We are live on ! Find out more
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
Avg Time Held
6.3 quarters
Top 10 Avg Time Held
3.8 quarters
Top 20 Avg Time Held
4.4 quarters

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
CONE
26
DELISTED
CyrusOne Inc Common Stock
CONE
$64.7M 1.24%
1,727,344
-13,107
-0.8% -$463K
2015 Q1
3 quarters
CRM icon
27
Salesforce
CRM
$193B
$64.5M 1.24%
823,088
+219,284
+36% +$17.1M
2013 Q2
10 quarters
ULTA icon
28
Ulta Beauty
ULTA
$24.3B
$61.6M 1.18%
332,782
+15,332
+5% +$2.65M
2015 Q1
3 quarters
BEAV
29
DELISTED
B/E Aerospace Inc
BEAV
$59.6M 1.15%
1,407,382
-650,166
-32% -$29.1M
2013 Q2
10 quarters
GILD icon
30
Gilead Sciences
GILD
$186B
$57.7M 1.11%
569,958
+7,500
+1% +$780K
2013 Q2
10 quarters
MANH icon
31
Manhattan Associates
MANH
$12.7B
$57.5M 1.11%
868,443
+19,193
+2% +$1.36M
2013 Q3
9 quarters
ACHC icon
32
Acadia Healthcare
ACHC
$2.71B
$51.7M 0.99%
827,702
-2,349
-0.3% -$153K
2013 Q2
10 quarters
MKTX icon
33
MarketAxess Holdings
MKTX
$5.79B
$50.8M 0.98%
455,442
+250,461
+122% +$25.6M
2013 Q2
10 quarters
MIDD icon
34
Middleby
MIDD
$4.8B
$50.5M 0.97%
468,218
-103,719
-18% -$11.6M
2013 Q2
10 quarters
AMTD icon
35
DELISTED
TD Ameritrade Holding Corp
AMTD
$50M 0.96%
1,441,623
-400,746
-22% -$13.9M
2015 Q1
3 quarters
CAH icon
36
Cardinal Health
CAH
$54.7B
$49.7M 0.96%
556,720
+172,600
+45% +$14.7M
2014 Q1
7 quarters
EW icon
37
Edwards Lifesciences
EW
$49.1B
$46.8M 0.9%
1,777,329
+37,437
+2% +$972K
2013 Q2
10 quarters
ICLR icon
38
Icon
ICLR
$12.9B
$45.7M 0.88%
588,747
-2,076
-0.4% -$148K
2013 Q2
10 quarters
UNP icon
39
Union Pacific
UNP
$166B
$44.9M 0.86%
573,963
-13,051
-2% -$1.12M
2013 Q2
10 quarters
NOW icon
40
ServiceNow
NOW
$147B
$44M 0.85%
2,541,760
+1,049,220
+70% +$17.3M
2015 Q1
3 quarters
BN icon
41
Brookfield
BN
$83.3B
$43.2M 0.83%
3,900,539
-175,838
-4% -$2.06M
2013 Q2
10 quarters
ELV icon
42
Elevance Health
ELV
$90.9B
$42.5M 0.82%
304,821
-2,633
-0.9% -$363K
2013 Q3
9 quarters
AMG icon
43
Affiliated Managers Group
AMG
$10B
$42.4M 0.82%
265,699
-47,458
-15% -$8.16M
2013 Q2
10 quarters
EWBC icon
44
East-West Bancorp
EWBC
$17.3B
$41.7M 0.8%
1,004,434
+393,716
+64% +$16.2M
2014 Q4
4 quarters
TWX
45
DELISTED
Time Warner Inc
TWX
$40.9M 0.79%
631,968
-24,845
-4% -$1.74M
2013 Q2
10 quarters
BX icon
46
Blackstone
BX
$86B
$40.5M 0.78%
1,386,056
-928,250
-40% -$29.6M
2014 Q2
6 quarters
UPS icon
47
United Parcel Service
UPS
$80.3B
$38.4M 0.74%
398,626
+124,649
+45% +$12.7M
2013 Q2
10 quarters
MON
48
DELISTED
Monsanto Co
MON
$38.2M 0.73%
387,491
-38,662
-9% -$3.63M
2013 Q2
10 quarters
MHFI
49
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$37.8M 0.73%
383,266
-7,581
-2% -$719K
2013 Q4
8 quarters
ABBV icon
50
AbbVie
ABBV
$494B
$36.7M 0.71%
619,949
+853
+0.1% +$49.1K
2013 Q2
10 quarters
1
2
3 4 5

Similar funds

CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.22% 1-Year Est. Return
VKH
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
RBC
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.