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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
STX icon
476
Seagate
STX
$192B
$274K 0.01%
5,272
+1,448
+38% +$86.1K
C icon
477
Citigroup
C
$223B
$273K ﹤0.01%
5,303
+194
+4% +$9.88K
RRC icon
478
Range Resources
RRC
$9.73B
$273K ﹤0.01%
5,240
-3,250
-38% -$161K
PAYX icon
479
Paychex
PAYX
$45B
$271K ﹤0.01%
5,458
– –
RTN
480
DELISTED
Raytheon Company
RTN
$271K ﹤0.01%
2,482
-147
-6% -$15.8K
XLK icon
481
State Street Technology Select Sector SPDR ETF
XLK
$123B
$270K ﹤0.01%
13,026
+126
+1% +$2.63K
OXLC
482
Oxford Lane Capital
OXLC
$944M
$269K ﹤0.01%
3,630
– –
OMC icon
483
Omnicom Group
OMC
$24.1B
$265K ﹤0.01%
3,400
-571
-14% -$43.6K
ATR icon
484
AptarGroup
ATR
$8.45B
$264K ﹤0.01%
4,154
-169
-4% -$10.9K
TLGT
485
DELISTED
Teligent, Inc
TLGT
$264K ﹤0.01%
3,241
-1,747
-35% -$169K
IJJ icon
486
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$263K ﹤0.01%
4,016
-26
-0.6% -$1.67K
PCL
487
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$263K ﹤0.01%
6,046
+327
+6% +$14.3K
BBBY
488
DELISTED
Bed Bath & Beyond Inc
BBBY
$261K ﹤0.01%
3,400
-297
-8% -$22.5K
PETX
489
DELISTED
Aratana Therapeutics, Inc.
PETX
$261K ﹤0.01%
16,328
+2,970
+22% +$52.8K
ADSK icon
490
Autodesk
ADSK
$57.1B
$260K ﹤0.01%
4,441
+130
+3% +$7.7K
CLX icon
491
Clorox
CLX
$12.5B
$260K ﹤0.01%
2,351
+153
+7% +$16.6K
ED icon
492
Consolidated Edison
ED
$39.5B
$259K ﹤0.01%
4,250
-165
-4% -$10.7K
TDG icon
493
TransDigm Group
TDG
$65.6B
$259K ﹤0.01%
1,184
-144
-11% -$30.3K
DSGR icon
494
Distribution Solutions Group
DSGR
$1.61B
$257K ﹤0.01%
22,136
– –
COR icon
495
Cencora
COR
$61.3B
$256K ﹤0.01%
2,253
– –
FUN icon
496
Cedar Fair
FUN
$1.63B
$254K ﹤0.01%
4,423
+100
+2% +$5.41K
VTRS icon
497
Viatris
VTRS
$19.4B
$254K ﹤0.01%
4,280
-150
-3% -$8.55K
DISCK
498
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$253K ﹤0.01%
8,580
-560,753
-98% -$16.9M
MNK
499
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$252K ﹤0.01%
+1,990
New +$227K
BMA icon
500
Banco Macro
BMA
$4.91B
$246K ﹤0.01%
+4,295
New +$213K
18 19
20
21 22

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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.