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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
QCOM icon
126
Qualcomm
QCOM
$176B
$4.03M 0.08%
78,789
+15,337
+24% +$748K
YUM icon
127
Yum! Brands
YUM
$41.1B
$3.98M 0.08%
67,657
+13,917
+26% +$730K
IBM icon
128
IBM
IBM
$225B
$3.97M 0.08%
27,439
+951
+4% +$121K
PAA icon
129
Plains All American Pipeline
PAA
$18B
$3.96M 0.08%
189,077
-7,918
-4% -$167K
LULU icon
130
lululemon athletica
LULU
$13.1B
$3.94M 0.08%
58,234
+4,561
+8% +$274K
EEFT icon
131
Euronet Worldwide
EEFT
$2.56B
$3.82M 0.08%
51,507
-23,566
-31% -$1.66M
DM
132
DELISTED
Dominion Energy Midstream Ptr LP
DM
$3.75M 0.08%
111,265
+5,255
+5% +$156K
NORD
133
DELISTED
Nord Anglia Education, Inc.
NORD
$3.7M 0.07%
177,189
-91,189
-34% -$1.67M
ACN icon
134
Accenture
ACN
$115B
$3.66M 0.07%
31,719
-699
-2% -$71.8K
WFC icon
135
Wells Fargo
WFC
$257B
$3.66M 0.07%
75,670
+1,791
+2% +$87.7K
SHLX
136
DELISTED
Shell Midstream Partners, L.P.
SHLX
$3.64M 0.07%
99,320
+390
+0.4% +$13.7K
MO icon
137
Altria Group
MO
$113B
$3.29M 0.07%
52,584
+2,045
+4% +$124K
ORCL icon
138
Oracle
ORCL
$438B
$3.26M 0.07%
79,708
+526
+0.7% +$19.5K
VZ icon
139
Verizon
VZ
$205B
$3.23M 0.07%
59,733
+4,847
+9% +$242K
ORLY icon
140
O'Reilly Automotive
ORLY
$71.1B
$3.09M 0.06%
169,410
-165
-0.1% -$2.82K
DD
141
DELISTED
Du Pont De Nemours E I
DD
$3M 0.06%
47,342
-1,192
-2% -$71.3K
AGN
142
DELISTED
Allergan plc
AGN
$2.97M 0.06%
11,090
-2,903
-21% -$831K
VB icon
143
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$2.97M 0.06%
26,630
+4,470
+20% +$463K
ESRX
144
DELISTED
Express Scripts Holding Company
ESRX
$2.88M 0.06%
41,883
-128
-0.3% -$9.2K
NVO
145
Novo Nordisk
NVO
$205B
$2.81M 0.06%
103,666
-14,080
-12% -$377K
OKE icon
146
Oneok
OKE
$59.7B
$2.77M 0.06%
92,842
-2,298
-2% -$56.6K
EEM icon
147
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$2.77M 0.06%
80,758
+4,560
+6% +$141K
KMB icon
148
Kimberly-Clark
KMB
$36.6B
$2.73M 0.05%
20,260
+311
+2% +$40.5K
GEL icon
149
Genesis Energy
GEL
$2B
$2.72M 0.05%
85,440
+3,780
+5% +$105K
AMTX icon
150
Aemetis
AMTX
$135M
$2.69M 0.05%
1,316,571
+52,175
+4% +$103K
4 5
6
7 8

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VKH
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DL
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RBC
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TCM
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HCM
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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.