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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
NLY.PRD
176
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
$2.15M 0.04%
88,110
+2,200
+3% +$51.3K
AMTD
177
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.13M 0.04%
67,540
-1,374,083
-95% -$40.5M
SSW.PRD
178
DELISTED
Seaspan Corporation 7.95% Series D Cumulative Redeemable Perpetual Preferred Shares
SSW.PRD
$2.12M 0.04%
85,545
+2,950
+4% +$69K
ASML icon
179
ASML
ASML
$666B
$2.11M 0.04%
21,058
-4,554
-18% -$411K
CHSCO
180
CHS Inc Class B Preferred Stock
CHSCO
$559M
$2.09M 0.04%
73,105
-4,000
-5% -$113K
INXN
181
DELISTED
Interxion Holding N.V.
INXN
$2.08M 0.04%
60,290
+11,955
+25% +$372K
FAST icon
182
Fastenal
FAST
$58.7B
$2.05M 0.04%
167,496
+548
+0.3% +$5.96K
ITC
183
DELISTED
ITC HOLDINGS CORP
ITC
$2.04M 0.04%
46,899
-27,466
-37% -$1.12M
SAQ.CL
184
DELISTED
Saratoga Investment Corp.
SAQ.CL
$2.03M 0.04%
81,115
+1,400
+2% +$34.3K
VNQ icon
185
Vanguard Real Estate ETF
VNQ
$38.8B
$2.02M 0.04%
24,142
-661
-3% -$51.5K
UNF icon
186
Unifirst Corp
UNF
$5.17B
$1.99M 0.04%
18,263
+2,132
+13% +$223K
WES
187
DELISTED
Western Gas Partners Lp
WES
$1.98M 0.04%
45,505
+1,295
+3% +$47.8K
ADP icon
188
Automatic Data Processing
ADP
$113B
$1.97M 0.04%
21,984
+155
+0.7% +$13K
SYK icon
189
Stryker
SYK
$124B
$1.95M 0.04%
18,184
+3,160
+21% +$311K
IHG icon
190
InterContinental Hotels
IHG
$24B
$1.94M 0.04%
35,702
-3,395
-9% -$163K
ALXN
191
DELISTED
Alexion Pharmaceuticals
ALXN
$1.89M 0.04%
13,551
-35
-0.3% -$5.14K
RGA icon
192
Reinsurance Group of America
RGA
$16.1B
$1.88M 0.04%
19,550
– –
PSXP
193
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.87M 0.04%
29,860
+935
+3% +$54.4K
VTI icon
194
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.86M 0.04%
17,718
-723
-4% -$71.7K
ROP icon
195
Roper Technologies
ROP
$41.8B
$1.85M 0.04%
10,119
+14
+0.1% +$2.41K
NGHCP
196
DELISTED
National General Holdings Corp Preferred Stock, Series A
NGHCP
$1.82M 0.04%
71,325
+3,600
+5% +$91.2K
CERN
197
DELISTED
Cerner Corp
CERN
$1.79M 0.04%
33,747
-270
-0.8% -$14.7K
CAT icon
198
Caterpillar
CAT
$376B
$1.77M 0.04%
23,155
-1,824
-7% -$122K
MDLZ icon
199
Mondelez International
MDLZ
$79.7B
$1.77M 0.04%
44,073
-279,209
-86% -$11.4M
VFC icon
200
VF Corp
VFC
$5.36B
$1.76M 0.04%
28,932
+326
+1% +$18.9K
6 7
8
9 10

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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.