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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
+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

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
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
CRTO icon
576
Criteo S.A.
CRTO
$845M
– –
-91,550
Closed -$3.63M
DVA icon
577
DaVita
DVA
$11.4B
– –
-5,035
Closed -$351K
INCY icon
578
Incyte
INCY
$25.9B
– –
-3,958
Closed -$429K
LUV icon
579
Southwest Airlines
LUV
$19.5B
– –
-5,375
Closed -$231K
MET icon
580
MetLife
MET
$61.2B
– –
-6,830
Closed -$293K
MNST icon
581
Monster Beverage
MNST
$91.5B
– –
-125,100
Closed -$1.55M
NJR icon
582
New Jersey Resources
NJR
$5.46B
– –
-27,118
Closed -$894K
NOW icon
583
ServiceNow
NOW
$143B
– –
-2,541,760
Closed -$44M
NUE icon
584
Nucor
NUE
$57.3B
– –
-5,941
Closed -$239K
PANW icon
585
Palo Alto Networks
PANW
$312B
– –
-15,630
Closed -$459K
P
586
Everpure Inc
P
$33B
– –
-12,400
Closed -$193K
PZZA icon
587
Papa John's
PZZA
$765M
– –
-10,580
Closed -$591K
SFL icon
588
SFL Corp
SFL
$1.64B
– –
-13,300
Closed -$220K
SPXL icon
589
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.01B
– –
-99,140
Closed -$2.05M
SPYG icon
590
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
– –
-9,272
Closed -$232K
TRGP icon
591
Targa Resources
TRGP
$62B
– –
-52,783
Closed -$1.43M
UNFI icon
592
United Natural Foods
UNFI
$2.86B
– –
-34,182
Closed -$1.34M
UYG icon
593
ProShares Ultra Financials
UYG
$840M
– –
-9,000
Closed -$213K
WYNN icon
594
Wynn Resorts
WYNN
$9.64B
– –
-8,675
Closed -$600K
XLI icon
595
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
– –
-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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TCM
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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.