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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
Avg Time Held
4.6 quarters
Top 10 Avg Time Held
2.8 quarters
Top 20 Avg Time Held
2.8 quarters

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 Held Since
CELG
1
DELISTED
Celgene Corp
CELG
$149M 2.7%
1,293,622
-11,354
-0.9% -$1.36M
2013 Q2
7 quarters
SBUX icon
2
Starbucks
SBUX
$105B
$133M 2.41%
2,808,748
+629,992
+29% +$28.3M
2013 Q2
7 quarters
MIC icon
3
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$130M 2.36%
1,585,454
+38,044
+2% +$2.89M
2013 Q2
7 quarters
MA icon
4
Mastercard
MA
$521B
$111M 2.01%
1,285,491
-1,263
-0.1% -$110K
2013 Q2
7 quarters
BEAV
5
DELISTED
B/E Aerospace Inc
BEAV
$111M 2.01%
1,743,572
+589,007
+51% +$36.2M
2013 Q2
7 quarters
AAPL icon
6
Apple
AAPL
$4.98T
$110M 1.98%
3,522,184
+717,664
+26% +$21.7M
2013 Q2
7 quarters
JPM icon
7
JPMorgan Chase
JPM
$889B
$108M 1.95%
1,781,485
-70,372
-4% -$4.17M
2013 Q2
7 quarters
CMG icon
8
Chipotle Mexican Grill
CMG
$38.5B
$102M 1.84%
7,828,200
-169,800
-2% -$2.32M
2013 Q2
7 quarters
BA icon
9
Boeing
BA
$150B
$102M 1.84%
676,941
+16,691
+3% +$2.43M
2013 Q2
7 quarters
UNP icon
10
Union Pacific
UNP
$167B
$101M 1.83%
933,746
-268,351
-22% -$31.5M
2013 Q2
7 quarters
SBAC icon
11
SBA Communications
SBAC
$19.5B
$95.9M 1.73%
818,893
-12,155
-1% -$1.43M
2013 Q2
7 quarters
ELV icon
12
Elevance Health
ELV
$91.5B
$92.1M 1.67%
596,663
-36,228
-6% -$5.16M
2013 Q3
6 quarters
META icon
13
Meta Platforms (Facebook)
META
$1.89T
$91.2M 1.65%
1,109,615
+107,337
+11% +$8.41M
2013 Q2
7 quarters
AMG icon
14
Affiliated Managers Group
AMG
$9.87B
$88.3M 1.6%
411,175
+577
+0.1% +$122K
2013 Q2
7 quarters
TWX
15
DELISTED
Time Warner Inc
TWX
$88.2M 1.6%
1,044,907
+7,495
+0.7% +$623K
2013 Q2
7 quarters
AMT icon
16
American Tower
AMT
$85.1B
$83.4M 1.51%
886,170
+32,297
+4% +$3.14M
2013 Q2
7 quarters
BX icon
17
Blackstone
BX
$86.2B
$83.3M 1.51%
2,183,494
+393,129
+22% +$14.2M
2014 Q2
3 quarters
WBA icon
18
DELISTED
Walgreens Boots Alliance
WBA
$82.2M 1.49%
970,758
+10,787
+1% +$859K
2013 Q2
7 quarters
BFH icon
19
Bread Financial
BFH
$3.9B
$79.5M 1.44%
336,212
+4,865
+1% +$1.11M
2013 Q2
7 quarters
MMP
20
DELISTED
Magellan Midstream Partners, L.P.
MMP
$79.4M 1.44%
1,035,549
+20,825
+2% +$1.66M
2013 Q2
7 quarters
AMP icon
21
Ameriprise Financial
AMP
$44.2B
$78.6M 1.42%
600,780
+6,336
+1% +$835K
2013 Q2
7 quarters
TSCO icon
22
Tractor Supply
TSCO
$17.4B
$78.3M 1.42%
4,602,065
-48,985
-1% -$818K
2013 Q2
7 quarters
BIIB icon
23
Biogen
BIIB
$33.9B
$75M 1.36%
177,643
+9,940
+6% +$3.92M
2013 Q2
7 quarters
REGN icon
24
Regeneron Pharmaceuticals
REGN
$78.5B
$72.3M 1.31%
160,235
-39,836
-20% -$16.9M
2013 Q3
6 quarters
CMCSA icon
25
Comcast
CMCSA
$73.4B
$71.4M 1.29%
2,530,084
+9,754
+0.4% +$280K
2013 Q2
7 quarters
1
2 3 4 5

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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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AL
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AT
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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.