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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
WBD icon
601
Warner Bros
WBD
$72.4B
– –
-21,916
Closed -$755K
WYNN icon
602
Wynn Resorts
WYNN
$9.64B
– –
-1,433
Closed -$213K
INVX
603
Innovex International
INVX
$2.09B
– –
-6,379
Closed -$489K
HOLI
604
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-61,804
Closed -$1.51M
PXD
605
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,300
Closed -$491K
DCP
606
DELISTED
DCP Midstream, LP
DCP
– –
-18,515
Closed -$841K
RNET
607
DELISTED
RigNet, Inc.
RNET
– –
-5,155
Closed -$212K
BITA
608
DELISTED
Bitauto Holdings Limited
BITA
– –
-2,870
Closed -$202K
WFT
609
DELISTED
Weatherford International plc
WFT
– –
-13,510
Closed -$155K
KLXI
610
DELISTED
KLX Inc.
KLXI
– –
-394,405
Closed -$13.7M
JUNO
611
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-5,975
Closed -$312K
N
612
DELISTED
Netsuite Inc
N
– –
-7,520
Closed -$821K
ZINC
613
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-12,965
Closed -$205K
SLXP
614
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-1,885
Closed -$217K
PETM
615
DELISTED
PETSMART INC
PETM
– –
-2,620
Closed -$213K
MWIV
616
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
– –
-23,899
Closed -$4.06M
OILT
617
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
– –
-44,255
Closed -$2.06M
FUQI
618
DELISTED
FUQI INTERNATIONAL INC COM
FUQI
$0 ﹤0.01%
10,000
– –
HWFG
619
DELISTED
HARRINGTON WEST FINL GROUP INC
HWFG
$0 ﹤0.01%
48,554
– –
AHR
620
DELISTED
ANTHRACITE CAP INC
AHR
$0 ﹤0.01%
12,500
– –
ISV
621
DELISTED
INSITE VISION,INC.
ISV
– –
-14,799
Closed -$3K
TMA
622
DELISTED
THORNBURG MTG INC COM NEW (MD)
TMA
$0 ﹤0.01%
66,100
– –
GLGS
623
DELISTED
GLYCOGENESYS INC. NEW
GLGS
– –
-11,030
Closed –
USB.PRN.CL
624
DELISTED
U.S. Bancorp
USB.PRN.CL
– –
-19,555
Closed -$530K
AGN
625
DELISTED
Allergan Inc
AGN
– –
-180,322
Closed -$38.3M
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.