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GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
Turnover
22.5%
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
(+4.9%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
755
New
88
Increased
274
Reduced
213
Closed
63
Avg Time Held
1.6
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$45.4M |
| 2 |
MarketAxess Holdings
MKTX
|
+$25.6M |
| 3 |
Blackrock
BLK
|
+$25.5M |
| 4 |
Adobe
ADBE
|
+$24.1M |
| 5 |
Microsoft
MSFT
|
+$18.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameriprise Financial
AMP
|
+$48.8M |
| 2 |
AGN
Allergan plc
AGN
|
+$32M |
| 3 |
Blackstone
BX
|
+$29.6M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
+$29.1M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
201
Grand Canyon Education
LOPE
$4.21B
| $1.83M | 0.04% |
45,655
-33,636
| -42% | -$1.32M |
2013 Q2
10 quarters
|
|
202
Ashford Hospitality Trust Series D
AHT.PRD
$4.18M
| $1.83M | 0.04% |
72,495
-2,610
| -3% | -$65.9K |
2013 Q3
9 quarters
|
|
203
Amgen
AMGN
$235B
| $1.8M | 0.03% |
11,122
+3,611
| +48% | +$568K |
2013 Q2
10 quarters
|
|
|
PSXP
204
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.78M | 0.03% |
28,925
+775
| +3% | +$45K |
2014 Q1
7 quarters
|
|
205
Eli Lilly
LLY
$1.12T
| $1.76M | 0.03% |
20,882
-48
| -0.2% | -$3.98K |
2013 Q2
10 quarters
|
|
|
NGHCP
206
DELISTED
National General Holdings Corp Preferred Stock, Series A
NGHCP
| $1.74M | 0.03% |
67,725
+1,500
| +2% | +$37.9K |
2014 Q2
6 quarters
|
|
|
KIQ
207
DELISTED
Kelso Technologies Inc.
KIQ
| $1.73M | 0.03% |
1,627,809
+97,500
| +6% | +$111K |
2014 Q4
4 quarters
|
|
208
Cintas
CTAS
$84.6B
| $1.7M | 0.03% |
+74,856
| New | +$1.7M |
2015 Q4
0 quarters
|
|
209
Fastenal
FAST
$57.8B
| $1.7M | 0.03% |
166,948
+12
| +0% | +$118 |
2013 Q2
10 quarters
|
|
210
Caterpillar
CAT
$338B
| $1.7M | 0.03% |
24,979
-5,306
| -18% | -$371K |
2013 Q2
10 quarters
|
|
211
iShares Russell 1000 Value ETF
IWD
$83.7B
| $1.7M | 0.03% |
17,321
+2,500
| +17% | +$248K |
2013 Q2
10 quarters
|
|
212
Unifirst Corp
UNF
$4.79B
| $1.68M | 0.03% |
16,131
| – | – |
2013 Q2
10 quarters
|
|
213
VF Corp
VFC
$6.68B
| $1.68M | 0.03% |
28,606
-157
| -0.5% | -$9.8K |
2014 Q1
7 quarters
|
|
214
Reinsurance Group of America
RGA
$17.2B
| $1.67M | 0.03% |
19,550
-35
| -0.2% | -$3.17K |
2014 Q1
7 quarters
|
|
215
Medtronic
MDT
$122B
| $1.67M | 0.03% |
21,644
-236
| -1% | -$17.8K |
2013 Q2
10 quarters
|
|
216
Invesco QQQ Trust
QQQ
$487B
| $1.66M | 0.03% |
14,812
-3,810
| -20% | -$425K |
2013 Q2
10 quarters
|
|
217
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $1.62M | 0.03% |
77,514
+2,946
| +4% | +$62.1K |
2013 Q4
8 quarters
|
|
|
LSI
218
DELISTED
Life Storage, Inc.
LSI
| $1.61M | 0.03% |
+22,569
| New | +$1.51M |
2015 Q4
0 quarters
|
|
219
SEI Investments
SEIC
$12.6B
| $1.6M | 0.03% |
+30,450
| New | +$1.59M |
2015 Q4
0 quarters
|
|
|
IMPV
220
DELISTED
Imperva, Inc.
IMPV
| $1.58M | 0.03% |
25,031
-24,717
| -50% | -$1.68M |
2014 Q4
4 quarters
|
|
221
Monster Beverage
MNST
$88.8B
| $1.55M | 0.03% |
125,100
+49,320
| +65% | +$595K |
2014 Q4
4 quarters
|
|
222
Thermo Fisher Scientific
TMO
$258B
| $1.55M | 0.03% |
10,933
+5,447
| +99% | +$727K |
2015 Q2
2 quarters
|
|
223
Walmart Inc
WMT
$935B
| $1.53M | 0.03% |
74,757
+864
| +1% | +$17.3K |
2013 Q2
10 quarters
|
|
224
FedEx
FDX
$69.9B
| $1.52M | 0.03% |
10,237
-77
| -0.7% | -$11.9K |
2013 Q2
10 quarters
|
|
225
Super Micro Computer
SMCI
$23.1B
| $1.52M | 0.03% |
619,340
-168,860
| -21% | -$441K |
2014 Q4
4 quarters
|
|
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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.