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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
CONE
26
DELISTED
CyrusOne Inc Common Stock
CONE
$64.7M 1.24%
1,727,344
-13,107
-0.8% -$463K
CRM icon
27
Salesforce
CRM
$207B
$64.5M 1.24%
823,088
+219,284
+36% +$17.1M
ULTA icon
28
Ulta Beauty
ULTA
$23.2B
$61.6M 1.18%
332,782
+15,332
+5% +$2.65M
BEAV
29
DELISTED
B/E Aerospace Inc
BEAV
$59.6M 1.15%
1,407,382
-650,166
-32% -$29.1M
GILD icon
30
Gilead Sciences
GILD
$185B
$57.7M 1.11%
569,958
+7,500
+1% +$780K
MANH icon
31
Manhattan Associates
MANH
$13B
$57.5M 1.11%
868,443
+19,193
+2% +$1.36M
ACHC icon
32
Acadia Healthcare
ACHC
$2.81B
$51.7M 0.99%
827,702
-2,349
-0.3% -$153K
MKTX icon
33
MarketAxess Holdings
MKTX
$5.72B
$50.8M 0.98%
455,442
+250,461
+122% +$25.6M
MIDD icon
34
Middleby
MIDD
$5.14B
$50.5M 0.97%
468,218
-103,719
-18% -$11.6M
AMTD
35
DELISTED
TD Ameritrade Holding Corp
AMTD
$50M 0.96%
1,441,623
-400,746
-22% -$13.9M
CAH icon
36
Cardinal Health
CAH
$54.7B
$49.7M 0.96%
556,720
+172,600
+45% +$14.7M
EW icon
37
Edwards Lifesciences
EW
$51.8B
$46.8M 0.9%
1,777,329
+37,437
+2% +$972K
ICLR icon
38
Icon
ICLR
$13.1B
$45.7M 0.88%
588,747
-2,076
-0.4% -$148K
UNP icon
39
Union Pacific
UNP
$183B
$44.9M 0.86%
573,963
-13,051
-2% -$1.12M
NOW icon
40
ServiceNow
NOW
$143B
$44M 0.85%
2,541,760
+1,049,220
+70% +$17.3M
BN icon
41
Brookfield
BN
$92.5B
$43.2M 0.83%
3,900,539
-175,838
-4% -$2.06M
ELV icon
42
Elevance Health
ELV
$86.6B
$42.5M 0.82%
304,821
-2,633
-0.9% -$363K
AMG icon
43
Affiliated Managers Group
AMG
$9.58B
$42.4M 0.82%
265,699
-47,458
-15% -$8.16M
EWBC icon
44
East-West Bancorp
EWBC
$17.8B
$41.7M 0.8%
1,004,434
+393,716
+64% +$16.2M
TWX
45
DELISTED
Time Warner Inc
TWX
$40.9M 0.79%
631,968
-24,845
-4% -$1.74M
BX icon
46
Blackstone
BX
$108B
$40.5M 0.78%
1,386,056
-928,250
-40% -$29.6M
UPS icon
47
United Parcel Service
UPS
$89.9B
$38.4M 0.74%
398,626
+124,649
+45% +$12.7M
MON
48
DELISTED
Monsanto Co
MON
$38.2M 0.73%
387,491
-38,662
-9% -$3.63M
MHFI
49
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$37.8M 0.73%
383,266
-7,581
-2% -$719K
ABBV icon
50
AbbVie
ABBV
$456B
$36.7M 0.71%
619,949
+853
+0.1% +$49.1K
1
2
3 4 5

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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.