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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
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
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 icon
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 Held Since
AMG icon
76
Affiliated Managers Group
AMG
$9.69B
$13.6M 0.27%
83,642
-182,057
-69% -$25.4M
2013 Q2
11 quarters
ULTI icon
77
DELISTED
Ultimate Software Group Inc
ULTI
$13.1M 0.26%
67,842
-8,177
-11% -$1.42M
2013 Q2
11 quarters
GILD icon
78
Gilead Sciences
GILD
$188B
$12.5M 0.25%
135,834
-434,124
-76% -$39.1M
2013 Q2
11 quarters
DIS icon
79
Walt Disney
DIS
$187B
$12.4M 0.25%
124,768
-1,243
-1% -$120K
2013 Q2
11 quarters
SUN icon
80
Sunoco
SUN
$14B
$11.8M 0.24%
356,807
-254,418
-42% -$8.12M
2013 Q4
9 quarters
PEP icon
81
PepsiCo
PEP
$175B
$11.8M 0.24%
115,222
+1,716
+2% +$170K
2013 Q2
11 quarters
COR icon
82
DELISTED
Coresite Realty Corporation
COR
$11.5M 0.23%
+164,814
New +$10.3M
2016 Q1
0 quarters
DHR icon
83
Danaher
DHR
$157B
$11.5M 0.23%
180,063
+18,538
+11% +$1.11M
2013 Q2
11 quarters
CCI icon
84
Crown Castle
CCI
$33.3B
$11.5M 0.23%
+132,664
New +$11.2M
2016 Q1
0 quarters
GE icon
85
GE Aerospace
GE
$320B
$10.7M 0.22%
70,455
+2,752
+4% +$389K
2013 Q2
11 quarters
AON icon
86
Aon
AON
$58.3B
$10.5M 0.21%
+100,408
New +$9.41M
2016 Q1
0 quarters
JNJ icon
87
Johnson & Johnson
JNJ
$608B
$10.3M 0.21%
95,431
+2,540
+3% +$263K
2013 Q2
11 quarters
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$102B
$9.76M 0.2%
173,318
+4,458
+3% +$233K
2013 Q2
11 quarters
MCO icon
89
Moody's
MCO
$80B
$9.6M 0.19%
99,364
-5,162
-5% -$464K
2014 Q1
8 quarters
FTAI icon
90
FTAI Aviation
FTAI
$17B
$9.35M 0.19%
1,099,775
-56,001
-5% -$470K
2015 Q2
3 quarters
CBOE icon
91
Cboe Global Markets
CBOE
$31.6B
$9.11M 0.18%
139,412
-11,612
-8% -$740K
2013 Q2
11 quarters
XOM icon
92
ExxonMobil
XOM
$723B
$8.87M 0.18%
106,078
+7,807
+8% +$625K
2013 Q2
11 quarters
IWM icon
93
iShares Russell 2000 ETF
IWM
$76.8B
$8.79M 0.18%
79,460
+1,301
+2% +$135K
2013 Q2
11 quarters
PGX icon
94
Invesco Preferred ETF
PGX
$3.59B
$8.18M 0.16%
548,493
-155,066
-22% -$2.28M
2015 Q4
1 quarter
PG icon
95
Procter & Gamble
PG
$361B
$7.91M 0.16%
96,151
+1,052
+1% +$84.8K
2013 Q2
11 quarters
ROST icon
96
Ross Stores
ROST
$72.7B
$7.64M 0.15%
+131,986
New +$7.33M
2016 Q1
0 quarters
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$6.93M 0.14%
33,731
-1,864
-5% -$364K
2013 Q2
11 quarters
SRCL icon
98
DELISTED
Stericycle Inc
SRCL
$6.86M 0.14%
54,334
-45,635
-46% -$5.32M
2013 Q2
11 quarters
INTC icon
99
Intel
INTC
$529B
$6.78M 0.14%
209,509
+2,056
+1% +$63.1K
2013 Q2
11 quarters
COST icon
100
Costco
COST
$431B
$6.75M 0.14%
42,860
-2,170
-5% -$329K
2013 Q2
11 quarters
2 3
4
5 6

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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.