We are live on
!
Find out more
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
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 |
AMTD
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 | |
|---|---|---|---|---|---|---|
1
Starbucks
SBUX
$122B
| $188M | 3.79% |
3,153,078
+179,864
| +6% | +$10.5M |
|
2
Meta Platforms (Facebook)
META
$1.45T
| $155M | 3.12% |
1,361,684
-13,916
| -1% | -$1.47M |
|
3
Amazon
AMZN
$2.76T
| $144M | 2.9% |
4,854,160
-64,580
| -1% | -$1.83M |
|
4
Mastercard
MA
$518B
| $129M | 2.6% |
1,365,736
-34,103
| -2% | -$3.02M |
|
5
Microsoft
MSFT
$3.75T
| $119M | 2.39% |
2,155,873
+23,820
| +1% | +$1.25M |
|
6
Apple
AAPL
$4.59T
| $118M | 2.38% |
4,339,708
+183,960
| +4% | +$4.58M |
|
7
American Tower
AMT
$81.2B
| $104M | 2.1% |
1,018,718
+122,121
| +14% | +$11.4M |
|
8
JPMorgan Chase
JPM
$942B
| $97.3M | 1.96% |
1,642,866
-270,676
| -14% | -$15.8M |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $92.4M | 1.86% |
923,264
-145,157
| -14% | -$14.9M |
|
10
Tractor Supply
TSCO
$18.1B
| $90.9M | 1.83% |
5,023,635
+226,590
| +5% | +$3.88M |
|
11
Alphabet (Google) Class A
GOOGL
$4.17T
| $85.6M | 1.72% |
2,244,420
+520,960
| +30% | +$19.2M |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $83.5M | 1.68% |
991,614
+22,149
| +2% | +$1.77M |
|
|
CONE
13
DELISTED
CyrusOne Inc Common Stock
CONE
| $81.3M | 1.64% |
1,781,612
+54,268
| +3% | +$2.07M |
|
|
MMP
14
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $79.5M | 1.6% |
1,155,897
+130,060
| +13% | +$8.5M |
|
15
Comcast
CMCSA
$93.7B
| $75.7M | 1.52% |
2,478,244
-4,402
| -0.2% | -$126K |
|
|
16
Edwards Lifesciences
EW
$51.8B
| $74.5M | 1.5% |
2,533,101
+755,772
| +43% | +$20.9M |
|
17
Gartner
IT
$12.4B
| $67.8M | 1.36% |
758,595
-61,444
| -7% | -$5.19M |
|
18
Manhattan Associates
MANH
$13B
| $66.7M | 1.34% |
1,173,550
+305,107
| +35% | +$17M |
|
19
Home Depot
HD
$328B
| $66.5M | 1.34% |
498,615
-822
| -0.2% | -$102K |
|
|
BEAV
20
DELISTED
B/E Aerospace Inc
BEAV
| $65.5M | 1.32% |
1,419,547
+12,165
| +0.9% | +$521K |
|
21
Becton Dickinson
BDX
$51.2B
| $65.2M | 1.31% |
440,050
-3,624
| -0.8% | -$514K |
|
22
Boeing
BA
$166B
| $62.5M | 1.26% |
492,629
-94,809
| -16% | -$11.8M |
|
|
23
Bristol-Myers Squibb
BMY
$137B
| $62.3M | 1.25% |
975,870
+448,853
| +85% | +$28.3M |
|
24
United Parcel Service
UPS
$89.9B
| $61.9M | 1.24% |
586,655
+188,029
| +47% | +$18.3M |
|
25
Bread Financial
BFH
$4.15B
| $59.4M | 1.19% |
338,120
-31,158
| -8% | -$5.44M |
|
Similar funds
CAM
VKH
DL
RBC
TCM
HCM
AL
AT
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.