We are live on ! Find out more
GA

Geneva Advisors Portfolio holdings

AUM $5.81B Turnover 22.5%
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
Avg Time Held
1.6 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
1.1 years

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 Held Since
QLD icon
401
ProShares Ultra QQQ
QLD
$13.9B
$395K 0.01%
80,640
-5,120
-6% -$25K
2015 Q2
2 quarters
KYN icon
402
Kayne Anderson Energy Infrastructure Fund
KYN
$2.39B
$390K 0.01%
22,530
-1,528
-6% -$30.4K
2013 Q2
10 quarters
AIG icon
403
American International
AIG
$42.2B
$387K 0.01%
6,241
+571
+10% +$34.8K
2015 Q3
1 quarter
VOD icon
404
Vodafone
VOD
$37.3B
$384K 0.01%
11,900
+1,740
+17% +$56.8K
2013 Q2
10 quarters
TJX icon
405
TJX Companies
TJX
$162B
$380K 0.01%
10,712
+3,776
+54% +$134K
2015 Q2
2 quarters
IWV icon
406
iShares Russell 3000 ETF
IWV
$20.2B
$376K 0.01%
3,126
+729
+30% +$88.6K
2013 Q4
8 quarters
TRV icon
407
Travelers Companies
TRV
$81.2B
$367K 0.01%
3,253
+268
+9% +$29.8K
2014 Q1
7 quarters
PVTB
408
DELISTED
PrivateBancorp Inc
PVTB
$367K 0.01%
8,956
-2,000
-18% -$83.9K
2013 Q2
10 quarters
ABEV icon
409
Ambev
ABEV
$50.7B
$363K 0.01%
81,490
+6,877
+9% +$33.6K
2013 Q4
8 quarters
CMI icon
410
Cummins
CMI
$73.1B
$362K 0.01%
4,114
-12
-0.3% -$1.2K
2015 Q2
2 quarters
SCHW.PRB.CL icon
411
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
$361K 0.01%
13,480
– –
2015 Q1
3 quarters
RSP icon
412
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$359K 0.01%
+4,681
New +$363K
2015 Q4
0 quarters
PED icon
413
PEDEVCO
PED
$182M
$358K 0.01%
6,181
+1,095
+22% +$47K
2013 Q3
9 quarters
AVY icon
414
Avery Dennison
AVY
$13.3B
$356K 0.01%
5,683
– –
2013 Q3
9 quarters
D icon
415
Dominion Energy
D
$55.9B
$355K 0.01%
5,254
+1,424
+37% +$98.3K
2013 Q4
8 quarters
VBR icon
416
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
$355K 0.01%
3,590
+115
+3% +$11.7K
2014 Q1
7 quarters
OXSQ icon
417
Oxford Square Capital
OXSQ
$141M
$354K 0.01%
58,208
-96,515
-62% -$631K
2013 Q3
9 quarters
DVA icon
418
DaVita
DVA
$12B
$351K 0.01%
5,035
– –
2014 Q1
7 quarters
BKH icon
419
Black Hills Corp
BKH
$5.84B
$346K 0.01%
7,450
– –
2013 Q2
10 quarters
STZ icon
420
Constellation Brands
STZ
$22.2B
$343K 0.01%
2,407
-36
-1% -$4.96K
2013 Q2
10 quarters
O icon
421
Realty Income
O
$53.1B
$342K 0.01%
6,832
+103
+2% +$4.92K
2015 Q2
2 quarters
OMC icon
422
Omnicom Group
OMC
$22.1B
$342K 0.01%
4,517
– –
2014 Q2
6 quarters
STT icon
423
State Street
STT
$45.5B
$339K 0.01%
5,105
-1
-0% -$69
2013 Q2
10 quarters
RLI icon
424
RLI Corp
RLI
$5.6B
$338K 0.01%
10,948
– –
2014 Q4
4 quarters
RTN
425
DELISTED
Raytheon Company
RTN
$335K 0.01%
2,689
+152
+6% +$18.3K
2013 Q4
8 quarters
15 16
17
18 19

Similar funds

CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.22% 1-Year Est. Return
Virtu KCG Holdings
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
Ronald Blue & Co
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.