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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
+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
(+3%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
797
New
64
Increased
251
Reduced
262
Closed
82
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ulta Beauty
ULTA
|
+$42M |
| 2 |
CF Industries
CF
|
+$41.4M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
+$36.2M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$33.3M |
| 5 |
Sunoco
SUN
|
+$29.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$55.7M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
+$38.9M |
| 3 |
AGN
Allergan Inc
AGN
|
+$38.3M |
| 4 |
Accenture
ACN
|
+$37.2M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
SSW.PRD
201
DELISTED
Seaspan Corporation 7.95% Series D Cumulative Redeemable Perpetual Preferred Shares
SSW.PRD
| $2.05M | 0.04% |
77,565
+1,800
| +2% | +$46.8K |
2013 Q4
5 quarters
|
|
202
Roper Technologies
ROP
$37.8B
| $1.98M | 0.04% |
11,530
-125
| -1% | -$20.2K |
2014 Q1
4 quarters
|
|
203
Coca-Cola
KO
$396B
| $1.98M | 0.04% |
48,744
-1,141
| -2% | -$47.7K |
2013 Q2
7 quarters
|
|
204
Reinsurance Group of America
RGA
$17.2B
| $1.95M | 0.04% |
20,935
| – | – |
2014 Q1
4 quarters
|
|
205
Vanguard Real Estate ETF
VNQ
$36.7B
| $1.95M | 0.04% |
23,095
+1,991
| +9% | +$169K |
2014 Q1
4 quarters
|
|
206
Kimberly-Clark
KMB
$34.6B
| $1.9M | 0.03% |
17,776
-855
| -5% | -$94.5K |
2013 Q2
7 quarters
|
|
207
Unifirst Corp
UNF
$4.79B
| $1.9M | 0.03% |
16,131
+548
| +4% | +$64.7K |
2013 Q2
7 quarters
|
|
|
SAQ.CL
208
DELISTED
Saratoga Investment Corp.
SAQ.CL
| $1.9M | 0.03% |
73,825
+1,600
| +2% | +$41.1K |
2013 Q2
7 quarters
|
|
209
Ashford Hospitality Trust Series D
AHT.PRD
$4.18M
| $1.86M | 0.03% |
72,530
+2,590
| +4% | +$66.8K |
2013 Q3
6 quarters
|
|
|
ALXN
210
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.86M | 0.03% |
10,754
+361
| +3% | +$65.3K |
2013 Q2
7 quarters
|
|
211
United Natural Foods
UNFI
$2.91B
| $1.85M | 0.03% |
23,982
+17,556
| +273% | +$1.38M |
2014 Q4
1 quarter
|
|
212
Invesco QQQ Trust
QQQ
$487B
| $1.82M | 0.03% |
17,246
+3,285
| +24% | +$345K |
2013 Q2
7 quarters
|
|
213
WEC Energy
WEC
$34.6B
| $1.77M | 0.03% |
35,771
-181
| -0.5% | -$9.47K |
2013 Q2
7 quarters
|
|
214
Itaú Unibanco
ITUB
$105B
| $1.77M | 0.03% |
398,928
-238,493
| -37% | -$1.16M |
2013 Q3
6 quarters
|
|
215
Perrigo
PRGO
$2.29B
| $1.76M | 0.03% |
10,609
-959
| -8% | -$153K |
2014 Q1
4 quarters
|
|
216
DELISTED
Treehouse Foods
THS
| $1.73M | 0.03% |
20,380
-75
| -0.4% | -$6.47K |
2014 Q1
4 quarters
|
|
|
CMCSK
217
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.71M | 0.03% |
30,478
+477
| +2% | +$26.7K |
2013 Q2
7 quarters
|
|
218
FedEx
FDX
$69.9B
| $1.68M | 0.03% |
10,152
-1,625
| -14% | -$282K |
2013 Q2
7 quarters
|
|
219
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.64M | 0.03% |
12,422
-665
| -5% | -$83.3K |
2013 Q3
6 quarters
|
|
220
Insulet
PODD
$9.62B
| $1.64M | 0.03% |
49,161
+7,947
| +19% | +$268K |
2013 Q2
7 quarters
|
|
221
Walmart Inc
WMT
$935B
| $1.62M | 0.03% |
59,019
-2,442
| -4% | -$69.3K |
2013 Q2
7 quarters
|
|
222
Rockwell Automation
ROK
$46.9B
| $1.57M | 0.03% |
13,565
+349
| +3% | +$39.2K |
2013 Q2
7 quarters
|
|
|
NGHCP
223
DELISTED
National General Holdings Corp Preferred Stock, Series A
NGHCP
| $1.57M | 0.03% |
62,350
+800
| +1% | +$20.4K |
2014 Q2
3 quarters
|
|
|
PTR
224
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.56M | 0.03% |
14,023
+2,378
| +20% | +$263K |
2013 Q2
7 quarters
|
|
225
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $1.54M | 0.03% |
14,410
+1,004
| +7% | +$107K |
2014 Q1
4 quarters
|
|
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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.