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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
+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
FSM icon
551
Fortuna Silver Mines
FSM
$3.79B
$38K ﹤0.01%
10,000
– –
ECT
552
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$38K ﹤0.01%
10,000
-600
-6% -$2.22K
MDW
553
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$27K ﹤0.01%
84,100
– –
BKF
554
DELISTED
BKF CAPITAL GROUP,INC
BKF
$23K ﹤0.01%
17,000
– –
DNN icon
555
Denison Mines
DNN
$3.32B
$20K ﹤0.01%
25,000
– –
EOX
556
DELISTED
EMERALD OIL INC (MT)
EOX
$15K ﹤0.01%
1,000
– –
GMO
557
DELISTED
General Moly, Inc.
GMO
$7K ﹤0.01%
13,518
– –
AMZG
558
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
$5K ﹤0.01%
25,150
– –
QMM
559
DELISTED
QUATERRA RESOURCES INC LTD
QMM
$4K ﹤0.01%
136,175
– –
A icon
560
Agilent Technologies
A
$44.5B
– –
-6,963
Closed -$285K
AAP icon
561
Advance Auto Parts
AAP
$2.63B
– –
-128,859
Closed -$20.5M
ADBE icon
562
Adobe
ADBE
$115B
– –
-8,552
Closed -$622K
AJG icon
563
Arthur J. Gallagher & Co
AJG
$66.7B
– –
-4,941
Closed -$233K
APA icon
564
APA Corp
APA
$14.8B
– –
-4,150
Closed -$260K
CECO icon
565
Ceco Environmental
CECO
$4.23B
– –
-23,001
Closed -$357K
CIK
566
Credit Suisse Asset Management Income Fund
CIK
$134M
– –
-15,504
Closed -$51K
CMA
567
DELISTED
Comerica
CMA
– –
-4,300
Closed -$201K
CPRI icon
568
Capri Holdings
CPRI
$1.5B
– –
-21,181
Closed -$1.59M
DBC icon
569
Invesco DB Commodity Index Tracking Fund
DBC
$1.83B
– –
-14,686
Closed -$271K
DFS
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
$856M
– –
-15,000
Closed -$449K
DORM icon
572
Dorman Products
DORM
$3.8B
– –
-8,672
Closed -$419K
DVY icon
573
iShares Select Dividend ETF
DVY
$23.8B
– –
-2,694
Closed -$214K
EMN icon
574
Eastman Chemical
EMN
$8.31B
– –
-3,981
Closed -$302K
EWJ icon
575
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-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.