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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
DIA icon
476
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$248K ﹤0.01%
+1,426
New +$249K
WDAY icon
477
Workday
WDAY
$47.8B
$247K ﹤0.01%
3,095
– –
TDG icon
478
TransDigm Group
TDG
$65.6B
$240K ﹤0.01%
1,049
-20
-2% -$4.5K
HSEA.CL
479
DELISTED
HSBC Holdings plc
HSEA.CL
$240K ﹤0.01%
9,000
– –
NUE icon
480
Nucor
NUE
$57.3B
$239K ﹤0.01%
5,941
+7
+0.1% +$288
HDP
481
DELISTED
Hortonworks, Inc.
HDP
$237K ﹤0.01%
10,800
– –
ED icon
482
Consolidated Edison
ED
$39.5B
$235K ﹤0.01%
3,650
– –
SPYG icon
483
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$232K ﹤0.01%
9,272
– –
CSII
484
DELISTED
Cardiovascular Systems, Inc.
CSII
$232K ﹤0.01%
15,330
– –
LUV icon
485
Southwest Airlines
LUV
$19.5B
$231K ﹤0.01%
+5,375
New +$238K
ALL icon
486
Allstate
ALL
$65.1B
$226K ﹤0.01%
3,646
– –
HHH icon
487
Howard Hughes
HHH
$3.88B
$226K ﹤0.01%
2,092
+84
+4% +$9.67K
IVW icon
488
iShares S&P 500 Growth ETF
IVW
$77.2B
$222K ﹤0.01%
+7,676
New +$223K
SFL icon
489
SFL Corp
SFL
$1.64B
$220K ﹤0.01%
13,300
– –
XLP icon
490
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$220K ﹤0.01%
4,351
-20
-0.5% -$994
GS icon
491
Goldman Sachs
GS
$303B
$218K ﹤0.01%
+1,207
New +$224K
STX icon
492
Seagate
STX
$192B
$217K ﹤0.01%
5,920
+1,000
+20% +$38.1K
UYG icon
493
ProShares Ultra Financials
UYG
$840M
$213K ﹤0.01%
+9,000
New +$216K
BNCN
494
DELISTED
BNC Bancorp
BNCN
$211K ﹤0.01%
+8,300
New +$201K
WELL icon
495
Welltower
WELL
$173B
$210K ﹤0.01%
3,093
-300
-9% -$19.6K
CLR
496
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$206K ﹤0.01%
8,945
-58,311
-87% -$1.86M
AXP icon
497
American Express
AXP
$226B
$203K ﹤0.01%
+2,915
New +$212K
XLI icon
498
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$202K ﹤0.01%
+3,819
New +$205K
MDVN
499
DELISTED
MEDIVATION, INC.
MDVN
$202K ﹤0.01%
4,185
-770
-16% -$33.2K
HZNP
500
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$200K ﹤0.01%
+9,230
New +$180K
18 19
20
21 22

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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.