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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
QLD icon
401
ProShares Ultra QQQ
QLD
$14.2B
$395K 0.01%
80,640
-5,120
-6% -$25K
KYN icon
402
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$390K 0.01%
22,530
-1,528
-6% -$30.4K
AIG icon
403
American International
AIG
$40.1B
$387K 0.01%
6,241
+571
+10% +$34.8K
VOD icon
404
Vodafone
VOD
$36.7B
$384K 0.01%
11,900
+1,740
+17% +$56.8K
TJX icon
405
TJX Companies
TJX
$148B
$380K 0.01%
10,712
+3,776
+54% +$134K
IWV icon
406
iShares Russell 3000 ETF
IWV
$20.4B
$376K 0.01%
3,126
+729
+30% +$88.6K
TRV icon
407
Travelers Companies
TRV
$77B
$367K 0.01%
3,253
+268
+9% +$29.8K
PVTB
408
DELISTED
PrivateBancorp Inc
PVTB
$367K 0.01%
8,956
-2,000
-18% -$83.9K
ABEV icon
409
Ambev
ABEV
$44.4B
$363K 0.01%
81,490
+6,877
+9% +$33.6K
CMI icon
410
Cummins
CMI
$79B
$362K 0.01%
4,114
-12
-0.3% -$1.2K
SCHW.PRB.CL
411
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
$361K 0.01%
13,480
– –
RSP icon
412
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$359K 0.01%
+4,681
New +$363K
PED icon
413
PEDEVCO
PED
$178M
$358K 0.01%
6,181
+1,095
+22% +$47K
AVY icon
414
Avery Dennison
AVY
$13.5B
$356K 0.01%
5,683
– –
D icon
415
Dominion Energy
D
$58.5B
$355K 0.01%
5,254
+1,424
+37% +$98.3K
VBR icon
416
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$355K 0.01%
3,590
+115
+3% +$11.7K
OXSQ icon
417
Oxford Square Capital
OXSQ
$146M
$354K 0.01%
58,208
-96,515
-62% -$631K
DVA icon
418
DaVita
DVA
$11.4B
$351K 0.01%
5,035
– –
BKH icon
419
Black Hills Corp
BKH
$5.6B
$346K 0.01%
7,450
– –
STZ icon
420
Constellation Brands
STZ
$22.4B
$343K 0.01%
2,407
-36
-1% -$4.96K
O icon
421
Realty Income
O
$58.5B
$342K 0.01%
6,832
+103
+2% +$4.92K
OMC icon
422
Omnicom Group
OMC
$24.1B
$342K 0.01%
4,517
– –
STT icon
423
State Street
STT
$53.1B
$339K 0.01%
5,105
-1
-0% -$69
RLI icon
424
RLI Corp
RLI
$5.89B
$338K 0.01%
10,948
– –
RTN
425
DELISTED
Raytheon Company
RTN
$335K 0.01%
2,689
+152
+6% +$18.3K
15 16
17
18 19

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VKH
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DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
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TCM
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HCM
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AL
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AT
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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.