We are live on
!
Find out more
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
(+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
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 | |
|---|---|---|---|---|---|---|
76
Clearway Energy Class C
CWEN
$6.65B
| $22.2M | 0.4% |
875,484
+14,234
| +2% | +$370K |
|
77
ServiceNow
NOW
$143B
| $22M | 0.4% |
+1,395,290
| New | +$20.6M |
|
78
Acuity Brands
AYI
$10.2B
| $21.7M | 0.39% |
+129,144
| New | +$20.3M |
|
79
Old Dominion Freight Line
ODFL
$41.5B
| $21.4M | 0.39% |
829,137
-18,465
| -2% | -$467K |
|
80
TripAdvisor
TRIP
$1.15B
| $20.5M | 0.37% |
246,538
-5,435
| -2% | -$427K |
|
81
East-West Bancorp
EWBC
$17.8B
| $17.2M | 0.31% |
426,305
+490
| +0.1% | +$19.2K |
|
|
EQM
82
DELISTED
EQM Midstream Partners, LP
EQM
| $16.3M | 0.29% |
209,783
+449
| +0.2% | +$36.9K |
|
83
Plains All American Pipeline
PAA
$18B
| $16.3M | 0.29% |
333,542
+5,164
| +2% | +$256K |
|
84
Alphabet (Google) Class C
GOOG
$4.13T
| $15.4M | 0.28% |
560,013
-726,951
| -56% | -$19.5M |
|
|
PCP
85
DELISTED
PRECISION CASTPARTS CORP
PCP
| $15.2M | 0.27% |
72,154
+13,403
| +23% | +$2.84M |
|
86
Axos Financial
AX
$5.52B
| $14.5M | 0.26% |
624,792
+570,792
| +1,057% | +$12.5M |
|
87
HCA Healthcare
HCA
$90.8B
| $13.8M | 0.25% |
183,239
+1,098
| +0.6% | +$78.9K |
|
88
Align Technology
ALGN
$11.3B
| $13.5M | 0.24% |
250,220
+217,652
| +668% | +$12.4M |
|
89
Cboe Global Markets
CBOE
$32.8B
| $12.9M | 0.23% |
224,867
-3,481
| -2% | -$217K |
|
90
Visa
V
$709B
| $12.2M | 0.22% |
187,212
-1,512
| -0.8% | -$100K |
|
91
Vertex Pharmaceuticals
VRTX
$139B
| $11.7M | 0.21% |
+99,281
| New | +$11.9M |
|
92
Super Micro Computer
SMCI
$24.9B
| $11.3M | 0.2% |
3,411,020
-20,650
| -0.6% | -$76K |
|
|
CERN
93
DELISTED
Cerner Corp
CERN
| $11.2M | 0.2% |
153,353
+134,806
| +727% | +$9.33M |
|
94
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.3M | 0.19% |
71,573
-983
| -1% | -$145K |
|
95
HDFC Bank
HDB
$115B
| $10M | 0.18% |
682,180
-25,160
| -4% | -$368K |
|
96
Oneok
OKE
$59.7B
| $9.91M | 0.18% |
205,401
+7,378
| +4% | +$337K |
|
97
Moody's
MCO
$88.2B
| $9.88M | 0.18% |
95,152
-5,706
| -6% | -$551K |
|
98
Walt Disney
DIS
$184B
| $9.66M | 0.17% |
92,085
+24,152
| +36% | +$2.44M |
|
99
iShares Core S&P Small-Cap ETF
IJR
$111B
| $9.05M | 0.16% |
153,322
+15,488
| +11% | +$887K |
|
100
Targa Resources
TRGP
$62B
| $8.85M | 0.16% |
92,340
+2,389
| +3% | +$224K |
|
Similar funds
CAM
VKH
DL
RBC
TCM
HCM
AL
AT
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.