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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
VLRS
376
Controladora Vuela Compania de Aviacion
VLRS
$792M
$469K 0.01%
27,342
+2,551
+10% +$43.6K
BP icon
377
BP
BP
$109B
$468K 0.01%
17,782
-151
-0.8% -$4.29K
IYY icon
378
iShares Dow Jones US ETF
IYY
$3.06B
$467K 0.01%
9,154
+1,228
+15% +$63.2K
KHC icon
379
Kraft Heinz
KHC
$29.8B
$465K 0.01%
6,394
-305
-5% -$22.5K
SYY icon
380
Sysco
SYY
$39.5B
$464K 0.01%
11,325
-240
-2% -$9.84K
PANW icon
381
Palo Alto Networks
PANW
$312B
$459K 0.01%
15,630
-11,670
-43% -$337K
VEU icon
382
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$456K 0.01%
10,516
+2,159
+26% +$96.6K
PSA.PRR
383
DELISTED
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
$454K 0.01%
17,500
-2,217
-11% -$57.4K
RJF icon
384
Raymond James Financial
RJF
$33.9B
$450K 0.01%
11,643
– –
APD icon
385
Air Products & Chemicals
APD
$68B
$447K 0.01%
3,714
– –
MINI
386
DELISTED
Mobile Mini Inc
MINI
$442K 0.01%
+14,207
New +$479K
BMA icon
387
Banco Macro
BMA
$4.91B
$441K 0.01%
7,583
+550
+8% +$30K
DVN icon
388
Devon Energy
DVN
$51.8B
$429K 0.01%
13,396
+2,228
+20% +$91.4K
INCY icon
389
Incyte
INCY
$25.9B
$429K 0.01%
3,958
-3,475
-47% -$388K
EPHE icon
390
iShares MSCI Philippines ETF
EPHE
$151M
$426K 0.01%
12,627
-359
-3% -$12.5K
TXN icon
391
Texas Instruments
TXN
$243B
$424K 0.01%
7,735
+846
+12% +$47.2K
BNY
392
Bank of New York Mellon
BNY
$110B
$422K 0.01%
10,240
+1,511
+17% +$63.5K
ES icon
393
Eversource Energy
ES
$26.7B
$411K 0.01%
8,054
+262
+3% +$13.3K
OMAB icon
394
Grupo Aeroportuario Centro Norte
OMAB
$4.96B
$411K 0.01%
10,701
+145
+1% +$5.81K
HSY icon
395
Hershey
HSY
$36.4B
$410K 0.01%
4,596
– –
SQM icon
396
Sociedad Química y Minera de Chile
SQM
$23B
$410K 0.01%
22,132
+11,267
+104% +$193K
VUG icon
397
Vanguard Morningstar Growth ETF
VUG
$229B
$403K 0.01%
+22,740
New +$407K
FIS icon
398
Fidelity National Information Services
FIS
$20.9B
$402K 0.01%
6,626
-233
-3% -$15.4K
GM icon
399
General Motors
GM
$75.6B
$398K 0.01%
11,705
+864
+8% +$30K
PARA
400
DELISTED
Paramount Global Class B
PARA
$397K 0.01%
8,431
+319
+4% +$15K
14 15
16
17 18

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CAM
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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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AL
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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.