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GA

Geneva Advisors Portfolio holdings

AUM $5.81B Turnover 22.5%
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
Avg Time Held
1.6 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
1.1 years

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 Held Since
LOW icon
276
Lowe's Companies
LOW
$112B
$1.04M 0.02%
13,699
+3,168
+30% +$235K
2013 Q2
10 quarters
TREX icon
277
Trex
TREX
$4.76B
$1.03M 0.02%
108,280
-26,684
-20% -$267K
2013 Q2
10 quarters
FIVE icon
278
Five Below
FIVE
$12.4B
$996K 0.02%
+31,029
New +$994K
2015 Q4
0 quarters
BRK.A icon
279
Berkshire Hathaway Class A
BRK.A
$1.14T
$989K 0.02%
5
+1
+25% +$201K
2014 Q3
5 quarters
RSPP
280
DELISTED
RSP Permian, Inc.
RSPP
$974K 0.02%
39,928
-5,324
-12% -$142K
2015 Q1
3 quarters
IWB icon
281
iShares Russell 1000 ETF
IWB
$49.1B
$973K 0.02%
8,585
+411
+5% +$47K
2013 Q2
10 quarters
EOG icon
282
EOG Resources
EOG
$81.3B
$968K 0.02%
13,673
-49,530
-78% -$4.02M
2013 Q2
10 quarters
SBY
283
DELISTED
Silver Bay Realty Trust Corp.
SBY
$968K 0.02%
61,819
+2
+0% +$32
2013 Q2
10 quarters
JEF icon
284
Jefferies Financial Group
JEF
$10.3B
$967K 0.02%
62,117
+217
+0.4% +$3.63K
2013 Q2
10 quarters
VO icon
285
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$964K 0.02%
32,088
+1,988
+7% +$60.6K
2014 Q1
7 quarters
OMCL icon
286
Omnicell
OMCL
$1.64B
$953K 0.02%
+30,666
New +$905K
2015 Q4
0 quarters
MOS icon
287
The Mosaic Company
MOS
$5.99B
$949K 0.02%
34,406
-9,241
-21% -$295K
2013 Q2
10 quarters
IBN icon
288
ICICI Bank
IBN
$108B
$946K 0.02%
132,956
+19,583
+17% +$148K
2014 Q1
7 quarters
DOV icon
289
Dover
DOV
$26.5B
$945K 0.02%
19,080
+843
+5% +$42.7K
2013 Q2
10 quarters
ETN icon
290
Eaton
ETN
$154B
$932K 0.02%
17,902
+11,281
+170% +$611K
2013 Q2
10 quarters
ELLI
291
DELISTED
Ellie Mae Inc
ELLI
$928K 0.02%
15,411
-1,236
-7% -$81K
2015 Q3
1 quarter
NJR icon
292
New Jersey Resources
NJR
$5.29B
$894K 0.02%
+27,118
New +$831K
2015 Q4
0 quarters
PHO icon
293
Invesco Water Resources ETF
PHO
$1.96B
$894K 0.02%
41,242
-2,514
-6% -$55.5K
2013 Q2
10 quarters
THS icon
294
DELISTED
Treehouse Foods
THS
$880K 0.02%
11,220
-250
-2% -$20.9K
2014 Q1
7 quarters
C icon
295
Citigroup
C
$212B
$873K 0.02%
16,865
+11,966
+244% +$635K
2013 Q2
10 quarters
WY icon
296
Weyerhaeuser
WY
$14.2B
$867K 0.02%
28,930
-182
-0.6% -$5.49K
2014 Q1
7 quarters
GWW icon
297
W.W. Grainger
GWW
$63B
$866K 0.02%
4,275
– –
2013 Q2
10 quarters
CARB
298
DELISTED
Carbonite Inc
CARB
$860K 0.02%
87,771
-19,392
-18% -$197K
2015 Q2
2 quarters
LVS icon
299
Las Vegas Sands
LVS
$24.8B
$854K 0.02%
19,481
-3,050
-14% -$139K
2013 Q2
10 quarters
WM icon
300
Waste Management
WM
$90.1B
$836K 0.02%
15,668
+5,086
+48% +$270K
2013 Q2
10 quarters
10 11
12
13 14

Similar funds

CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.22% 1-Year Est. Return
Virtu KCG Holdings
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
Ronald Blue & Co
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return

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.