We are live on ! Find out more
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
FNB icon
526
FNB Corp
FNB
$6.58B
$213K ﹤0.01%
+16,225
New +$207K
HZNP
527
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$212K ﹤0.01%
8,150
-3,000
-27% -$55K
EWS icon
528
iShares MSCI Singapore ETF
EWS
$1.23B
$211K ﹤0.01%
8,258
+388
+5% +$9.91K
XLP icon
529
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$211K ﹤0.01%
4,320
-182
-4% -$8.94K
F icon
530
Ford
F
$55.6B
$207K ﹤0.01%
12,839
+1,794
+16% +$28.3K
OUT icon
531
Outfront Media
OUT
$5.3B
$206K ﹤0.01%
+6,981
New +$198K
TT icon
532
Trane Technologies
TT
$100B
$203K ﹤0.01%
+2,975
New +$197K
CAG icon
533
Conagra Brands
CAG
$7.69B
$202K ﹤0.01%
7,123
-450
-6% -$12.4K
EPC icon
534
Edgewell Personal Care
EPC
$1.32B
$200K ﹤0.01%
+1,956
New +$194K
SFL icon
535
SFL Corp
SFL
$1.64B
$197K ﹤0.01%
13,300
– –
AA icon
536
Alcoa
AA
$13.5B
$187K ﹤0.01%
6,034
+1,664
+38% +$59.8K
RITM icon
537
Rithm Capital
RITM
$5.59B
$178K ﹤0.01%
+11,874
New +$164K
TAT
538
DELISTED
TransAtlantic Petroleum LTD.
TAT
$160K ﹤0.01%
30,000
-2,000
-6% -$9.65K
WEN icon
539
Wendy's
WEN
$1.49B
$146K ﹤0.01%
13,393
+3,228
+32% +$34.5K
ACTG icon
540
Acacia Research
ACTG
$438M
$133K ﹤0.01%
12,440
– –
IAU icon
541
iShares Gold Trust
IAU
$68.3B
$120K ﹤0.01%
+5,219
New +$123K
FTR
542
DELISTED
Frontier Communications Corp.
FTR
$105K ﹤0.01%
992
-53
-5% -$5.87K
SIRI icon
543
SiriusXM
SIRI
$9.61B
$102K ﹤0.01%
2,663
+500
+23% +$18.8K
PLM
544
DELISTED
PolyMet Mining Corp.
PLM
$100K ﹤0.01%
7,780
+800
+11% +$9.05K
SVLC
545
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
$95K ﹤0.01%
86,000
– –
ELI
546
DELISTED
ELITE PHARMACEUTICAL
ELI
$71K ﹤0.01%
290,880
– –
BBLU
547
DELISTED
BLUE EARTH, INC. COMMON STOCK
BBLU
$66K ﹤0.01%
74,000
– –
EXXI
548
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$55K ﹤0.01%
15,246
+4,866
+47% +$17K
KMDA icon
549
Kamada
KMDA
$477M
$50K ﹤0.01%
11,200
-2,800
-20% -$12K
GPIC
550
DELISTED
Gaming Partners International Corporation
GPIC
$39K ﹤0.01%
1,111,775
– –
20 21
22
23 24

Similar funds

CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.22% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return

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.