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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
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
IDXX icon
51
Idexx Laboratories
IDXX
$41.3B
$36.3M 0.7%
497,274
+4,359
+0.9% +$311K
2014 Q4
4 quarters
BMY icon
52
Bristol-Myers Squibb
BMY
$117B
$36.3M 0.7%
527,017
+54,248
+11% +$3.58M
2013 Q2
10 quarters
CPAY icon
53
Corpay
CPAY
$26.3B
$33.8M 0.65%
236,642
+11,034
+5% +$1.62M
2013 Q2
10 quarters
NKE icon
54
Nike
NKE
$52.1B
$32.4M 0.62%
517,995
+70,375
+16% +$4.54M
2013 Q2
10 quarters
NXPI icon
55
NXP Semiconductors
NXPI
$57.1B
$30.5M 0.59%
361,728
-7,317
-2% -$626K
2014 Q4
4 quarters
ARMH icon
56
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$30.3M 0.58%
669,132
-8,033
-1% -$379K
2013 Q2
10 quarters
EPD icon
57
Enterprise Products Partners
EPD
$77.7B
$30.1M 0.58%
1,177,601
-205,089
-15% -$5.33M
2013 Q2
10 quarters
CVS icon
58
CVS Health
CVS
$111B
$30M 0.58%
306,729
+16,661
+6% +$1.63M
2013 Q2
10 quarters
CNC icon
59
Centene
CNC
$33B
$29.9M 0.57%
908,392
+19,068
+2% +$565K
2014 Q1
7 quarters
WHR icon
60
Whirlpool
WHR
$1.88B
$29M 0.56%
197,580
-60,457
-23% -$9.38M
2013 Q2
10 quarters
ALGN icon
61
Align Technology
ALGN
$10.1B
$28.7M 0.55%
436,057
+147,068
+51% +$9.43M
2013 Q2
10 quarters
BLK icon
62
Blackrock
BLK
$168B
$27.7M 0.53%
81,229
+75,079
+1,221% +$25.5M
2013 Q2
10 quarters
MRK icon
63
Merck
MRK
$358B
$26.3M 0.51%
521,629
+23,559
+5% +$1.19M
2013 Q2
10 quarters
ADBE icon
64
Adobe
ADBE
$92.5B
$25.2M 0.48%
+268,155
New +$24.1M
2015 Q4
0 quarters
CTSH icon
65
Cognizant
CTSH
$26.9B
$24.9M 0.48%
414,904
+14,232
+4% +$917K
2013 Q2
10 quarters
SUN icon
66
Sunoco
SUN
$14.3B
$24.2M 0.47%
611,225
-107,442
-15% -$3.87M
2013 Q4
8 quarters
ECL icon
67
Ecolab
ECL
$79.9B
$22.5M 0.43%
196,491
-160,161
-45% -$18.8M
2013 Q2
10 quarters
SHW icon
68
Sherwin-Williams
SHW
$78B
$22.2M 0.43%
256,650
-14,289
-5% -$1.24M
2014 Q4
4 quarters
AYI icon
69
Acuity Brands
AYI
$8.96B
$22.1M 0.42%
94,503
+3,171
+3% +$688K
2015 Q1
3 quarters
CBRE icon
70
CBRE Group
CBRE
$37.8B
$21.9M 0.42%
633,892
+12,714
+2% +$448K
2014 Q2
6 quarters
CF icon
71
CF Industries
CF
$17.4B
$21.9M 0.42%
535,774
+162,260
+43% +$7.65M
2013 Q2
10 quarters
FRC
72
DELISTED
First Republic Bank
FRC
$19.3M 0.37%
291,765
+180,642
+163% +$11.9M
2013 Q2
10 quarters
V icon
73
Visa
V
$734B
$18.7M 0.36%
240,810
+4,628
+2% +$359K
2013 Q2
10 quarters
LNKD
74
DELISTED
LinkedIn Corporation
LNKD
$18.5M 0.36%
82,131
+3,372
+4% +$765K
2015 Q2
2 quarters
RHI icon
75
Robert Half
RHI
$3.47B
$18.3M 0.35%
388,223
-244,369
-39% -$12.3M
2013 Q2
10 quarters
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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AL
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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.