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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
+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
Avg Time Held
1.1 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.7 years

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 Held Since
FSM icon
551
Fortuna Silver Mines
FSM
$3.17B
$38K ﹤0.01%
10,000
– –
2013 Q2
7 quarters
ECT
552
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$38K ﹤0.01%
10,000
-600
-6% -$2.22K
2014 Q3
2 quarters
MDW
553
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$27K ﹤0.01%
84,100
– –
2013 Q2
7 quarters
BKF icon
554
DELISTED
BKF CAPITAL GROUP,INC
BKF
$23K ﹤0.01%
17,000
– –
2013 Q2
7 quarters
DNN icon
555
Denison Mines
DNN
$2.06B
$20K ﹤0.01%
25,000
– –
2013 Q2
7 quarters
EOX
556
DELISTED
EMERALD OIL INC (MT)
EOX
$15K ﹤0.01%
1,000
– –
2014 Q4
1 quarter
GMO
557
DELISTED
General Moly, Inc.
GMO
$7K ﹤0.01%
13,518
– –
2013 Q2
7 quarters
AMZG icon
558
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
$5K ﹤0.01%
25,150
– –
2013 Q4
5 quarters
QMM
559
DELISTED
QUATERRA RESOURCES INC LTD
QMM
$4K ﹤0.01%
136,175
– –
2013 Q2
7 quarters
A icon
560
Agilent Technologies
A
$48.8B
– –
-6,963
Closed -$285K –
AAP icon
561
Advance Auto Parts
AAP
$2.68B
– –
-128,859
Closed -$20.5M –
ADBE icon
562
Adobe
ADBE
$95.4B
– –
-8,552
Closed -$622K –
AJG icon
563
Arthur J. Gallagher & Co
AJG
$65.3B
– –
-4,941
Closed -$233K –
APA icon
564
APA Corp
APA
$17.2B
– –
-4,150
Closed -$260K –
CECO icon
565
Ceco Environmental
CECO
$3.32B
– –
-23,001
Closed -$357K –
CIK icon
566
UBS Asset Management Income Fund, Inc.
CIK
$126M
– –
-15,504
Closed -$51K –
CMA icon
567
DELISTED
Comerica
CMA
– –
-4,300
Closed -$201K –
CPRI icon
568
Capri Holdings
CPRI
$1.81B
– –
-21,181
Closed -$1.59M –
DBC icon
569
Invesco DB Commodity Index Tracking Fund
DBC
$2B
– –
-14,686
Closed -$271K –
DFS icon
570
DELISTED
Discover Financial Services
DFS
– –
-3,407
Closed -$223K –
DJP icon
571
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$890M
– –
-15,000
Closed -$449K –
DORM icon
572
Dorman Products
DORM
$3.68B
– –
-8,672
Closed -$419K –
DVY icon
573
iShares Select Dividend ETF
DVY
$23.2B
– –
-2,694
Closed -$214K –
EMN icon
574
Eastman Chemical
EMN
$7.13B
– –
-3,981
Closed -$302K –
EWJ icon
575
iShares MSCI Japan ETF
EWJ
$23.1B
– –
-2,594
Closed -$117K –
21 22
23
24 25

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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.