
CRM
$206B
$48M 0.97%
650,685
-172,403
-21% -$11.9M
ULTA icon
36
Ulta Beauty
ULTA
$23.2B
$47.4M 0.95%
244,828
-87,954
-26% -$15.3M
MHFI
37
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$47.4M 0.95%
479,078
+95,812
+25% +$8.59M
BN icon
38
Brookfield
BN
$92.5B
$47M 0.95%
3,848,206
-52,333
-1% -$564K
UNP icon
39
Union Pacific
UNP
$183B
$46.6M 0.94%
586,332
+12,369
+2% +$956K
SHW icon
40
Sherwin-Williams
SHW
$83.8B
$46.2M 0.93%
486,849
+230,199
+90% +$20.1M
CNC icon
41
Centene
CNC
$32.3B
$45.3M 0.91%
1,472,296
+563,904
+62% +$16.8M
MIDD icon
42
Middleby
MIDD
$5.14B
$45.3M 0.91%
424,428
-43,790
-9% -$4.12M
ACHC icon
43
Acadia Healthcare
ACHC
$2.81B
$43.9M 0.88%
796,498
-31,204
-4% -$1.78M
CPAY icon
44
Corpay
CPAY
$26.5B
$43.2M 0.87%
290,554
+53,912
+23% +$7M
SBAC icon
45
SBA Communications
SBAC
$19.8B
$43.1M 0.87%
429,992
-453,122
-51% -$43.3M
ICLR icon
46
Icon
ICLR
$13.1B
$41.5M 0.83%
552,742
-36,005
-6% -$2.52M
ADBE icon
47
Adobe
ADBE
$115B
$39.8M 0.8%
424,665
+156,510
+58% +$13.6M
IDXX icon
48
Idexx Laboratories
IDXX
$42.9B
$39.3M 0.79%
502,225
+4,951
+1% +$357K
TWX
49
DELISTED
Time Warner Inc
TWX
$39.2M 0.79%
540,069
-91,899
-15% -$6.33M
CVS icon
50
CVS Health
CVS
$119B
$39M 0.78%
375,697
+68,968
+22% +$6.71M
1
2
3 4 5

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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.