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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
(-4.4%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
802
New
109
Increased
252
Reduced
267
Closed
54
Avg Time Held
6.4
quarters
Top 10 Avg Time Held
4.4
quarters
Top 20 Avg Time Held
3.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ventas
VTR
|
+$29.1M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$28.3M |
| 3 |
Ecolab
ECL
|
+$25.4M |
| 4 |
Merck
MRK
|
+$24.7M |
| 5 |
Edwards Lifesciences
EW
|
+$20.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$44M |
| 2 |
SBA Communications
SBAC
|
+$43.3M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$42M |
| 4 |
TD Ameritrade Holding Corp
AMTD
|
+$40.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
MON
51
DELISTED
Monsanto Co
MON
| $37.9M | 0.76% |
431,938
+44,447
| +11% | +$4.01M |
2013 Q2
11 quarters
|
|
52
Blackstone
BX
$80.7B
| $37.2M | 0.75% |
1,324,610
-61,446
| -4% | -$1.62M |
2014 Q2
7 quarters
|
|
|
53
Chipotle Mexican Grill
CMG
$37.9B
| $36.9M | 0.74% |
3,912,750
-4,417,100
| -53% | -$42M |
2013 Q2
11 quarters
|
|
54
AbbVie
ABBV
$498B
| $35.5M | 0.71% |
621,238
+1,289
| +0.2% | +$71.8K |
2013 Q2
11 quarters
|
|
55
Whirlpool
WHR
$1.82B
| $34.9M | 0.7% |
193,649
-3,931
| -2% | -$586K |
2013 Q2
11 quarters
|
|
|
56
Ventas
VTR
$42.8B
| $32.6M | 0.65% |
+517,036
| New | +$29.1M |
2016 Q1
0 quarters
|
|
57
Acuity Brands
AYI
$8.93B
| $31.7M | 0.64% |
145,224
+50,721
| +54% | +$10.5M |
2015 Q1
4 quarters
|
|
58
Enterprise Products Partners
EPD
$77.5B
| $29.2M | 0.59% |
1,186,024
+8,423
| +0.7% | +$196K |
2013 Q2
11 quarters
|
|
59
Sabre
SABR
$726M
| $26.9M | 0.54% |
930,174
+472,794
| +103% | +$12.6M |
2015 Q1
4 quarters
|
|
60
Brookfield Infrastructure Partners
BIP
$16.5B
| $26.5M | 0.53% |
1,582,477
+499,484
| +46% | +$7.25M |
2013 Q2
11 quarters
|
|
61
Blackrock
BLK
$169B
| $25.9M | 0.52% |
75,987
-5,242
| -6% | -$1.66M |
2013 Q2
11 quarters
|
|
62
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $25.7M | 0.52% |
587,792
-81,340
| -12% | -$3.4M |
2013 Q2
11 quarters
|
|
63
Regeneron Pharmaceuticals
REGN
$79B
| $25.5M | 0.51% |
70,802
-78,950
| -53% | -$32.5M |
2013 Q3
10 quarters
|
|
64
Cognizant
CTSH
$28.2B
| $24.9M | 0.5% |
396,499
-18,405
| -4% | -$1.07M |
2013 Q2
11 quarters
|
|
65
Cardinal Health
CAH
$56.4B
| $22.5M | 0.45% |
274,150
-282,570
| -51% | -$23M |
2014 Q1
8 quarters
|
|
66
Avery Dennison
AVY
$12.9B
| $22.2M | 0.45% |
308,107
+302,424
| +5,322% | +$19.6M |
2013 Q3
10 quarters
|
|
67
DELISTED
Six Flags Entertainment Corp.
SIX
| $19.4M | 0.39% |
348,971
+107,196
| +44% | +$5.52M |
2015 Q4
1 quarter
|
|
|
FRC
68
DELISTED
First Republic Bank
FRC
| $17.6M | 0.35% |
263,364
-28,401
| -10% | -$1.82M |
2013 Q2
11 quarters
|
|
|
WP
69
DELISTED
Worldpay, Inc.
WP
| $17.3M | 0.35% |
+320,491
| New | +$15.7M |
2016 Q1
0 quarters
|
|
70
Bath & Body Works
BBWI
$3.7B
| $17.1M | 0.34% |
+240,908
| New | +$17.3M |
2016 Q1
0 quarters
|
|
71
Visa
V
$739B
| $17M | 0.34% |
221,767
-19,043
| -8% | -$1.38M |
2013 Q2
11 quarters
|
|
72
Equinix
EQIX
$99.2B
| $16.7M | 0.34% |
+50,575
| New | +$15.4M |
2016 Q1
0 quarters
|
|
73
Robert Half
RHI
$3.52B
| $15.3M | 0.31% |
328,476
-59,747
| -15% | -$2.5M |
2013 Q2
11 quarters
|
|
74
Berkshire Hathaway Class B
BRK.B
$1.11T
| $14.2M | 0.29% |
99,979
+16,372
| +20% | +$2.17M |
2013 Q2
11 quarters
|
|
75
Bright Horizons
BFAM
$3.31B
| $13.9M | 0.28% |
214,982
+164,542
| +326% | +$10.6M |
2014 Q3
6 quarters
|
|
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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.