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GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
Turnover
22.5%
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
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
0.8
years
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
RHT
476
DELISTED
Red Hat Inc
RHT
| $289K | 0.01% |
3,880
-30
| -0.8% | -$2.12K |
2014 Q1
8 quarters
|
|
477
iShares S&P 500 Value ETF
IVE
$49.9B
| $286K | 0.01% |
3,180
| – | – |
2015 Q4
1 quarter
|
|
|
VVC
478
DELISTED
Vectren Corporation
VVC
| $283K | 0.01% |
+5,592
| New | +$252K |
2016 Q1
0 quarters
|
|
479
Infosys
INFY
$48.8B
| $281K | 0.01% |
+29,522
| New | +$257K |
2016 Q1
0 quarters
|
|
480
DELISTED
Hess
HES
| $280K | 0.01% |
+5,321
| New | +$235K |
2016 Q1
0 quarters
|
|
481
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
| $278K | 0.01% |
4,476
| – | – |
2014 Q1
8 quarters
|
|
|
ABB
482
DELISTED
ABB Ltd
ABB
| $278K | 0.01% |
14,305
| – | – |
2015 Q4
1 quarter
|
|
483
CSX Corp
CSX
$89.8B
| $273K | 0.01% |
31,836
-1,500
| -4% | -$12.2K |
2013 Q4
9 quarters
|
|
|
CDK
484
DELISTED
CDK Global, Inc.
CDK
| $272K | 0.01% |
5,839
| – | – |
2015 Q2
3 quarters
|
|
485
iShares MSCI Malaysia ETF
EWM
$255M
| $267K | 0.01% |
7,500
+1,250
| +20% | +$39.7K |
2013 Q2
11 quarters
|
|
486
Universal Display
OLED
$3.61B
| $267K | 0.01% |
4,935
| – | – |
2015 Q4
1 quarter
|
|
|
STJ
487
DELISTED
St Jude Medical
STJ
| $264K | 0.01% |
4,800
| – | – |
2013 Q2
11 quarters
|
|
488
Silicon Motion
SIMO
$7.27B
| $263K | 0.01% |
6,770
-8,450
| -56% | -$273K |
2015 Q1
4 quarters
|
|
|
WFM
489
DELISTED
Whole Foods Market Inc
WFM
| $262K | 0.01% |
8,425
-985
| -10% | -$30.8K |
2013 Q2
11 quarters
|
|
490
Embraer S.A. ADS
EMBJ
$12.8B
| $261K | 0.01% |
9,906
-53,903
| -84% | -$1.48M |
2014 Q1
8 quarters
|
|
491
Itaú Unibanco
ITUB
$104B
| $259K | 0.01% |
68,442
+37,598
| +122% | +$115K |
2013 Q3
10 quarters
|
|
492
Televisa
TV
$1.29B
| $255K | 0.01% |
9,295
-2,648
| -22% | -$69.5K |
2013 Q4
9 quarters
|
|
493
Ameren
AEE
$29.3B
| $251K | 0.01% |
+5,000
| New | +$231K |
2016 Q1
0 quarters
|
|
494
Allstate
ALL
$61.4B
| $251K | 0.01% |
3,733
+87
| +2% | +$5.46K |
2013 Q4
9 quarters
|
|
495
Autodesk
ADSK
$50.1B
| $247K | 0.01% |
4,240
-71
| -2% | -$3.7K |
2015 Q4
1 quarter
|
|
496
Atlantic Union Bankshares
AUB
$5.42B
| $246K | ﹤0.01% |
+10,000
| New | +$231K |
2016 Q1
0 quarters
|
|
497
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $244K | ﹤0.01% |
+5,545
| New | +$231K |
2016 Q1
0 quarters
|
|
498
PEDEVCO
PED
$179M
| $240K | ﹤0.01% |
6,490
+309
| +5% | +$13.9K |
2013 Q3
10 quarters
|
|
|
MDCO
499
DELISTED
Medicines Co
MDCO
| $238K | ﹤0.01% |
+7,485
| New | +$244K |
2016 Q1
0 quarters
|
|
500
Digital Realty Trust
DLR
$65.2B
| $233K | ﹤0.01% |
+2,632
| New | +$213K |
2016 Q1
0 quarters
|
|
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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.