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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
(+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
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 | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $149M | 2.7% |
1,293,622
-11,354
| -0.9% | -$1.36M |
|
2
Starbucks
SBUX
$122B
| $133M | 2.41% |
2,808,748
+629,992
| +29% | +$28.3M |
|
|
MIC
3
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $130M | 2.36% |
1,585,454
+38,044
| +2% | +$2.89M |
|
4
Mastercard
MA
$518B
| $111M | 2.01% |
1,285,491
-1,263
| -0.1% | -$110K |
|
|
BEAV
5
DELISTED
B/E Aerospace Inc
BEAV
| $111M | 2.01% |
1,743,572
+589,007
| +51% | +$36.2M |
|
6
Apple
AAPL
$4.59T
| $110M | 1.98% |
3,522,184
+717,664
| +26% | +$21.7M |
|
7
JPMorgan Chase
JPM
$942B
| $108M | 1.95% |
1,781,485
-70,372
| -4% | -$4.17M |
|
8
Chipotle Mexican Grill
CMG
$47.1B
| $102M | 1.84% |
7,828,200
-169,800
| -2% | -$2.32M |
|
9
Boeing
BA
$166B
| $102M | 1.84% |
676,941
+16,691
| +3% | +$2.43M |
|
10
Union Pacific
UNP
$183B
| $101M | 1.83% |
933,746
-268,351
| -22% | -$31.5M |
|
11
SBA Communications
SBAC
$19.8B
| $95.9M | 1.73% |
818,893
-12,155
| -1% | -$1.43M |
|
12
Elevance Health
ELV
$86.6B
| $92.1M | 1.67% |
596,663
-36,228
| -6% | -$5.16M |
|
13
Meta Platforms (Facebook)
META
$1.45T
| $91.2M | 1.65% |
1,109,615
+107,337
| +11% | +$8.41M |
|
14
Affiliated Managers Group
AMG
$9.58B
| $88.3M | 1.6% |
411,175
+577
| +0.1% | +$122K |
|
|
TWX
15
DELISTED
Time Warner Inc
TWX
| $88.2M | 1.6% |
1,044,907
+7,495
| +0.7% | +$623K |
|
16
American Tower
AMT
$81.2B
| $83.4M | 1.51% |
886,170
+32,297
| +4% | +$3.14M |
|
17
Blackstone
BX
$108B
| $83.3M | 1.51% |
2,183,494
+393,129
| +22% | +$14.2M |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $82.2M | 1.49% |
970,758
+10,787
| +1% | +$859K |
|
19
Bread Financial
BFH
$4.15B
| $79.5M | 1.44% |
336,212
+4,865
| +1% | +$1.11M |
|
|
MMP
20
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $79.4M | 1.44% |
1,035,549
+20,825
| +2% | +$1.66M |
|
21
Ameriprise Financial
AMP
$49.1B
| $78.6M | 1.42% |
600,780
+6,336
| +1% | +$835K |
|
22
Tractor Supply
TSCO
$18.1B
| $78.3M | 1.42% |
4,602,065
-48,985
| -1% | -$818K |
|
23
Biogen
BIIB
$32.7B
| $75M | 1.36% |
177,643
+9,940
| +6% | +$3.92M |
|
24
Regeneron Pharmaceuticals
REGN
$83.2B
| $72.3M | 1.31% |
160,235
-39,836
| -20% | -$16.9M |
|
25
Comcast
CMCSA
$93.7B
| $71.4M | 1.29% |
2,530,084
+9,754
| +0.4% | +$280K |
|
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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.