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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
IDXX icon
51
Idexx Laboratories
IDXX
$42.9B
$36.3M 0.7%
497,274
+4,359
+0.9% +$311K
BMY icon
52
Bristol-Myers Squibb
BMY
$137B
$36.3M 0.7%
527,017
+54,248
+11% +$3.58M
CPAY icon
53
Corpay
CPAY
$26.5B
$33.8M 0.65%
236,642
+11,034
+5% +$1.62M
NKE icon
54
Nike
NKE
$57B
$32.4M 0.62%
517,995
+70,375
+16% +$4.54M
NXPI icon
55
NXP Semiconductors
NXPI
$57B
$30.5M 0.59%
361,728
-7,317
-2% -$626K
ARMH
56
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$30.3M 0.58%
669,132
-8,033
-1% -$379K
EPD icon
57
Enterprise Products Partners
EPD
$84.3B
$30.1M 0.58%
1,177,601
-205,089
-15% -$5.33M
CVS icon
58
CVS Health
CVS
$119B
$30M 0.58%
306,729
+16,661
+6% +$1.63M
CNC icon
59
Centene
CNC
$32.3B
$29.9M 0.57%
908,392
+19,068
+2% +$565K
WHR icon
60
Whirlpool
WHR
$2.59B
$29M 0.56%
197,580
-60,457
-23% -$9.38M
ALGN icon
61
Align Technology
ALGN
$11.3B
$28.7M 0.55%
436,057
+147,068
+51% +$9.43M
BLK icon
62
Blackrock
BLK
$181B
$27.7M 0.53%
81,229
+75,079
+1,221% +$25.5M
MRK icon
63
Merck
MRK
$369B
$26.3M 0.51%
521,629
+23,559
+5% +$1.19M
ADBE icon
64
Adobe
ADBE
$115B
$25.2M 0.48%
+268,155
New +$24.1M
CTSH icon
65
Cognizant
CTSH
$28.7B
$24.9M 0.48%
414,904
+14,232
+4% +$917K
SUN icon
66
Sunoco
SUN
$14.2B
$24.2M 0.47%
611,225
-107,442
-15% -$3.87M
ECL icon
67
Ecolab
ECL
$80.1B
$22.5M 0.43%
196,491
-160,161
-45% -$18.8M
SHW icon
68
Sherwin-Williams
SHW
$83.8B
$22.2M 0.43%
256,650
-14,289
-5% -$1.24M
AYI icon
69
Acuity Brands
AYI
$10.2B
$22.1M 0.42%
94,503
+3,171
+3% +$688K
CBRE icon
70
CBRE Group
CBRE
$42.6B
$21.9M 0.42%
633,892
+12,714
+2% +$448K
CF icon
71
CF Industries
CF
$19B
$21.9M 0.42%
535,774
+162,260
+43% +$7.65M
FRC
72
DELISTED
First Republic Bank
FRC
$19.3M 0.37%
291,765
+180,642
+163% +$11.9M
V icon
73
Visa
V
$709B
$18.7M 0.36%
240,810
+4,628
+2% +$359K
LNKD
74
DELISTED
LinkedIn Corporation
LNKD
$18.5M 0.36%
82,131
+3,372
+4% +$765K
RHI icon
75
Robert Half
RHI
$4.6B
$18.3M 0.35%
388,223
-244,369
-39% -$12.3M
1 2
3
4 5

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VKH
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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.