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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
NIC icon
501
Nicolet Bankshares
NIC
$3.59B
$233K ﹤0.01%
+6,000
New +$207K
IOC
502
DELISTED
Interoil Corporation
IOC
$233K ﹤0.01%
7,332
-1,043
-12% -$29.3K
GD icon
503
General Dynamics
GD
$103B
$232K ﹤0.01%
1,766
-303
-15% -$40.2K
KSU
504
DELISTED
Kansas City Southern
KSU
$230K ﹤0.01%
2,695
-1,174
-30% -$91.6K
DBC icon
505
Invesco DB Commodity Index Tracking Fund
DBC
$1.83B
$229K ﹤0.01%
+17,200
New +$220K
MKL icon
506
Markel Group
MKL
$22.4B
$229K ﹤0.01%
257
-41
-14% -$35.2K
IVW icon
507
iShares S&P 500 Growth ETF
IVW
$77.2B
$228K ﹤0.01%
7,856
+180
+2% +$4.95K
ESES
508
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
$225K ﹤0.01%
88,388
+5,721
+7% +$13.4K
MTD icon
509
Mettler-Toledo International
MTD
$28.2B
$224K ﹤0.01%
650
-95
-13% -$30.6K
TEL icon
510
TE Connectivity
TEL
$58.8B
$223K ﹤0.01%
3,597
-300
-8% -$17.4K
WELL icon
511
Welltower
WELL
$173B
$221K ﹤0.01%
3,193
+100
+3% +$6.45K
XLB icon
512
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$220K ﹤0.01%
9,840
-5,000
-34% -$104K
DVY icon
513
iShares Select Dividend ETF
DVY
$23.8B
$218K ﹤0.01%
+2,673
New +$204K
DSGR icon
514
Distribution Solutions Group
DSGR
$1.61B
$217K ﹤0.01%
22,136
– –
MAR icon
515
Marriott International
MAR
$92.3B
$217K ﹤0.01%
+3,055
New +$200K
HSEA.CL
516
DELISTED
HSBC Holdings plc
HSEA.CL
$215K ﹤0.01%
8,000
-1,000
-11% -$26.6K
BPL
517
DELISTED
Buckeye Partners, L.P.
BPL
$212K ﹤0.01%
+3,125
New +$191K
HHH icon
518
Howard Hughes
HHH
$3.88B
$211K ﹤0.01%
2,092
– –
TDG icon
519
TransDigm Group
TDG
$65.6B
$211K ﹤0.01%
959
-90
-9% -$19.7K
BBBY
520
DELISTED
Bed Bath & Beyond Inc
BBBY
$210K ﹤0.01%
+4,240
New +$199K
MGEE icon
521
MGE Energy Inc
MGEE
$2.96B
$208K ﹤0.01%
+3,973
New +$196K
VRTX icon
522
Vertex Pharmaceuticals
VRTX
$139B
$207K ﹤0.01%
+2,603
New +$235K
STX icon
523
Seagate
STX
$192B
$204K ﹤0.01%
5,920
– –
SKM icon
524
SK Telecom
SKM
$15.2B
$203K ﹤0.01%
+6,104
New +$198K
XLU icon
525
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$202K ﹤0.01%
+8,156
New +$188K
19 20
21
22 23

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VKH
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DL
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RBC
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TCM
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HCM
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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.