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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
+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
Cap. Flow
-$12.4M
Cap. Flow %
-0.22%
Top 10 Hldgs %
20.92%
Holding
797
New
64
Increased
251
Reduced
262
Closed
82

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$42M
2
CF icon
CF Industries
CF
+$41.4M
3
BEAV
B/E Aerospace Inc
BEAV
+$36.2M
4
CONE
CyrusOne Inc Common Stock
CONE
+$33.3M
5
SUN icon
Sunoco
SUN
+$29.2M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$55.7M
2
ITC
ITC HOLDINGS CORP
ITC
+$38.9M
3
AGN
Allergan Inc
AGN
+$38.3M
4
ACN icon
Accenture
ACN
+$37.2M
5
TSLA icon
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
JNJ icon
101
Johnson & Johnson
JNJ
$640B
$8.7M 0.16%
86,479
-547,884
-86% -$55.7M
CLR
102
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$8.69M 0.16%
199,032
-506,830
-72% -$21.6M
DHR icon
103
Danaher
DHR
$152B
$8.55M 0.15%
149,770
-1,889
-1% -$108K
XOM icon
104
ExxonMobil
XOM
$643B
$8.42M 0.15%
99,030
-4,182
-4% -$371K
IWM icon
105
iShares Russell 2000 ETF
IWM
$81.9B
$8.15M 0.15%
65,500
+4,823
+8% +$581K
PG icon
106
Procter & Gamble
PG
$333B
$7.87M 0.14%
96,073
-251
-0.3% -$21.6K
BKNG icon
107
Booking.com
BKNG
$152B
$7.33M 0.13%
157,375
-8,700
-5% -$389K
GE icon
108
GE Aerospace
GE
$356B
$7.16M 0.13%
60,205
-192
-0.3% -$22.9K
CSTE icon
109
Caesarstone
CSTE
$111M
$6.98M 0.13%
114,970
-2,817
-2% -$174K
SLB icon
110
SLB Ltd
SLB
$81.6B
$6.94M 0.13%
83,144
-236,235
-74% -$19.7M
PFE icon
111
Pfizer
PFE
$160B
$6.64M 0.12%
201,141
-2,289
-1% -$72.8K
MJN
112
DELISTED
Mead Johnson Nutrition Company
MJN
$6.56M 0.12%
65,282
-3,379
-5% -$341K
DM
113
DELISTED
Dominion Energy Midstream Ptr LP
DM
$6.55M 0.12%
157,870
+4,240
+3% +$160K
BIDU icon
114
Baidu
BIDU
$32.9B
$6.48M 0.12%
31,076
-161,649
-84% -$34.6M
INTC icon
115
Intel
INTC
$487B
$6.42M 0.12%
205,408
+1,035
+0.5% +$34.9K
FRC
116
DELISTED
First Republic Bank
FRC
$6.09M 0.11%
106,719
-1,154
-1% -$62.8K
KIQ
117
DELISTED
Kelso Technologies Inc.
KIQ
$6.09M 0.11%
1,334,729
+68,200
+5% +$313K
GRFS
118
Grifois
GRFS
$5.32B
$6.03M 0.11%
367,650
-21,120
-5% -$354K
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$6M 0.11%
146,840
+11,760
+9% +$478K
MCK icon
120
McKesson
MCK
$104B
$6M 0.11%
26,514
-15
-0.1% -$3.33K
CME icon
121
CME Group
CME
$101B
$5.91M 0.11%
62,393
+2,378
+4% +$220K
LUX
122
DELISTED
Luxottica Group
LUX
$5.86M 0.11%
93,488
+3,748
+4% +$224K
EEFT icon
123
Euronet Worldwide
EEFT
$2.56B
$5.86M 0.11%
99,683
-3,403
-3% -$180K
HBI
124
DELISTED
Hanesbrands
HBI
$5.82M 0.11%
173,531
-4,205
-2% -$127K
LULU icon
125
lululemon athletica
LULU
$13.1B
$5.65M 0.1%
88,286
+4,524
+5% +$290K
3 4
5
6 7

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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.