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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
AMZG
576
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
$0 ﹤0.01%
16,592
-8,558
-34% –
QBC
577
DELISTED
CUBIC ENERGY INC
QBC
$0 ﹤0.01%
+23,252
New –
CMCSK
578
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-30,394
Closed -$1.74M
FUQI
579
DELISTED
FUQI INTERNATIONAL INC COM
FUQI
$0 ﹤0.01%
10,000
– –
HWFG
580
DELISTED
HARRINGTON WEST FINL GROUP INC
HWFG
$0 ﹤0.01%
48,554
– –
ABPI
581
DELISTED
Accentia Biopharmaceuticals
ABPI
$0 ﹤0.01%
+10,925
New –
TMA
582
DELISTED
THORNBURG MTG INC COM NEW (MD)
TMA
$0 ﹤0.01%
66,000
– –
TWC
583
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-1,183
Closed -$212K
ETP
584
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-8,741
Closed -$359K
CB
585
DELISTED
CHUBB CORPORATION
CB
– –
-2,416
Closed -$296K
HK
586
DELISTED
Halcon Resources Corporation
HK
– –
-87
Closed -$8K
MHG
587
DELISTED
Marine Harvest ASA
MHG
– –
-19,565
Closed -$247K
20 21 22 23
24

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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.