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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
OKE icon
176
Oneok
OKE
$59.7B
$2.35M 0.05%
95,140
-45,337
-32% -$1.36M
DEO icon
177
Diageo
DEO
$51.2B
$2.33M 0.04%
21,316
+15,706
+280% +$1.77M
KO icon
178
Coca-Cola
KO
$383B
$2.32M 0.04%
54,092
+4,858
+10% +$206K
ASML icon
179
ASML
ASML
$666B
$2.27M 0.04%
25,612
-9,319
-27% -$849K
TM icon
180
Toyota
TM
$227B
$2.25M 0.04%
18,277
-740
-4% -$91.5K
CHSCO
181
CHS Inc Class B Preferred Stock
CHSCO
$559M
$2.22M 0.04%
77,105
-700
-0.9% -$20.1K
MDY icon
182
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.17M 0.04%
8,563
+125
+1% +$32.5K
CSCO icon
183
Cisco
CSCO
$442B
$2.12M 0.04%
77,969
-1,781
-2% -$49.1K
WES
184
DELISTED
Western Gas Partners Lp
WES
$2.1M 0.04%
44,210
-11,857
-21% -$571K
TEVA icon
185
Teva Pharmaceuticals
TEVA
$43.8B
$2.1M 0.04%
31,979
+19,359
+153% +$1.2M
FMX icon
186
Fomento Económico Mexicano
FMX
$41B
$2.09M 0.04%
22,673
+16,480
+266% +$1.58M
MPLX icon
187
MPLX
MPLX
$60.3B
$2.07M 0.04%
52,550
+1,970
+4% +$74.4K
WEC icon
188
WEC Energy
WEC
$34.6B
$2.07M 0.04%
40,261
-44
-0.1% -$2.25K
SPXL icon
189
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.01B
$2.05M 0.04%
+99,140
New +$2.09M
CERN
190
DELISTED
Cerner Corp
CERN
$2.05M 0.04%
34,017
-819
-2% -$50.4K
IHG icon
191
InterContinental Hotels
IHG
$24B
$2M 0.04%
39,097
-1,935
-5% -$97.4K
NLY.PRD
192
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
$1.99M 0.04%
85,910
-4,685
-5% -$113K
SAQ.CL
193
DELISTED
Saratoga Investment Corp.
SAQ.CL
$1.98M 0.04%
79,715
+2,490
+3% +$62.5K
VNQ icon
194
Vanguard Real Estate ETF
VNQ
$38.8B
$1.98M 0.04%
24,803
-221
-0.9% -$17.5K
VTI icon
195
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.92M 0.04%
18,441
+1,566
+9% +$165K
ROP icon
196
Roper Technologies
ROP
$41.8B
$1.92M 0.04%
10,105
-650
-6% -$119K
EMBJ
197
Embraer S.A. ADS
EMBJ
$13.4B
$1.89M 0.04%
63,809
+756
+1% +$22.1K
COP icon
198
ConocoPhillips
COP
$156B
$1.88M 0.04%
40,192
+4,144
+11% +$217K
SSW.PRD
199
DELISTED
Seaspan Corporation 7.95% Series D Cumulative Redeemable Perpetual Preferred Shares
SSW.PRD
$1.87M 0.04%
82,595
-200
-0.2% -$4.77K
ADP icon
200
Automatic Data Processing
ADP
$113B
$1.85M 0.04%
21,829
-326
-1% -$28.1K
6 7
8
9 10

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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.