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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
AMG icon
76
Affiliated Managers Group
AMG
$9.58B
$13.6M 0.27%
83,642
-182,057
-69% -$25.4M
ULTI
77
DELISTED
Ultimate Software Group Inc
ULTI
$13.1M 0.26%
67,842
-8,177
-11% -$1.42M
GILD icon
78
Gilead Sciences
GILD
$185B
$12.5M 0.25%
135,834
-434,124
-76% -$39.1M
DIS icon
79
Walt Disney
DIS
$184B
$12.4M 0.25%
124,768
-1,243
-1% -$120K
SUN icon
80
Sunoco
SUN
$14.2B
$11.8M 0.24%
356,807
-254,418
-42% -$8.12M
PEP icon
81
PepsiCo
PEP
$191B
$11.8M 0.24%
115,222
+1,716
+2% +$170K
COR
82
DELISTED
Coresite Realty Corporation
COR
$11.5M 0.23%
+164,814
New +$10.3M
DHR icon
83
Danaher
DHR
$152B
$11.5M 0.23%
180,063
+18,538
+11% +$1.11M
CCI icon
84
Crown Castle
CCI
$31.9B
$11.5M 0.23%
+132,664
New +$11.2M
GE icon
85
GE Aerospace
GE
$356B
$10.7M 0.22%
70,455
+2,752
+4% +$389K
AON icon
86
Aon
AON
$74.2B
$10.5M 0.21%
+100,408
New +$9.41M
JNJ icon
87
Johnson & Johnson
JNJ
$640B
$10.3M 0.21%
95,431
+2,540
+3% +$263K
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$111B
$9.76M 0.2%
173,318
+4,458
+3% +$233K
MCO icon
89
Moody's
MCO
$88.2B
$9.6M 0.19%
99,364
-5,162
-5% -$464K
FTAI icon
90
FTAI Aviation
FTAI
$20.5B
$9.35M 0.19%
1,099,775
-56,001
-5% -$470K
CBOE icon
91
Cboe Global Markets
CBOE
$32.8B
$9.11M 0.18%
139,412
-11,612
-8% -$740K
XOM icon
92
ExxonMobil
XOM
$643B
$8.87M 0.18%
106,078
+7,807
+8% +$625K
IWM icon
93
iShares Russell 2000 ETF
IWM
$81.9B
$8.79M 0.18%
79,460
+1,301
+2% +$135K
PGX icon
94
Invesco Preferred ETF
PGX
$3.74B
$8.18M 0.16%
548,493
-155,066
-22% -$2.28M
PG icon
95
Procter & Gamble
PG
$333B
$7.91M 0.16%
96,151
+1,052
+1% +$84.8K
ROST icon
96
Ross Stores
ROST
$73.7B
$7.64M 0.15%
+131,986
New +$7.33M
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$6.93M 0.14%
33,731
-1,864
-5% -$364K
SRCL
98
DELISTED
Stericycle Inc
SRCL
$6.86M 0.14%
54,334
-45,635
-46% -$5.32M
INTC icon
99
Intel
INTC
$487B
$6.78M 0.14%
209,509
+2,056
+1% +$63.1K
COST icon
100
Costco
COST
$415B
$6.75M 0.14%
42,860
-2,170
-5% -$329K
2 3
4
5 6

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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.