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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
+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
Cap. Flow
-$12.4M
Cap. Flow %
-0.22%
Top 10 Hldgs %
20.92%
Holding
797
New
64
Increased
251
Reduced
262
Closed
82

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$42M
2
CF icon
CF Industries
CF
+$41.4M
3
BEAV
B/E Aerospace Inc
BEAV
+$36.2M
4
CONE
CyrusOne Inc Common Stock
CONE
+$33.3M
5
SUN icon
Sunoco
SUN
+$29.2M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$55.7M
2
ITC
ITC HOLDINGS CORP
ITC
+$38.9M
3
AGN
Allergan Inc
AGN
+$38.3M
4
ACN icon
Accenture
ACN
+$37.2M
5
TSLA icon
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
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
ROP icon
202
Roper Technologies
ROP
$41.8B
$1.98M 0.04%
11,530
-125
-1% -$20.2K
KO icon
203
Coca-Cola
KO
$383B
$1.98M 0.04%
48,744
-1,141
-2% -$47.7K
RGA icon
204
Reinsurance Group of America
RGA
$16.1B
$1.95M 0.04%
20,935
– –
VNQ icon
205
Vanguard Real Estate ETF
VNQ
$38.8B
$1.95M 0.04%
23,095
+1,991
+9% +$169K
KMB icon
206
Kimberly-Clark
KMB
$36.6B
$1.9M 0.03%
17,776
-855
-5% -$94.5K
UNF icon
207
Unifirst Corp
UNF
$5.17B
$1.9M 0.03%
16,131
+548
+4% +$64.7K
SAQ.CL
208
DELISTED
Saratoga Investment Corp.
SAQ.CL
$1.9M 0.03%
73,825
+1,600
+2% +$41.1K
AHT.PRD
209
Ashford Hospitality Trust Series D
AHT.PRD
$7.77M
$1.86M 0.03%
72,530
+2,590
+4% +$66.8K
ALXN
210
DELISTED
Alexion Pharmaceuticals
ALXN
$1.86M 0.03%
10,754
+361
+3% +$65.3K
UNFI icon
211
United Natural Foods
UNFI
$2.86B
$1.85M 0.03%
23,982
+17,556
+273% +$1.38M
QQQ icon
212
Invesco QQQ Trust
QQQ
$493B
$1.82M 0.03%
17,246
+3,285
+24% +$345K
WEC icon
213
WEC Energy
WEC
$34.6B
$1.77M 0.03%
35,771
-181
-0.5% -$9.47K
ITUB icon
214
Itaú Unibanco
ITUB
$83B
$1.77M 0.03%
398,928
-238,493
-37% -$1.16M
PRGO icon
215
Perrigo
PRGO
$1.99B
$1.76M 0.03%
10,609
-959
-8% -$153K
THS
216
DELISTED
Treehouse Foods
THS
$1.73M 0.03%
20,380
-75
-0.4% -$6.47K
CMCSK
217
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.71M 0.03%
30,478
+477
+2% +$26.7K
FDX icon
218
FedEx
FDX
$78.4B
$1.68M 0.03%
10,152
-1,625
-14% -$282K
TW
219
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.64M 0.03%
12,422
-665
-5% -$83.3K
PODD icon
220
Insulet
PODD
$9.95B
$1.64M 0.03%
49,161
+7,947
+19% +$268K
WMT icon
221
Walmart Inc
WMT
$817B
$1.62M 0.03%
59,019
-2,442
-4% -$69.3K
ROK icon
222
Rockwell Automation
ROK
$48.1B
$1.57M 0.03%
13,565
+349
+3% +$39.2K
NGHCP
223
DELISTED
National General Holdings Corp Preferred Stock, Series A
NGHCP
$1.57M 0.03%
62,350
+800
+1% +$20.4K
PTR
224
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.56M 0.03%
14,023
+2,378
+20% +$263K
VTI icon
225
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.54M 0.03%
14,410
+1,004
+7% +$107K
7 8
9
10 11

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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.