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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
-6.12%
1 Year Est. Return
+23.71%
3 Year Est. Return
+53.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.96B
AUM Growth
-$641M
Cap. Flow
-$193M
Cap. Flow %
-3.9%
Top 10 Hldgs %
23.33%
Holding
765
New
46
Increased
242
Reduced
270
Closed
98

Top Buys

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$33.6M
2
AMZN icon
Amazon
AMZN
+$32.3M
3
CEB
CEB Inc.
CEB
+$27.7M
4
GILD icon
Gilead Sciences
GILD
+$27.3M
5
MRK icon
Merck
MRK
+$25.2M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$49.9M
2
TWX
Time Warner Inc
TWX
+$30.5M
3
SRCL
Stericycle Inc
SRCL
+$29.3M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$25M
5
SUN icon
Sunoco
SUN
+$21.8M

Sector Composition

Rank Sector Weight
1 Healthcare 19.16%
2 Financials 16.84%
3 Consumer Discretionary 14.26%
4 Technology 13.32%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
201
Invesco QQQ Trust
QQQ
$493B
$1.9M 0.04%
18,622
+4,341
+30% +$466K
ENV
202
DELISTED
ENVESTNET, INC.
ENV
$1.9M 0.04%
63,239
+43,310
+217% +$1.59M
SHLX
203
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.89M 0.04%
64,305
+39,305
+157% +$1.54M
VNQ icon
204
Vanguard Real Estate ETF
VNQ
$38.8B
$1.89M 0.04%
25,024
+103
+0.4% +$7.91K
ITC
205
DELISTED
ITC HOLDINGS CORP
ITC
$1.89M 0.04%
56,689
-1,908
-3% -$63.6K
IHG icon
206
InterContinental Hotels
IHG
$24B
$1.88M 0.04%
41,032
+28,810
+236% +$1.47M
VFC icon
207
VF Corp
VFC
$5.36B
$1.85M 0.04%
28,763
+6,199
+27% +$425K
PRAA icon
208
PRA Group
PRAA
$726M
$1.84M 0.04%
34,822
+20,407
+142% +$1.18M
BLK icon
209
Blackrock
BLK
$181B
$1.83M 0.04%
6,150
+1,570
+34% +$507K
VGK icon
210
Vanguard FTSE Europe ETF
VGK
$31B
$1.82M 0.04%
+36,951
New +$1.96M
ADP icon
211
Automatic Data Processing
ADP
$113B
$1.78M 0.04%
22,155
+4,494
+25% +$360K
RGA icon
212
Reinsurance Group of America
RGA
$16.1B
$1.77M 0.04%
19,585
-1,350
-6% -$127K
BABA icon
213
Alibaba
BABA
$289B
$1.77M 0.04%
30,043
-52,526
-64% -$3.82M
LLY icon
214
Eli Lilly
LLY
$1.05T
$1.75M 0.04%
20,930
+1,170
+6% +$98.8K
CMCSK
215
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.74M 0.04%
30,394
+89
+0.3% +$5.09K
COP icon
216
ConocoPhillips
COP
$156B
$1.73M 0.03%
36,048
-1,514
-4% -$77K
UNF icon
217
Unifirst Corp
UNF
$5.17B
$1.72M 0.03%
16,131
– –
ROP icon
218
Roper Technologies
ROP
$41.8B
$1.69M 0.03%
10,755
-670
-6% -$111K
VTI icon
219
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.67M 0.03%
16,875
+3,369
+25% +$354K
GLD icon
220
SPDR Gold Trust
GLD
$154B
$1.66M 0.03%
15,549
-11,247
-42% -$1.21M
NGHCP
221
DELISTED
National General Holdings Corp Preferred Stock, Series A
NGHCP
$1.65M 0.03%
66,225
+1,600
+2% +$40.2K
EMBJ
222
Embraer S.A. ADS
EMBJ
$13.4B
$1.61M 0.03%
63,053
-8,656
-12% -$236K
EMC
223
DELISTED
EMC CORPORATION
EMC
$1.6M 0.03%
66,259
+2,171
+3% +$54.9K
WMT icon
224
Walmart Inc
WMT
$817B
$1.6M 0.03%
73,893
+11,427
+18% +$262K
PRGO icon
225
Perrigo
PRGO
$1.99B
$1.54M 0.03%
9,808
-728
-7% -$134K
7 8
9
10 11

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VKH
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DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
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HCM
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AL
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AT
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Geneva Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Geneva Advisors held 765 positions worth $4.96B, down 11% from $5.6B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Geneva Advisors withdrew a net $193M in Q3 2015, closing 98 positions and reducing 270 holdings. Its most notable exit was Potash Corp Of Saskatchewan, an estimated $21.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Geneva Advisors opened a new position in Alphabet (Google) Class A worth $15.8M.

  • Geneva Advisors's largest Q3 2015 buy was Alphabet (Google) Class A: 496,420 shares worth $15.8M.
  • Geneva Advisors added most to Manhattan Associates in Q3 2015, an estimated $33.6M increase.
  • Geneva Advisors's biggest Q3 2015 reduction was Biogen, cutting an estimated $49.9M.
  • Geneva Advisors fully exited Potash Corp Of Saskatchewan in Q3 2015, selling an estimated $21.6M.
  • Geneva Advisors's ten largest holdings make up 23% of its $4.96B portfolio in Q3 2015.
  • Geneva Advisors opened 46 new positions and closed 98 in Q3 2015.
  • Geneva Advisors's portfolio value fell 11% quarter-over-quarter to $4.96B.

Based on Geneva Advisors's 13F filing for Q3 2015, filed 3 Nov 2015.