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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
(+3%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
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 Beauty
ULTA
|
+$42M |
| 2 |
CF Industries
CF
|
+$41.4M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
+$36.2M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$33.3M |
| 5 |
Sunoco
SUN
|
+$29.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$55.7M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
+$38.9M |
| 3 |
AGN
Allergan Inc
AGN
|
+$38.3M |
| 4 |
Accenture
ACN
|
+$37.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
Clearway Energy Class C
CWEN
$3.63B
| $22.2M | 0.4% |
875,484
+14,234
| +2% | +$370K |
2014 Q4
1 quarter
|
|
77
ServiceNow
NOW
$154B
| $22M | 0.4% |
+1,395,290
| New | +$20.6M |
2015 Q1
0 quarters
|
|
78
Acuity Brands
AYI
$9.04B
| $21.7M | 0.39% |
+129,144
| New | +$20.3M |
2015 Q1
0 quarters
|
|
79
Old Dominion Freight Line
ODFL
$39.2B
| $21.4M | 0.39% |
829,137
-18,465
| -2% | -$467K |
2014 Q3
2 quarters
|
|
80
TripAdvisor
TRIP
$1.1B
| $20.5M | 0.37% |
246,538
-5,435
| -2% | -$427K |
2013 Q4
5 quarters
|
|
81
East-West Bancorp
EWBC
$17.3B
| $17.2M | 0.31% |
426,305
+490
| +0.1% | +$19.2K |
2014 Q4
1 quarter
|
|
|
EQM
82
DELISTED
EQM Midstream Partners, LP
EQM
| $16.3M | 0.29% |
209,783
+449
| +0.2% | +$36.9K |
2014 Q1
4 quarters
|
|
83
Plains All American Pipeline
PAA
$17.7B
| $16.3M | 0.29% |
333,542
+5,164
| +2% | +$256K |
2013 Q2
7 quarters
|
|
84
Alphabet (Google) Class C
GOOG
$4.22T
| $15.4M | 0.28% |
560,013
-726,951
| -56% | -$19.5M |
2013 Q2
7 quarters
|
|
|
PCP
85
DELISTED
PRECISION CASTPARTS CORP
PCP
| $15.2M | 0.27% |
72,154
+13,403
| +23% | +$2.84M |
2013 Q2
7 quarters
|
|
86
Axos Financial
AX
$4.97B
| $14.5M | 0.26% |
624,792
+570,792
| +1,057% | +$12.5M |
2014 Q4
1 quarter
|
|
87
HCA Healthcare
HCA
$101B
| $13.8M | 0.25% |
183,239
+1,098
| +0.6% | +$78.9K |
2014 Q3
2 quarters
|
|
88
Align Technology
ALGN
$10.6B
| $13.5M | 0.24% |
250,220
+217,652
| +668% | +$12.4M |
2013 Q2
7 quarters
|
|
89
Cboe Global Markets
CBOE
$32.2B
| $12.9M | 0.23% |
224,867
-3,481
| -2% | -$217K |
2013 Q2
7 quarters
|
|
90
Visa
V
$750B
| $12.2M | 0.22% |
187,212
-1,512
| -0.8% | -$100K |
2013 Q2
7 quarters
|
|
91
Vertex Pharmaceuticals
VRTX
$129B
| $11.7M | 0.21% |
+99,281
| New | +$11.9M |
2015 Q1
0 quarters
|
|
92
Super Micro Computer
SMCI
$23.1B
| $11.3M | 0.2% |
3,411,020
-20,650
| -0.6% | -$76K |
2014 Q4
1 quarter
|
|
|
CERN
93
DELISTED
Cerner Corp
CERN
| $11.2M | 0.2% |
153,353
+134,806
| +727% | +$9.33M |
2014 Q1
4 quarters
|
|
94
Berkshire Hathaway Class B
BRK.B
$1.13T
| $10.3M | 0.19% |
71,573
-983
| -1% | -$145K |
2013 Q2
7 quarters
|
|
95
HDFC Bank
HDB
$121B
| $10M | 0.18% |
682,180
-25,160
| -4% | -$368K |
2013 Q2
7 quarters
|
|
96
Oneok
OKE
$57.1B
| $9.91M | 0.18% |
205,401
+7,378
| +4% | +$337K |
2013 Q2
7 quarters
|
|
97
Moody's
MCO
$83.8B
| $9.88M | 0.18% |
95,152
-5,706
| -6% | -$551K |
2014 Q1
4 quarters
|
|
98
Walt Disney
DIS
$191B
| $9.66M | 0.17% |
92,085
+24,152
| +36% | +$2.44M |
2013 Q2
7 quarters
|
|
99
iShares Core S&P Small-Cap ETF
IJR
$103B
| $9.05M | 0.16% |
153,322
+15,488
| +11% | +$887K |
2013 Q2
7 quarters
|
|
100
Targa Resources
TRGP
$60.6B
| $8.85M | 0.16% |
92,340
+2,389
| +3% | +$224K |
2013 Q2
7 quarters
|
|
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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.