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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
SWC
426
DELISTED
Stillwater Mining Co
SWC
$335K 0.01%
39,105
-5,095
-12% -$48.7K
RPV icon
427
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$332K 0.01%
+6,753
New +$342K
UAA icon
428
Under Armour
UAA
$2.18B
$327K 0.01%
8,108
-35,200
-81% -$1.61M
CHSCL
429
CHS Inc Class B Series 4 Preferred Stock
CHSCL
$528M
$325K 0.01%
12,000
-2,000
-14% -$54.8K
TV icon
430
Televisa
TV
$1.45B
$325K 0.01%
11,943
-73,122
-86% -$2.05M
NPSN
431
DELISTED
NASPERS LTD
NPSN
$324K 0.01%
2,377
-55
-2% -$7.5K
RHT
432
DELISTED
Red Hat Inc
RHT
$324K 0.01%
3,910
-150
-4% -$11.9K
SJM icon
433
J.M. Smucker
SJM
$14.1B
$322K 0.01%
2,610
-13
-0.5% -$1.55K
XLB icon
434
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$322K 0.01%
14,840
+4,522
+44% +$100K
RAI
435
DELISTED
Reynolds American Inc
RAI
$322K 0.01%
6,969
+430
+7% +$19.9K
XYL icon
436
Xylem
XYL
$26.3B
$321K 0.01%
8,797
– –
RDS.A
437
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$319K 0.01%
7,352
-186
-2% -$8.85K
SSL icon
438
Sasol
SSL
$7.44B
$318K 0.01%
11,868
+1,361
+13% +$39.9K
PAYX icon
439
Paychex
PAYX
$45B
$317K 0.01%
6,002
+252
+4% +$13.2K
WFM
440
DELISTED
Whole Foods Market Inc
WFM
$315K 0.01%
9,410
+1,710
+22% +$54.4K
CEO
441
DELISTED
CNOOC Limited
CEO
$315K 0.01%
3,019
+490
+19% +$54.2K
TGT icon
442
Target
TGT
$75.4B
$311K 0.01%
4,285
+550
+15% +$41.1K
IWF icon
443
iShares Russell 1000 Growth ETF
IWF
$127B
$307K 0.01%
12,356
+1,632
+15% +$40.7K
SO icon
444
Southern Company
SO
$102B
$303K 0.01%
6,486
-88
-1% -$3.99K
ATR icon
445
AptarGroup
ATR
$8.45B
$302K 0.01%
4,154
– –
PACW
446
DELISTED
PacWest Bancorp
PACW
$301K 0.01%
+6,990
New +$314K
STJ
447
DELISTED
St Jude Medical
STJ
$296K 0.01%
4,800
– –
CLX icon
448
Clorox
CLX
$12.5B
$293K 0.01%
2,310
– –
MET icon
449
MetLife
MET
$61.2B
$293K 0.01%
6,830
+70
+1% +$3.08K
SE
450
DELISTED
Spectra Energy Corp Wi
SE
$293K 0.01%
12,243
+1,843
+18% +$49K
16 17
18
19 20

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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.