We are live on ! Find out more
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
FIVE icon
576
Five Below
FIVE
$12.3B
– –
-15,730
Closed -$642K –
FTK icon
577
Flotek Industries
FTK
$881M
– –
-1,743
Closed -$196K –
GS icon
578
Goldman Sachs
GS
$260B
– –
-1,175
Closed -$228K –
HAL icon
579
Halliburton
HAL
$27.8B
– –
-6,456
Closed -$254K –
HEI icon
580
HEICO Corp
HEI
$43.4B
– –
-17,012
Closed -$421K –
IJH icon
581
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-8,645
Closed -$250K –
IUSG icon
582
iShares Core S&P US Growth ETF
IUSG
$33.6B
– –
-6,740
Closed -$264K –
M icon
583
Macy's
M
$6.38B
– –
-4,306
Closed -$283K –
MELI icon
584
Mercado Libre
MELI
$93.3B
– –
-6,520
Closed -$832K –
MLCO icon
585
Melco Resorts & Entertainment
MLCO
$1.6B
– –
-177,172
Closed -$4.5M –
MNKD icon
586
MannKind Corp
MNKD
$997M
– –
-3,004
Closed -$78K –
MSA icon
587
Mine Safety
MSA
$6.93B
– –
-6,000
Closed -$319K –
NUE icon
588
Nucor
NUE
$58.8B
– –
-6,406
Closed -$314K –
QLD icon
589
ProShares Ultra QQQ
QLD
$14.1B
– –
-47,360
Closed -$202K –
RH icon
590
RH
RH
$2.22B
– –
-10,635
Closed -$1.02M –
RSP icon
591
Invesco S&P 500 Equal Weight ETF
RSP
$98B
– –
-4,150
Closed -$332K –
SCCO icon
592
Southern Copper
SCCO
$172B
– –
-136,959
Closed -$3.54M –
SDY icon
593
State Street SPDR S&P Dividend ETF
SDY
$21.5B
– –
-2,829
Closed -$223K –
SPH icon
594
Suburban Propane Partners
SPH
$1.16B
– –
-4,746
Closed -$205K –
SPXL icon
595
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.07B
– –
-14,720
Closed -$323K –
TAP icon
596
Molson Coors Class B
TAP
$7.39B
– –
-12,818
Closed -$955K –
TKC icon
597
Turkcell
TKC
$4.27B
– –
-17,675
Closed -$267K –
UL icon
598
Unilever
UL
$143B
– –
-5,572
Closed -$254K –
VPL icon
599
Vanguard FTSE Pacific ETF
VPL
$8.54B
– –
-3,727
Closed -$212K –
VPU icon
600
Vanguard Utilities ETF
VPU
$8.19B
– –
-2,430
Closed -$249K –
21 22 23
24
25

Similar funds

CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.22% 1-Year Est. Return
Virtu KCG Holdings
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
Ronald Blue & Co
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.