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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
(-4.4%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
802
New
109
Increased
252
Reduced
267
Closed
54
Avg Time Held
6.4
quarters
Top 10 Avg Time Held
4.4
quarters
Top 20 Avg Time Held
3.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ventas
VTR
|
+$29.1M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$28.3M |
| 3 |
Ecolab
ECL
|
+$25.4M |
| 4 |
Merck
MRK
|
+$24.7M |
| 5 |
Edwards Lifesciences
EW
|
+$20.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$44M |
| 2 |
SBA Communications
SBAC
|
+$43.3M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$42M |
| 4 |
TD Ameritrade Holding Corp
AMTD
|
+$40.5M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Starbucks
SBUX
$105B
| $188M | 3.79% |
3,153,078
+179,864
| +6% | +$10.5M |
2013 Q2
11 quarters
|
|
2
Meta Platforms (Facebook)
META
$1.9T
| $155M | 3.12% |
1,361,684
-13,916
| -1% | -$1.47M |
2013 Q2
11 quarters
|
|
3
Amazon
AMZN
$2.8T
| $144M | 2.9% |
4,854,160
-64,580
| -1% | -$1.83M |
2013 Q2
11 quarters
|
|
4
Mastercard
MA
$524B
| $129M | 2.6% |
1,365,736
-34,103
| -2% | -$3.02M |
2013 Q2
11 quarters
|
|
5
Microsoft
MSFT
$4.01T
| $119M | 2.39% |
2,155,873
+23,820
| +1% | +$1.25M |
2013 Q2
11 quarters
|
|
6
Apple
AAPL
$4.96T
| $118M | 2.38% |
4,339,708
+183,960
| +4% | +$4.58M |
2013 Q2
11 quarters
|
|
7
American Tower
AMT
$85.1B
| $104M | 2.1% |
1,018,718
+122,121
| +14% | +$11.4M |
2013 Q2
11 quarters
|
|
8
JPMorgan Chase
JPM
$888B
| $97.3M | 1.96% |
1,642,866
-270,676
| -14% | -$15.8M |
2013 Q2
11 quarters
|
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $92.4M | 1.86% |
923,264
-145,157
| -14% | -$14.9M |
2013 Q2
11 quarters
|
|
10
Tractor Supply
TSCO
$17.4B
| $90.9M | 1.83% |
5,023,635
+226,590
| +5% | +$3.88M |
2013 Q2
11 quarters
|
|
11
Alphabet (Google) Class A
GOOGL
$4.33T
| $85.6M | 1.72% |
2,244,420
+520,960
| +30% | +$19.2M |
2015 Q3
2 quarters
|
|
12
DELISTED
Walgreens Boots Alliance
WBA
| $83.5M | 1.68% |
991,614
+22,149
| +2% | +$1.77M |
2013 Q2
11 quarters
|
|
|
CONE
13
DELISTED
CyrusOne Inc Common Stock
CONE
| $81.3M | 1.64% |
1,781,612
+54,268
| +3% | +$2.07M |
2015 Q1
4 quarters
|
|
|
MMP
14
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $79.5M | 1.6% |
1,155,897
+130,060
| +13% | +$8.5M |
2013 Q2
11 quarters
|
|
15
Comcast
CMCSA
$72.9B
| $75.7M | 1.52% |
2,478,244
-4,402
| -0.2% | -$126K |
2013 Q2
11 quarters
|
|
|
16
Edwards Lifesciences
EW
$49.3B
| $74.5M | 1.5% |
2,533,101
+755,772
| +43% | +$20.9M |
2013 Q2
11 quarters
|
|
17
Gartner
IT
$12.3B
| $67.8M | 1.36% |
758,595
-61,444
| -7% | -$5.19M |
2013 Q2
11 quarters
|
|
18
Manhattan Associates
MANH
$12.6B
| $66.7M | 1.34% |
1,173,550
+305,107
| +35% | +$17M |
2013 Q3
10 quarters
|
|
19
Home Depot
HD
$290B
| $66.5M | 1.34% |
498,615
-822
| -0.2% | -$102K |
2013 Q2
11 quarters
|
|
|
BEAV
20
DELISTED
B/E Aerospace Inc
BEAV
| $65.5M | 1.32% |
1,419,547
+12,165
| +0.9% | +$521K |
2013 Q2
11 quarters
|
|
21
Becton Dickinson
BDX
$51.1B
| $65.2M | 1.31% |
440,050
-3,624
| -0.8% | -$514K |
2013 Q2
11 quarters
|
|
22
Boeing
BA
$150B
| $62.5M | 1.26% |
492,629
-94,809
| -16% | -$11.8M |
2013 Q2
11 quarters
|
|
|
23
Bristol-Myers Squibb
BMY
$117B
| $62.3M | 1.25% |
975,870
+448,853
| +85% | +$28.3M |
2013 Q2
11 quarters
|
|
24
United Parcel Service
UPS
$80.4B
| $61.9M | 1.24% |
586,655
+188,029
| +47% | +$18.3M |
2013 Q2
11 quarters
|
|
25
Bread Financial
BFH
$3.94B
| $59.4M | 1.19% |
338,120
-31,158
| -8% | -$5.44M |
2013 Q2
11 quarters
|
|
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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.