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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
+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
1.6 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
0.8 years

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
BKNG icon
101
Booking.com
BKNG
$121B
$6.74M 0.14%
130,750
-78,675
-38% -$3.77M
2013 Q3
10 quarters
NXPI icon
102
NXP Semiconductors
NXPI
$55.7B
$6.59M 0.13%
81,314
-280,414
-78% -$20.9M
2014 Q4
5 quarters
MCD icon
103
McDonald's
MCD
$169B
$5.95M 0.12%
47,359
+11,113
+31% +$1.33M
2013 Q2
11 quarters
ETP
104
DELISTED
Energy Transfer Partners, L.P.
ETP
$5.93M 0.12%
236,640
-9,302
-4% -$211K
2013 Q2
11 quarters
MCK icon
105
McKesson
MCK
$114B
$5.83M 0.12%
37,052
-32,717
-47% -$5.29M
2013 Q4
9 quarters
PFE icon
106
Pfizer
PFE
$166B
$5.75M 0.12%
204,465
+30
+0% +$857
2013 Q2
11 quarters
CB icon
107
Chubb
CB
$135B
$5.72M 0.12%
48,020
+16,933
+54% +$1.95M
2013 Q2
11 quarters
CME icon
108
CME Group
CME
$103B
$5.62M 0.11%
58,540
-941
-2% -$85.6K
2013 Q2
11 quarters
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.2T
$5.54M 0.11%
148,660
+13,880
+10% +$497K
2013 Q2
11 quarters
ITW icon
110
Illinois Tool Works
ITW
$76.7B
$5.28M 0.11%
51,573
-1,167
-2% -$108K
2013 Q2
11 quarters
DG icon
111
Dollar General
DG
$28.7B
$5.25M 0.11%
61,274
-2,524
-4% -$191K
2014 Q1
8 quarters
T icon
112
AT&T
T
$158B
$5.21M 0.1%
175,958
+11,479
+7% +$318K
2013 Q2
11 quarters
BIDU icon
113
Baidu
BIDU
$27.9B
$5.17M 0.1%
27,070
-8,514
-24% -$1.45M
2013 Q2
11 quarters
HDB icon
114
HDFC Bank
HDB
$116B
$5M 0.1%
324,460
-41,376
-11% -$591K
2013 Q2
11 quarters
CVX icon
115
Chevron
CVX
$436B
$4.85M 0.1%
50,802
+11,137
+28% +$974K
2013 Q2
11 quarters
ABT icon
116
Abbott
ABT
$178B
$4.71M 0.09%
112,575
-840
-0.7% -$33.3K
2013 Q2
11 quarters
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4.69M 0.09%
135,501
+5,014
+4% +$157K
2013 Q2
11 quarters
HON icon
118
Honeywell
HON
$65.8B
$4.63M 0.09%
45,944
+14,868
+48% +$1.39M
2013 Q2
11 quarters
SLB icon
119
SLB Ltd
SLB
$72B
$4.51M 0.09%
61,184
+870
+1% +$61.2K
2013 Q2
11 quarters
RTX icon
120
RTX Corp
RTX
$251B
$4.33M 0.09%
68,705
+22,354
+48% +$1.3M
2013 Q2
11 quarters
MMM icon
121
3M
MMM
$84.8B
$4.14M 0.08%
29,695
+1,511
+5% +$194K
2013 Q2
11 quarters
PM icon
122
Philip Morris
PM
$320B
$4.12M 0.08%
42,030
+144
+0.3% +$13.2K
2013 Q2
11 quarters
EFA icon
123
iShares MSCI EAFE ETF
EFA
$76.3B
$4.11M 0.08%
71,831
+720
+1% +$39.7K
2013 Q2
11 quarters
RBA icon
124
RB Global
RBA
$16.3B
$4.06M 0.08%
149,976
-11,745
-7% -$277K
2015 Q3
2 quarters
XLV icon
125
State Street Health Care Select Sector SPDR ETF
XLV
$45B
$4.05M 0.08%
59,790
-3,991
-6% -$267K
2014 Q3
6 quarters
3 4
5
6 7

Similar funds

CAM
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Virtu KCG Holdings
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
Ronald Blue & Co
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return

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.