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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
-6.12%
1 Year Est. Return
+23.71%
3 Year Est. Return
+53.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.96B
AUM Growth
-$641M
Cap. Flow
-$193M
Cap. Flow %
-3.9%
Top 10 Hldgs %
23.33%
Holding
765
New
46
Increased
242
Reduced
270
Closed
98

Top Buys

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$33.6M
2
AMZN icon
Amazon
AMZN
+$32.3M
3
CEB
CEB Inc.
CEB
+$27.7M
4
GILD icon
Gilead Sciences
GILD
+$27.3M
5
MRK icon
Merck
MRK
+$25.2M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$49.9M
2
TWX
Time Warner Inc
TWX
+$30.5M
3
SRCL
Stericycle Inc
SRCL
+$29.3M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$25M
5
SUN icon
Sunoco
SUN
+$21.8M

Sector Composition

Rank Sector Weight
1 Healthcare 19.16%
2 Financials 16.84%
3 Consumer Discretionary 14.26%
4 Technology 13.32%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
326
TSMC
TSM
$2.22T
$589K 0.01%
28,363
+967
+4% +$20.3K
RKUS
327
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$585K 0.01%
49,207
– –
LNT icon
328
Alliant Energy
LNT
$17.7B
$581K 0.01%
19,860
+162
+0.8% +$4.77K
NUVA
329
DELISTED
NuVasive, Inc.
NUVA
$578K 0.01%
+11,991
New +$620K
FITB
330
Fifth Third Bancorp
FITB
$49.7B
$574K 0.01%
30,372
-13
-0% -$264
CYH icon
331
Community Health Systems
CYH
$413M
$573K 0.01%
+16,220
New +$744K
EMN icon
332
Eastman Chemical
EMN
$8.31B
$573K 0.01%
8,855
+5,232
+144% +$386K
AFL icon
333
Aflac
AFL
$58.4B
$572K 0.01%
19,666
+2,238
+13% +$67.7K
VIG icon
334
Vanguard Dividend Appreciation ETF
VIG
$113B
$568K 0.01%
7,700
-276
-3% -$21.4K
AKRX
335
DELISTED
Akorn Inc
AKRX
$564K 0.01%
19,770
+5,483
+38% +$227K
FMBI
336
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$560K 0.01%
31,946
– –
KYN icon
337
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$558K 0.01%
24,058
+1,422
+6% +$39.3K
FMX icon
338
Fomento Económico Mexicano
FMX
$41B
$553K 0.01%
6,193
-935
-13% -$83.1K
OXY icon
339
Occidental Petroleum
OXY
$59.1B
$553K 0.01%
8,380
+4,390
+110% +$307K
FISV
340
Fiserv Inc
FISV
$28B
$538K 0.01%
12,420
– –
DVY icon
341
iShares Select Dividend ETF
DVY
$23.8B
$536K 0.01%
+7,370
New +$551K
DFRG
342
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$533K 0.01%
38,381
+16,428
+75% +$250K
WM icon
343
Waste Management
WM
$87B
$527K 0.01%
10,582
+428
+4% +$21.3K
KALU icon
344
Kaiser Aluminum
KALU
$2.56B
$512K 0.01%
6,380
-180
-3% -$15K
PH icon
345
Parker-Hannifin
PH
$127B
$507K 0.01%
5,214
+2,754
+112% +$299K
PSA.PRR
346
DELISTED
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
$505K 0.01%
19,717
-6,499
-25% -$167K
LFUS icon
347
Littelfuse
LFUS
$10.7B
$504K 0.01%
+5,532
New +$504K
ABMD
348
DELISTED
Abiomed Inc
ABMD
$498K 0.01%
+5,365
New +$473K
GGP
349
DELISTED
GGP Inc.
GGP
$493K 0.01%
19,000
– –
SSO icon
350
ProShares Ultra S&P500
SSO
$8.52B
$490K 0.01%
70,528
-7,280
-9% -$56.8K
12 13
14
15 16

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CAM
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VKH
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
RBC
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 Q3 2015 Portfolio in Review

As of Q3 2015, Geneva Advisors held 765 positions worth $4.96B, down 11% from $5.6B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Geneva Advisors withdrew a net $193M in Q3 2015, closing 98 positions and reducing 270 holdings. Its most notable exit was Potash Corp Of Saskatchewan, an estimated $21.6M position sold in full.

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.

Against the trend, Geneva Advisors opened a new position in Alphabet (Google) Class A worth $15.8M.

  • Geneva Advisors's largest Q3 2015 buy was Alphabet (Google) Class A: 496,420 shares worth $15.8M.
  • Geneva Advisors added most to Manhattan Associates in Q3 2015, an estimated $33.6M increase.
  • Geneva Advisors's biggest Q3 2015 reduction was Biogen, cutting an estimated $49.9M.
  • Geneva Advisors fully exited Potash Corp Of Saskatchewan in Q3 2015, selling an estimated $21.6M.
  • Geneva Advisors's ten largest holdings make up 23% of its $4.96B portfolio in Q3 2015.
  • Geneva Advisors opened 46 new positions and closed 98 in Q3 2015.
  • Geneva Advisors's portfolio value fell 11% quarter-over-quarter to $4.96B.

Based on Geneva Advisors's 13F filing for Q3 2015, filed 3 Nov 2015.