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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
+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
WBD icon
601
DELISTED
Warner Bros
WBD
– –
-21,916
Closed -$755K –
WYNN icon
602
Wynn Resorts
WYNN
$7.92B
– –
-1,433
Closed -$213K –
INVX icon
603
Innovex International
INVX
$1.97B
– –
-6,379
Closed -$489K –
HOLI icon
604
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-61,804
Closed -$1.51M –
PXD icon
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 icon
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 icon
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 icon
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
– –
2013 Q4
5 quarters
HWFG
619
DELISTED
HARRINGTON WEST FINL GROUP INC
HWFG
$0 ﹤0.01%
48,554
– –
2013 Q3
6 quarters
AHR icon
620
DELISTED
ANTHRACITE CAP INC
AHR
$0 ﹤0.01%
12,500
– –
2013 Q2
7 quarters
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
– –
2013 Q2
7 quarters
GLGS
623
DELISTED
GLYCOGENESYS INC. NEW
GLGS
– –
-11,030
Closed – –
USB.PRN.CL icon
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.