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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
BIP icon
76
Brookfield Infrastructure Partners
BIP
$17.9B
$16.3M 0.31%
1,082,993
-159,417
-13% -$2.54M
LYB icon
77
LyondellBasell Industries
LYB
$20.4B
$14.9M 0.29%
171,925
-4,988
-3% -$459K
ULTI
78
DELISTED
Ultimate Software Group Inc
ULTI
$14.9M 0.29%
76,019
+64,190
+543% +$12.6M
MDLZ icon
79
Mondelez International
MDLZ
$79.7B
$14.5M 0.28%
323,282
+304,635
+1,634% +$13.6M
MCK icon
80
McKesson
MCK
$104B
$13.8M 0.26%
69,769
-1,087
-2% -$205K
SIX
81
DELISTED
Six Flags Entertainment Corp.
SIX
$13.3M 0.26%
+241,775
New +$12.5M
DIS icon
82
Walt Disney
DIS
$184B
$13.2M 0.25%
126,011
+25,865
+26% +$2.88M
SABR icon
83
Sabre
SABR
$864M
$12.8M 0.25%
457,380
+418,689
+1,082% +$12.1M
SRCL
84
DELISTED
Stericycle Inc
SRCL
$12.1M 0.23%
99,969
-3,482
-3% -$444K
PEP icon
85
PepsiCo
PEP
$191B
$11.3M 0.22%
113,506
+59,990
+112% +$5.99M
FTAI icon
86
FTAI Aviation
FTAI
$20.5B
$11.1M 0.21%
1,155,776
-47,421
-4% -$493K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.08T
$11M 0.21%
83,607
+4,860
+6% +$652K
BKNG icon
88
Booking.com
BKNG
$152B
$10.7M 0.21%
209,425
+16,825
+9% +$889K
PGX icon
89
Invesco Preferred ETF
PGX
$3.74B
$10.5M 0.2%
+703,559
New +$10.4M
MCO icon
90
Moody's
MCO
$88.2B
$10.5M 0.2%
104,526
+4,784
+5% +$479K
GE icon
91
GE Aerospace
GE
$356B
$10.1M 0.19%
67,703
+4,049
+6% +$575K
DHR icon
92
Danaher
DHR
$152B
$10.1M 0.19%
161,525
+10,149
+7% +$635K
CBOE icon
93
Cboe Global Markets
CBOE
$32.8B
$9.8M 0.19%
151,024
-1,581
-1% -$107K
JNJ icon
94
Johnson & Johnson
JNJ
$640B
$9.54M 0.18%
92,891
+3,321
+4% +$334K
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$111B
$9.3M 0.18%
168,860
+5,082
+3% +$286K
IWM icon
96
iShares Russell 2000 ETF
IWM
$81.9B
$8.8M 0.17%
78,159
+3,692
+5% +$426K
XOM icon
97
ExxonMobil
XOM
$643B
$7.66M 0.15%
98,271
+5,757
+6% +$460K
PG icon
98
Procter & Gamble
PG
$333B
$7.55M 0.15%
95,099
+754
+0.8% +$57.6K
COST icon
99
Costco
COST
$415B
$7.27M 0.14%
45,030
+1,035
+2% +$164K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$7.26M 0.14%
35,595
+738
+2% +$152K
2 3
4
5 6

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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.