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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
INTC icon
101
Intel
INTC
$487B
$7.15M 0.14%
207,453
+2,102
+1% +$71.1K
BIDU icon
102
Baidu
BIDU
$32.9B
$6.73M 0.13%
35,584
+271
+0.8% +$49.9K
ETP
103
DELISTED
Energy Transfer Partners, L.P.
ETP
$6.32M 0.12%
245,942
-40,191
-14% -$1.11M
PFE icon
104
Pfizer
PFE
$160B
$6.26M 0.12%
204,435
-21
-0% -$661
HDB icon
105
HDFC Bank
HDB
$115B
$5.63M 0.11%
365,836
-169,848
-32% -$2.57M
NORD
106
DELISTED
Nord Anglia Education, Inc.
NORD
$5.44M 0.1%
268,378
+34,958
+15% +$699K
EEFT icon
107
Euronet Worldwide
EEFT
$2.56B
$5.44M 0.1%
75,073
+653
+0.9% +$50K
CME icon
108
CME Group
CME
$101B
$5.39M 0.1%
59,481
+7,263
+14% +$684K
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.13T
$5.11M 0.1%
134,780
+640
+0.5% +$23K
ABT icon
110
Abbott
ABT
$193B
$5.09M 0.1%
113,415
+24,997
+28% +$1.1M
ITW icon
111
Illinois Tool Works
ITW
$80.2B
$4.89M 0.09%
52,740
-163
-0.3% -$14.8K
XLV icon
112
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$4.59M 0.09%
63,781
+59,217
+1,297% +$4.18M
DG icon
113
Dollar General
DG
$27.8B
$4.58M 0.09%
63,798
-121
-0.2% -$8.21K
PAA icon
114
Plains All American Pipeline
PAA
$18B
$4.55M 0.09%
196,995
-93,688
-32% -$2.52M
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$123B
$4.49M 0.09%
209,566
+196,238
+1,472% +$4.23M
AGN
116
DELISTED
Allergan plc
AGN
$4.37M 0.08%
13,993
-107,539
-88% -$32M
MCD icon
117
McDonald's
MCD
$184B
$4.28M 0.08%
36,246
-12,925
-26% -$1.45M
T icon
118
AT&T
T
$174B
$4.28M 0.08%
164,479
+4,574
+3% +$116K
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$4.27M 0.08%
130,487
-19,808
-13% -$682K
SLB icon
120
SLB Ltd
SLB
$81.6B
$4.21M 0.08%
60,314
-241,144
-80% -$18.1M
EFA icon
121
iShares MSCI EAFE ETF
EFA
$79.8B
$4.18M 0.08%
71,111
-1,730
-2% -$104K
SHLX
122
DELISTED
Shell Midstream Partners, L.P.
SHLX
$4.11M 0.08%
98,930
+34,625
+54% +$1.21M
WFC icon
123
Wells Fargo
WFC
$257B
$4.02M 0.08%
73,879
+4,515
+7% +$245K
RBA icon
124
RB Global
RBA
$15.9B
$3.9M 0.08%
161,721
-14,306
-8% -$367K
NEOG icon
125
Neogen
NEOG
$2.56B
$3.79M 0.07%
178,864
+46,427
+35% +$947K
3 4
5
6 7

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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.