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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
BKNG icon
101
Booking.com
BKNG
$152B
$6.74M 0.14%
130,750
-78,675
-38% -$3.77M
NXPI icon
102
NXP Semiconductors
NXPI
$57B
$6.59M 0.13%
81,314
-280,414
-78% -$20.9M
MCD icon
103
McDonald's
MCD
$184B
$5.95M 0.12%
47,359
+11,113
+31% +$1.33M
ETP
104
DELISTED
Energy Transfer Partners, L.P.
ETP
$5.93M 0.12%
236,640
-9,302
-4% -$211K
MCK icon
105
McKesson
MCK
$104B
$5.83M 0.12%
37,052
-32,717
-47% -$5.29M
PFE icon
106
Pfizer
PFE
$160B
$5.75M 0.12%
204,465
+30
+0% +$857
CB icon
107
Chubb
CB
$131B
$5.72M 0.12%
48,020
+16,933
+54% +$1.95M
CME icon
108
CME Group
CME
$101B
$5.62M 0.11%
58,540
-941
-2% -$85.6K
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.13T
$5.54M 0.11%
148,660
+13,880
+10% +$497K
ITW icon
110
Illinois Tool Works
ITW
$80.2B
$5.28M 0.11%
51,573
-1,167
-2% -$108K
DG icon
111
Dollar General
DG
$27.8B
$5.25M 0.11%
61,274
-2,524
-4% -$191K
T icon
112
AT&T
T
$174B
$5.21M 0.1%
175,958
+11,479
+7% +$318K
BIDU icon
113
Baidu
BIDU
$32.9B
$5.17M 0.1%
27,070
-8,514
-24% -$1.45M
HDB icon
114
HDFC Bank
HDB
$115B
$5M 0.1%
324,460
-41,376
-11% -$591K
CVX icon
115
Chevron
CVX
$392B
$4.85M 0.1%
50,802
+11,137
+28% +$974K
ABT icon
116
Abbott
ABT
$193B
$4.71M 0.09%
112,575
-840
-0.7% -$33.3K
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$4.69M 0.09%
135,501
+5,014
+4% +$157K
HON icon
118
Honeywell
HON
$69.9B
$4.63M 0.09%
45,944
+14,868
+48% +$1.39M
SLB icon
119
SLB Ltd
SLB
$81.6B
$4.51M 0.09%
61,184
+870
+1% +$61.2K
RTX icon
120
RTX Corp
RTX
$286B
$4.33M 0.09%
68,705
+22,354
+48% +$1.3M
MMM icon
121
3M
MMM
$92.2B
$4.14M 0.08%
29,695
+1,511
+5% +$194K
PM icon
122
Philip Morris
PM
$297B
$4.12M 0.08%
42,030
+144
+0.3% +$13.2K
EFA icon
123
iShares MSCI EAFE ETF
EFA
$79.8B
$4.11M 0.08%
71,831
+720
+1% +$39.7K
RBA icon
124
RB Global
RBA
$15.9B
$4.06M 0.08%
149,976
-11,745
-7% -$277K
XLV icon
125
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$4.05M 0.08%
59,790
-3,991
-6% -$267K
3 4
5
6 7

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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.