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
FIVE icon
576
Five Below
FIVE
$13.7B
– –
-15,730
Closed -$642K
FTK icon
577
Flotek Industries
FTK
$884M
– –
-1,743
Closed -$196K
GS icon
578
Goldman Sachs
GS
$303B
– –
-1,175
Closed -$228K
HAL icon
579
Halliburton
HAL
$29.6B
– –
-6,456
Closed -$254K
HEI icon
580
HEICO Corp
HEI
$47.1B
– –
-17,012
Closed -$421K
IJH icon
581
iShares Core S&P Mid-Cap ETF
IJH
$126B
– –
-8,645
Closed -$250K
IUSG icon
582
iShares Core S&P US Growth ETF
IUSG
$33.7B
– –
-6,740
Closed -$264K
M icon
583
Macy's
M
$5.92B
– –
-4,306
Closed -$283K
MELI icon
584
Mercado Libre
MELI
$97.9B
– –
-6,520
Closed -$832K
MLCO icon
585
Melco Resorts & Entertainment
MLCO
$1.97B
– –
-177,172
Closed -$4.5M
MNKD icon
586
MannKind Corp
MNKD
$1.31B
– –
-3,004
Closed -$78K
MSA icon
587
Mine Safety
MSA
$7.39B
– –
-6,000
Closed -$319K
NUE icon
588
Nucor
NUE
$57.3B
– –
-6,406
Closed -$314K
QLD icon
589
ProShares Ultra QQQ
QLD
$14.2B
– –
-47,360
Closed -$202K
RH icon
590
RH
RH
$2.74B
– –
-10,635
Closed -$1.02M
RSP icon
591
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
– –
-4,150
Closed -$332K
SCCO icon
592
Southern Copper
SCCO
$183B
– –
-136,959
Closed -$3.54M
SDY icon
593
State Street SPDR S&P Dividend ETF
SDY
$22B
– –
-2,829
Closed -$223K
SPH icon
594
Suburban Propane Partners
SPH
$1.17B
– –
-4,746
Closed -$205K
SPXL icon
595
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.01B
– –
-14,720
Closed -$323K
TAP icon
596
Molson Coors Class B
TAP
$7.77B
– –
-12,818
Closed -$955K
TKC icon
597
Turkcell
TKC
$4.7B
– –
-17,675
Closed -$267K
UL icon
598
Unilever
UL
$139B
– –
-5,572
Closed -$254K
VPL icon
599
Vanguard FTSE Pacific ETF
VPL
$8.59B
– –
-3,727
Closed -$212K
VPU
600
Vanguard Utilities ETF
VPU
$8.35B
– –
-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
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.