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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
MON
51
DELISTED
Monsanto Co
MON
$37.9M 0.76%
431,938
+44,447
+11% +$4.01M
BX icon
52
Blackstone
BX
$108B
$37.2M 0.75%
1,324,610
-61,446
-4% -$1.62M
CMG icon
53
Chipotle Mexican Grill
CMG
$47.1B
$36.9M 0.74%
3,912,750
-4,417,100
-53% -$42M
ABBV icon
54
AbbVie
ABBV
$456B
$35.5M 0.71%
621,238
+1,289
+0.2% +$71.8K
WHR icon
55
Whirlpool
WHR
$2.59B
$34.9M 0.7%
193,649
-3,931
-2% -$586K
VTR icon
56
Ventas
VTR
$47.6B
$32.6M 0.65%
+517,036
New +$29.1M
AYI icon
57
Acuity Brands
AYI
$10.2B
$31.7M 0.64%
145,224
+50,721
+54% +$10.5M
EPD icon
58
Enterprise Products Partners
EPD
$84.3B
$29.2M 0.59%
1,186,024
+8,423
+0.7% +$196K
SABR icon
59
Sabre
SABR
$864M
$26.9M 0.54%
930,174
+472,794
+103% +$12.6M
BIP icon
60
Brookfield Infrastructure Partners
BIP
$17.9B
$26.5M 0.53%
1,582,477
+499,484
+46% +$7.25M
BLK icon
61
Blackrock
BLK
$181B
$25.9M 0.52%
75,987
-5,242
-6% -$1.66M
ARMH
62
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$25.7M 0.52%
587,792
-81,340
-12% -$3.4M
REGN icon
63
Regeneron Pharmaceuticals
REGN
$83.2B
$25.5M 0.51%
70,802
-78,950
-53% -$32.5M
CTSH icon
64
Cognizant
CTSH
$28.7B
$24.9M 0.5%
396,499
-18,405
-4% -$1.07M
CAH icon
65
Cardinal Health
CAH
$54.7B
$22.5M 0.45%
274,150
-282,570
-51% -$23M
AVY icon
66
Avery Dennison
AVY
$13.5B
$22.2M 0.45%
308,107
+302,424
+5,322% +$19.6M
SIX
67
DELISTED
Six Flags Entertainment Corp.
SIX
$19.4M 0.39%
348,971
+107,196
+44% +$5.52M
FRC
68
DELISTED
First Republic Bank
FRC
$17.6M 0.35%
263,364
-28,401
-10% -$1.82M
WP
69
DELISTED
Worldpay, Inc.
WP
$17.3M 0.35%
+320,491
New +$15.7M
BBWI icon
70
Bath & Body Works
BBWI
$3.76B
$17.1M 0.34%
+240,908
New +$17.3M
V icon
71
Visa
V
$709B
$17M 0.34%
221,767
-19,043
-8% -$1.38M
EQIX icon
72
Equinix
EQIX
$106B
$16.7M 0.34%
+50,575
New +$15.4M
RHI icon
73
Robert Half
RHI
$4.6B
$15.3M 0.31%
328,476
-59,747
-15% -$2.5M
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.08T
$14.2M 0.29%
99,979
+16,372
+20% +$2.17M
BFAM icon
75
Bright Horizons
BFAM
$3.62B
$13.9M 0.28%
214,982
+164,542
+326% +$10.6M
1 2
3
4 5

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VKH
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DL
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RBC
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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.