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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
HCA icon
551
HCA Healthcare
HCA
$90.8B
– –
-268,707
Closed -$20.8M
MEOH icon
552
Methanex
MEOH
$4.51B
– –
-12,985
Closed -$431K
NLY icon
553
Annaly Capital Management
NLY
$17.4B
– –
-6,667
Closed -$263K
NOV icon
554
NOV
NOV
$7.4B
– –
-7,576
Closed -$285K
ODFL icon
555
Old Dominion Freight Line
ODFL
$41.5B
– –
-43,485
Closed -$884K
RDY icon
556
Dr. Reddy's Laboratories
RDY
$10.1B
– –
-27,805
Closed -$355K
SKM icon
557
SK Telecom
SKM
$15.2B
– –
-6,131
Closed -$246K
TOVX icon
558
Theriva Biologics
TOVX
$11.6M
– –
-2
Closed -$31K
TRMB icon
559
Trimble
TRMB
$14.3B
– –
-25,004
Closed -$411K
WMB icon
560
Williams Companies
WMB
$90.7B
– –
-6,242
Closed -$230K
XEL icon
561
Xcel Energy
XEL
$48.2B
– –
-6,893
Closed -$244K
XRX icon
562
Xerox
XRX
$390M
– –
-4,002
Closed -$103K
PXD
563
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,922
Closed -$355K
NS
564
DELISTED
NuStar Energy L.P.
NS
– –
-6,287
Closed -$282K
BBBY
565
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-4,000
Closed -$228K
ABMD
566
DELISTED
Abiomed Inc
ABMD
– –
-5,365
Closed -$498K
RDS.B
567
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-5,432
Closed -$258K
DKT.CL
568
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
– –
-11,505
Closed -$322K
BPL
569
DELISTED
Buckeye Partners, L.P.
BPL
– –
-5,600
Closed -$332K
PSA.PRU.CL
570
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
– –
-8,009
Closed -$201K
DFRG
571
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-38,381
Closed -$533K
ENH.PRA
572
DELISTED
ENDURANCE SPECIALTY HOLDINGS LTD PFD SER A
ENH.PRA
– –
-27,700
Closed -$704K
HCC
573
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-15,061
Closed -$1.17M
SQBK
574
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
– –
-15,000
Closed -$385K
SVLC
575
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
– –
-70,000
Closed -$62K
20 21 22
23
24

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DL
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RBC
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TCM
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HCM
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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.