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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
SPG icon
326
Simon Property Group
SPG
$69.5B
$704K 0.01%
3,622
+48
+1% +$9.3K
MAIN icon
327
Main Street Capital
MAIN
$5.48B
$681K 0.01%
+23,420
New +$704K
CLA.CL
328
DELISTED
Capitala Finance Corp.
CLA.CL
$681K 0.01%
27,300
+1,000
+4% +$25.4K
BAX icon
329
Baxter International
BAX
$13.4B
$669K 0.01%
17,524
-7,025
-29% -$257K
FNV icon
330
Franco-Nevada
FNV
$52.3B
$664K 0.01%
14,520
-685
-5% -$33.2K
AMP icon
331
Ameriprise Financial
AMP
$49.1B
$645K 0.01%
6,062
-437,098
-99% -$48.8M
IWR icon
332
iShares Russell Mid-Cap ETF
IWR
$57.6B
$644K 0.01%
16,080
+4,560
+40% +$186K
LLTC
333
DELISTED
Linear Technology Corp
LLTC
$632K 0.01%
14,875
– –
LNT icon
334
Alliant Energy
LNT
$17.7B
$626K 0.01%
20,032
+172
+0.9% +$5.17K
RIO icon
335
Rio Tinto
RIO
$170B
$624K 0.01%
21,440
+7,890
+58% +$267K
MRCC
336
DELISTED
Monroe Capital Corp
MRCC
$621K 0.01%
+47,437
New +$682K
VIG icon
337
Vanguard Dividend Appreciation ETF
VIG
$113B
$621K 0.01%
7,985
+285
+4% +$22.2K
AFL icon
338
Aflac
AFL
$58.4B
$619K 0.01%
20,676
+1,010
+5% +$31.4K
FISV
339
Fiserv Inc
FISV
$28B
$616K 0.01%
13,460
+1,040
+8% +$48.8K
BAP icon
340
Credicorp
BAP
$29.6B
$611K 0.01%
6,278
+2,819
+81% +$306K
FITB
341
Fifth Third Bancorp
FITB
$49.7B
$610K 0.01%
30,372
– –
PFF icon
342
iShares Preferred and Income Securities ETF
PFF
$13.1B
$601K 0.01%
15,472
-490
-3% -$19.1K
WYNN icon
343
Wynn Resorts
WYNN
$9.64B
$600K 0.01%
+8,675
New +$580K
EMN icon
344
Eastman Chemical
EMN
$8.31B
$598K 0.01%
8,857
+2
+0% +$140
GARS
345
DELISTED
Garrison Capital Inc.
GARS
$593K 0.01%
+48,753
New +$661K
PRAA icon
346
PRA Group
PRAA
$726M
$591K 0.01%
17,024
-17,798
-51% -$796K
PZZA icon
347
Papa John's
PZZA
$765M
$591K 0.01%
10,580
+630
+6% +$38.9K
LFUS icon
348
Littelfuse
LFUS
$10.7B
$590K 0.01%
5,513
-19
-0.3% -$1.96K
SMG icon
349
ScottsMiracle-Gro
SMG
$3.53B
$589K 0.01%
9,125
+2,470
+37% +$164K
FMBI
350
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$589K 0.01%
31,946
– –
12 13
14
15 16

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TCM
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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.