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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
+0.1%
1 Year Est. Return
+23.71%
3 Year Est. Return
+53.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.97B
AUM Growth
-$227M
Cap. Flow
-$120M
Cap. Flow %
-2.42%
Top 10 Hldgs %
24.91%
Holding
802
New
109
Increased
252
Reduced
267
Closed
54
Avg Time Held
1.6 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$29.1M
2
BMY icon
Bristol-Myers Squibb
BMY
+$28.3M
3
ECL icon
Ecolab
ECL
+$25.4M
4
MRK icon
Merck
MRK
+$24.7M
5
EW icon
Edwards Lifesciences
EW
+$20.9M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$44M
2
SBAC icon
SBA Communications
SBAC
+$43.3M
3
CMG icon
Chipotle Mexican Grill
CMG
+$42M
4
AMTD icon
TD Ameritrade Holding Corp
AMTD
+$40.5M
5
GILD icon
Gilead Sciences
GILD
+$39.1M

Sector Composition

Rank Sector Weight
1 Healthcare 18.75%
2 Consumer Discretionary 15.42%
3 Technology 15.27%
4 Financials 12.99%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CRTO icon
576
Criteo S.A.
CRTO
$772M
– –
-91,550
Closed -$3.63M –
DVA icon
577
DaVita
DVA
$12.1B
– –
-5,035
Closed -$351K –
INCY icon
578
Incyte
INCY
$23B
– –
-3,958
Closed -$429K –
LUV icon
579
Southwest Airlines
LUV
$20B
– –
-5,375
Closed -$231K –
MET icon
580
MetLife
MET
$63.7B
– –
-6,830
Closed -$293K –
MNST icon
581
Monster Beverage
MNST
$88.8B
– –
-125,100
Closed -$1.55M –
NJR icon
582
New Jersey Resources
NJR
$5.23B
– –
-27,118
Closed -$894K –
NOW icon
583
ServiceNow
NOW
$154B
– –
-2,541,760
Closed -$44M –
NUE icon
584
Nucor
NUE
$57.8B
– –
-5,941
Closed -$239K –
PANW icon
585
Palo Alto Networks
PANW
$303B
– –
-15,630
Closed -$459K –
P icon
586
Everpure Inc
P
$44.5B
– –
-12,400
Closed -$193K –
PZZA icon
587
Papa John's
PZZA
$644M
– –
-10,580
Closed -$591K –
SFL icon
588
SFL Corp
SFL
$1.74B
– –
-13,300
Closed -$220K –
SPXL icon
589
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.18B
– –
-99,140
Closed -$2.05M –
SPYG icon
590
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
– –
-9,272
Closed -$232K –
TRGP icon
591
Targa Resources
TRGP
$60.6B
– –
-52,783
Closed -$1.43M –
UNFI icon
592
United Natural Foods
UNFI
$2.91B
– –
-34,182
Closed -$1.34M –
UYG icon
593
ProShares Ultra Financials
UYG
$750M
– –
-9,000
Closed -$213K –
WYNN icon
594
Wynn Resorts
WYNN
$7.93B
– –
-8,675
Closed -$600K –
XLI icon
595
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
– –
-3,819
Closed -$202K –
LSI
596
DELISTED
Life Storage, Inc.
LSI
– –
-22,569
Closed -$1.61M –
AKRX
597
DELISTED
Akorn Inc
AKRX
– –
-15,748
Closed -$588K –
DATA
598
DELISTED
Tableau Software, Inc.
DATA
– –
-7,733
Closed -$729K –
HZNP
599
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-9,230
Closed -$200K –
HDP
600
DELISTED
Hortonworks, Inc.
HDP
– –
-10,800
Closed -$237K –
21 22 23
24
25

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Geneva Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Geneva Advisors held 802 positions worth $4.97B, down 4.4% from $5.2B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Geneva Advisors's Q1 2016 filing shows 109 new, 252 increased, 267 reduced and 54 closed positions. Its largest new stake was Ventas: 517,036 shares worth $32.6M. The largest sale was ServiceNow, an estimated $44M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Geneva Advisors's largest Q1 2016 buy was Ventas: 517,036 shares worth $32.6M.
  • Geneva Advisors added most to Bristol-Myers Squibb in Q1 2016, an estimated $28.3M increase.
  • Geneva Advisors's biggest Q1 2016 reduction was SBA Communications, cutting an estimated $43.3M.
  • Geneva Advisors fully exited ServiceNow in Q1 2016, selling an estimated $44M.
  • Geneva Advisors's ten largest holdings make up 25% of its $4.97B portfolio in Q1 2016.
  • Geneva Advisors opened 109 new positions and closed 54 in Q1 2016.
  • Geneva Advisors's portfolio value fell 4.4% quarter-over-quarter to $4.97B.

Based on Geneva Advisors's 13F filing for Q1 2016, filed 3 May 2016.