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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 | |
|---|---|---|---|---|---|---|---|
501
Nicolet Bankshares
NIC
$3.45B
| $233K | ﹤0.01% |
+6,000
| New | +$207K |
2016 Q1
0 quarters
|
|
|
IOC
502
DELISTED
Interoil Corporation
IOC
| $233K | ﹤0.01% |
7,332
-1,043
| -12% | -$29.3K |
2015 Q2
3 quarters
|
|
503
General Dynamics
GD
$91.2B
| $232K | ﹤0.01% |
1,766
-303
| -15% | -$40.2K |
2015 Q2
3 quarters
|
|
|
KSU
504
DELISTED
Kansas City Southern
KSU
| $230K | ﹤0.01% |
2,695
-1,174
| -30% | -$91.6K |
2013 Q2
11 quarters
|
|
505
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
| $229K | ﹤0.01% |
+17,200
| New | +$220K |
2016 Q1
0 quarters
|
|
506
Markel Group
MKL
$22.6B
| $229K | ﹤0.01% |
257
-41
| -14% | -$35.2K |
2015 Q2
3 quarters
|
|
507
iShares S&P 500 Growth ETF
IVW
$78.2B
| $228K | ﹤0.01% |
7,856
+180
| +2% | +$4.95K |
2015 Q4
1 quarter
|
|
|
ESES
508
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
| $225K | ﹤0.01% |
88,388
+5,721
| +7% | +$13.4K |
2015 Q2
3 quarters
|
|
509
Mettler-Toledo International
MTD
$32.8B
| $224K | ﹤0.01% |
650
-95
| -13% | -$30.6K |
2014 Q2
7 quarters
|
|
510
TE Connectivity
TEL
$61.7B
| $223K | ﹤0.01% |
3,597
-300
| -8% | -$17.4K |
2015 Q3
2 quarters
|
|
511
Welltower
WELL
$169B
| $221K | ﹤0.01% |
3,193
+100
| +3% | +$6.45K |
2015 Q2
3 quarters
|
|
512
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $220K | ﹤0.01% |
9,840
-5,000
| -34% | -$104K |
2014 Q2
7 quarters
|
|
513
iShares Select Dividend ETF
DVY
$23B
| $218K | ﹤0.01% |
+2,673
| New | +$204K |
2016 Q1
0 quarters
|
|
514
Distribution Solutions Group
DSGR
$1.62B
| $217K | ﹤0.01% |
22,136
| – | – |
2013 Q2
11 quarters
|
|
515
Marriott International
MAR
$101B
| $217K | ﹤0.01% |
+3,055
| New | +$200K |
2016 Q1
0 quarters
|
|
|
HSEA.CL
516
DELISTED
HSBC Holdings plc
HSEA.CL
| $215K | ﹤0.01% |
8,000
-1,000
| -11% | -$26.6K |
2013 Q2
11 quarters
|
|
|
BPL
517
DELISTED
Buckeye Partners, L.P.
BPL
| $212K | ﹤0.01% |
+3,125
| New | +$191K |
2016 Q1
0 quarters
|
|
518
Howard Hughes
HHH
$4.17B
| $211K | ﹤0.01% |
2,092
| – | – |
2013 Q2
11 quarters
|
|
519
TransDigm Group
TDG
$62.7B
| $211K | ﹤0.01% |
959
-90
| -9% | -$19.7K |
2013 Q2
11 quarters
|
|
|
BBBY
520
DELISTED
Bed Bath & Beyond Inc
BBBY
| $210K | ﹤0.01% |
+4,240
| New | +$199K |
2016 Q1
0 quarters
|
|
521
MGE Energy Inc
MGEE
$2.69B
| $208K | ﹤0.01% |
+3,973
| New | +$196K |
2016 Q1
0 quarters
|
|
522
Vertex Pharmaceuticals
VRTX
$129B
| $207K | ﹤0.01% |
+2,603
| New | +$235K |
2016 Q1
0 quarters
|
|
523
Seagate
STX
$157B
| $204K | ﹤0.01% |
5,920
| – | – |
2013 Q4
9 quarters
|
|
524
SK Telecom
SKM
$12.6B
| $203K | ﹤0.01% |
+6,104
| New | +$198K |
2016 Q1
0 quarters
|
|
525
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $202K | ﹤0.01% |
+8,156
| New | +$188K |
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.