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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
+7.61%
1 Year Est. Return
+23.71%
3 Year Est. Return
+53.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.2B
AUM Growth
+$243M
Cap. Flow
-$34.7M
Cap. Flow %
-0.67%
Top 10 Hldgs %
25.03%
Holding
755
New
88
Increased
274
Reduced
213
Closed
63

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$45.4M
2
MKTX icon
MarketAxess Holdings
MKTX
+$25.6M
3
BLK icon
Blackrock
BLK
+$25.5M
4
ADBE icon
Adobe
ADBE
+$24.1M
5
MSFT icon
Microsoft
MSFT
+$18.9M

Top Sells

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$48.8M
2
AGN
Allergan plc
AGN
+$32M
3
BX icon
Blackstone
BX
+$29.6M
4
BEAV
B/E Aerospace Inc
BEAV
+$29.1M
5
APAM icon
Artisan Partners
APAM
+$26.5M

Sector Composition

Rank Sector Weight
1 Healthcare 18.85%
2 Technology 16.27%
3 Financials 15.32%
4 Consumer Discretionary 14.37%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTR
251
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.25M 0.02%
19,017
+439
+2% +$32.4K
SKX
252
DELISTED
Skechers
SKX
$1.24M 0.02%
+41,030
New +$1.37M
USB icon
253
US Bancorp
USB
$97.2B
$1.24M 0.02%
29,035
+4,071
+16% +$174K
ROK icon
254
Rockwell Automation
ROK
$48.1B
$1.22M 0.02%
11,925
-480
-4% -$50.3K
HOLX
255
DELISTED
Hologic
HOLX
$1.22M 0.02%
31,483
-1,525
-5% -$59.3K
LDRH
256
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$1.22M 0.02%
48,495
-45,958
-49% -$1.2M
PSX icon
257
Phillips 66
PSX
$95.7B
$1.21M 0.02%
14,790
+3,596
+32% +$310K
SCCO icon
258
Southern Copper
SCCO
$183B
$1.21M 0.02%
50,544
+15,614
+45% +$386K
APAM icon
259
Artisan Partners
APAM
$3.09B
$1.2M 0.02%
33,222
-716,695
-96% -$26.5M
EFOR
260
Everforth Inc
EFOR
$1.3B
$1.2M 0.02%
26,607
-6,301
-19% -$275K
MHNB.CL
261
DELISTED
Maiden Holdings North America
MHNB.CL
$1.19M 0.02%
45,100
+2,300
+5% +$60.4K
CL icon
262
Colgate-Palmolive
CL
$72.5B
$1.18M 0.02%
17,760
+470
+3% +$31.3K
NSC icon
263
Norfolk Southern
NSC
$78.1B
$1.18M 0.02%
13,911
+260
+2% +$22.3K
INGR icon
264
Ingredion
INGR
$6.53B
$1.16M 0.02%
12,120
+4,705
+63% +$446K
XNCR icon
265
Xencor
XNCR
$2.15B
$1.11M 0.02%
76,196
+5,641
+8% +$75.9K
KMPA
266
DELISTED
Kemper Corporation
KMPA
$1.09M 0.02%
41,100
+1,800
+5% +$48.4K
BAC icon
267
Bank of America
BAC
$428B
$1.09M 0.02%
64,838
-653
-1% -$11K
NUVA
268
DELISTED
NuVasive, Inc.
NUVA
$1.07M 0.02%
19,852
+7,861
+66% +$401K
WAGE
269
DELISTED
WageWorks, Inc.
WAGE
$1.07M 0.02%
+23,513
New +$1.05M
VEA icon
270
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.06M 0.02%
28,773
-6,717
-19% -$252K
TW
271
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.06M 0.02%
8,228
+341
+4% +$43.6K
LEG icon
272
Leggett & Platt
LEG
$1.26B
$1.05M 0.02%
25,051
– –
FWRD icon
273
Forward Air
FWRD
$598M
$1.05M 0.02%
24,389
-6,141
-20% -$275K
LAZ icon
274
Lazard
LAZ
$4.21B
$1.05M 0.02%
23,230
– –
UNH icon
275
UnitedHealth
UNH
$355B
$1.04M 0.02%
8,864
-116
-1% -$13.6K
9 10
11
12 13

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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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Geneva Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Geneva Advisors held 755 positions worth $5.2B, up 4.9% from $4.96B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Geneva Advisors's Q4 2015 filing shows 88 new, 274 increased, 213 reduced and 63 closed positions. Its largest new stake was Adobe: 268,155 shares worth $25.2M. The largest sale was Ameriprise Financial, an estimated $48.8M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • Geneva Advisors's largest Q4 2015 buy was Adobe: 268,155 shares worth $25.2M.
  • Geneva Advisors added most to Alphabet (Google) Class A in Q4 2015, an estimated $45.4M increase.
  • Geneva Advisors's biggest Q4 2015 reduction was Ameriprise Financial, cutting an estimated $48.8M.
  • Geneva Advisors fully exited HCA Healthcare in Q4 2015, selling an estimated $20.8M.
  • Geneva Advisors's ten largest holdings make up 25% of its $5.2B portfolio in Q4 2015.
  • Geneva Advisors opened 88 new positions and closed 63 in Q4 2015.
  • Geneva Advisors's portfolio value rose 4.9% quarter-over-quarter to $5.2B.

Based on Geneva Advisors's 13F filing for Q4 2015, filed 4 Feb 2016.