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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 | |
|---|---|---|---|---|---|---|
|
RHT
476
DELISTED
Red Hat Inc
RHT
| $289K | 0.01% |
3,880
-30
| -0.8% | -$2.12K |
|
477
iShares S&P 500 Value ETF
IVE
$50.2B
| $286K | 0.01% |
3,180
| – | – |
|
|
VVC
478
DELISTED
Vectren Corporation
VVC
| $283K | 0.01% |
+5,592
| New | +$252K |
|
479
Infosys
INFY
$48.2B
| $281K | 0.01% |
+29,522
| New | +$257K |
|
|
HES
480
DELISTED
Hess
HES
| $280K | 0.01% |
+5,321
| New | +$235K |
|
481
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
| $278K | 0.01% |
4,476
| – | – |
|
|
ABB
482
DELISTED
ABB Ltd
ABB
| $278K | 0.01% |
14,305
| – | – |
|
483
CSX Corp
CSX
$95.5B
| $273K | 0.01% |
31,836
-1,500
| -4% | -$12.2K |
|
|
CDK
484
DELISTED
CDK Global, Inc.
CDK
| $272K | 0.01% |
5,839
| – | – |
|
485
iShares MSCI Malaysia ETF
EWM
$322M
| $267K | 0.01% |
7,500
+1,250
| +20% | +$39.7K |
|
486
Universal Display
OLED
$3.9B
| $267K | 0.01% |
4,935
| – | – |
|
|
STJ
487
DELISTED
St Jude Medical
STJ
| $264K | 0.01% |
4,800
| – | – |
|
488
Silicon Motion
SIMO
$8.65B
| $263K | 0.01% |
6,770
-8,450
| -56% | -$273K |
|
|
WFM
489
DELISTED
Whole Foods Market Inc
WFM
| $262K | 0.01% |
8,425
-985
| -10% | -$30.8K |
|
|
EMBJ
490
Embraer S.A. ADS
EMBJ
$13.4B
| $261K | 0.01% |
9,906
-53,903
| -84% | -$1.48M |
|
491
Itaú Unibanco
ITUB
$83B
| $259K | 0.01% |
68,442
+37,598
| +122% | +$115K |
|
492
Televisa
TV
$1.45B
| $255K | 0.01% |
9,295
-2,648
| -22% | -$69.5K |
|
493
Ameren
AEE
$29.6B
| $251K | 0.01% |
+5,000
| New | +$231K |
|
494
Allstate
ALL
$65.1B
| $251K | 0.01% |
3,733
+87
| +2% | +$5.46K |
|
495
Autodesk
ADSK
$57.1B
| $247K | 0.01% |
4,240
-71
| -2% | -$3.7K |
|
496
Atlantic Union Bankshares
AUB
$5.83B
| $246K | ﹤0.01% |
+10,000
| New | +$231K |
|
497
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $244K | ﹤0.01% |
+5,545
| New | +$231K |
|
498
PEDEVCO
PED
$178M
| $240K | ﹤0.01% |
6,490
+309
| +5% | +$13.9K |
|
|
MDCO
499
DELISTED
Medicines Co
MDCO
| $238K | ﹤0.01% |
+7,485
| New | +$244K |
|
500
Digital Realty Trust
DLR
$71.3B
| $233K | ﹤0.01% |
+2,632
| New | +$213K |
|
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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.