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
+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
AKRX
351
DELISTED
Akorn Inc
AKRX
$588K 0.01%
15,748
-4,022
-20% -$126K
DUK icon
352
Duke Energy
DUK
$94.2B
$586K 0.01%
8,210
– –
PFPT
353
DELISTED
Proofpoint, Inc.
PFPT
$586K 0.01%
+9,014
New +$604K
VNM icon
354
VanEck Vietnam ETF
VNM
$527M
$583K 0.01%
39,448
+11,358
+40% +$184K
AMJ
355
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$580K 0.01%
20,008
+5,270
+36% +$162K
OGS icon
356
ONE Gas
OGS
$5B
$567K 0.01%
11,304
-1,680
-13% -$81.1K
OXY icon
357
Occidental Petroleum
OXY
$59.1B
$563K 0.01%
8,348
-32
-0.4% -$2.3K
DDC
358
DELISTED
Dominion Diamond Corporation
DDC
$562K 0.01%
54,950
+14,160
+35% +$137K
OHI icon
359
Omega Healthcare
OHI
$14B
$556K 0.01%
+15,903
New +$549K
SSO icon
360
ProShares Ultra S&P500
SSO
$8.52B
$555K 0.01%
70,528
– –
PNY
361
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$554K 0.01%
9,715
+115
+1% +$6.12K
LMT icon
362
Lockheed Martin
LMT
$131B
$545K 0.01%
2,509
+267
+12% +$57.9K
AXDX
363
DELISTED
Accelerate Diagnostics
AXDX
$543K 0.01%
2,525
+587
+30% +$107K
GGP
364
DELISTED
GGP Inc.
GGP
$540K 0.01%
19,835
+835
+4% +$22.5K
ICE icon
365
Intercontinental Exchange
ICE
$90.5B
$537K 0.01%
10,470
+1,865
+22% +$93.8K
RKUS
366
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$527K 0.01%
49,207
– –
CP icon
367
Canadian Pacific Kansas City
CP
$82.5B
$526K 0.01%
20,625
-6,575
-24% -$185K
BTI icon
368
British American Tobacco
BTI
$121B
$523K 0.01%
9,478
+5,808
+158% +$333K
ISRG icon
369
Intuitive Surgical
ISRG
$130B
$515K 0.01%
8,487
– –
WT icon
370
WisdomTree
WT
$3.79B
$512K 0.01%
32,644
-34,988
-52% -$642K
NFX
371
DELISTED
Newfield Exploration
NFX
$507K 0.01%
15,575
+1,025
+7% +$38.2K
PH icon
372
Parker-Hannifin
PH
$127B
$506K 0.01%
5,214
– –
KALU icon
373
Kaiser Aluminum
KALU
$2.56B
$504K 0.01%
6,025
-355
-6% -$29.6K
XENT
374
DELISTED
Intersect ENT, Inc
XENT
$487K 0.01%
21,652
-5,283
-20% -$104K
SIMO icon
375
Silicon Motion
SIMO
$8.65B
$477K 0.01%
15,220
-280
-2% -$8.77K
13 14
15
16 17

Similar funds

CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.22% 1-Year Est. Return
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 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.