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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
PM icon
126
Philip Morris
PM
$297B
$3.68M 0.07%
41,886
+371
+0.9% +$32.2K
ESRX
127
DELISTED
Express Scripts Holding Company
ESRX
$3.67M 0.07%
42,011
+423
+1% +$36.2K
CB icon
128
Chubb
CB
$131B
$3.67M 0.07%
31,087
+11,490
+59% +$1.3M
AMTX icon
129
Aemetis
AMTX
$135M
$3.67M 0.07%
1,264,396
+135,666
+12% +$335K
CRTO icon
130
Criteo S.A.
CRTO
$845M
$3.63M 0.07%
91,550
-10,904
-11% -$433K
CVX icon
131
Chevron
CVX
$392B
$3.57M 0.07%
39,665
+1,858
+5% +$168K
MMM icon
132
3M
MMM
$92.2B
$3.55M 0.07%
28,184
+1,211
+4% +$156K
IBM icon
133
IBM
IBM
$225B
$3.48M 0.07%
26,488
+493
+2% +$66.2K
UAL icon
134
United Airlines
UAL
$36.5B
$3.42M 0.07%
+59,684
New +$3.45M
NVO
135
Novo Nordisk
NVO
$205B
$3.42M 0.07%
117,746
-2,356
-2% -$65.2K
ACN icon
136
Accenture
ACN
$115B
$3.39M 0.07%
32,418
+806
+3% +$85.1K
BFAM icon
137
Bright Horizons
BFAM
$3.62B
$3.37M 0.06%
50,440
-4,120
-8% -$266K
DM
138
DELISTED
Dominion Energy Midstream Ptr LP
DM
$3.25M 0.06%
106,010
-45,105
-30% -$1.37M
DD
139
DELISTED
Du Pont De Nemours E I
DD
$3.23M 0.06%
48,534
+381
+0.8% +$24.2K
QCOM icon
140
Qualcomm
QCOM
$176B
$3.17M 0.06%
63,452
-1,642
-3% -$87.6K
GEL icon
141
Genesis Energy
GEL
$2B
$3M 0.06%
81,660
-27,495
-25% -$1.07M
EQNR icon
142
Equinor
EQNR
$98.6B
$2.96M 0.06%
212,335
-22,529
-10% -$352K
LUX
143
DELISTED
Luxottica Group
LUX
$2.95M 0.06%
45,466
-8,234
-15% -$559K
MO icon
144
Altria Group
MO
$113B
$2.94M 0.06%
50,539
-1,650
-3% -$95.6K
ITC
145
DELISTED
ITC HOLDINGS CORP
ITC
$2.92M 0.06%
74,365
+17,676
+31% +$614K
ORCL icon
146
Oracle
ORCL
$438B
$2.89M 0.06%
79,182
+1,474
+2% +$56.3K
HON icon
147
Honeywell
HON
$69.9B
$2.89M 0.06%
31,076
-249
-0.8% -$22.8K
BIIB icon
148
Biogen
BIIB
$32.7B
$2.87M 0.06%
9,365
-18,997
-67% -$5.46M
ORLY icon
149
O'Reilly Automotive
ORLY
$71.1B
$2.87M 0.06%
169,575
– –
CEB
150
DELISTED
CEB Inc.
CEB
$2.87M 0.06%
46,671
-353,360
-88% -$25.1M
4 5
6
7 8

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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.