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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
LOPE icon
201
Grand Canyon Education
LOPE
$3.91B
$1.83M 0.04%
45,655
-33,636
-42% -$1.32M
AHT.PRD
202
Ashford Hospitality Trust Series D
AHT.PRD
$7.77M
$1.83M 0.04%
72,495
-2,610
-3% -$65.9K
AMGN icon
203
Amgen
AMGN
$236B
$1.8M 0.03%
11,122
+3,611
+48% +$568K
PSXP
204
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.78M 0.03%
28,925
+775
+3% +$45K
LLY icon
205
Eli Lilly
LLY
$1.05T
$1.76M 0.03%
20,882
-48
-0.2% -$3.98K
NGHCP
206
DELISTED
National General Holdings Corp Preferred Stock, Series A
NGHCP
$1.74M 0.03%
67,725
+1,500
+2% +$37.9K
KIQ
207
DELISTED
Kelso Technologies Inc.
KIQ
$1.73M 0.03%
1,627,809
+97,500
+6% +$111K
CTAS icon
208
Cintas
CTAS
$81.7B
$1.7M 0.03%
+74,856
New +$1.7M
FAST icon
209
Fastenal
FAST
$58.7B
$1.7M 0.03%
166,948
+12
+0% +$118
CAT icon
210
Caterpillar
CAT
$376B
$1.7M 0.03%
24,979
-5,306
-18% -$371K
IWD icon
211
iShares Russell 1000 Value ETF
IWD
$84B
$1.7M 0.03%
17,321
+2,500
+17% +$248K
UNF icon
212
Unifirst Corp
UNF
$5.17B
$1.68M 0.03%
16,131
– –
VFC icon
213
VF Corp
VFC
$5.36B
$1.68M 0.03%
28,606
-157
-0.5% -$9.8K
RGA icon
214
Reinsurance Group of America
RGA
$16.1B
$1.67M 0.03%
19,550
-35
-0.2% -$3.17K
MDT icon
215
Medtronic
MDT
$115B
$1.67M 0.03%
21,644
-236
-1% -$17.8K
QQQ icon
216
Invesco QQQ Trust
QQQ
$493B
$1.66M 0.03%
14,812
-3,810
-20% -$425K
XLF icon
217
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$1.62M 0.03%
77,514
+2,946
+4% +$62.1K
LSI
218
DELISTED
Life Storage, Inc.
LSI
$1.61M 0.03%
+22,569
New +$1.51M
SEIC icon
219
SEI Investments
SEIC
$13.4B
$1.6M 0.03%
+30,450
New +$1.59M
IMPV
220
DELISTED
Imperva, Inc.
IMPV
$1.58M 0.03%
25,031
-24,717
-50% -$1.68M
MNST icon
221
Monster Beverage
MNST
$91.5B
$1.55M 0.03%
125,100
+49,320
+65% +$595K
TMO icon
222
Thermo Fisher Scientific
TMO
$233B
$1.55M 0.03%
10,933
+5,447
+99% +$727K
WMT icon
223
Walmart Inc
WMT
$817B
$1.53M 0.03%
74,757
+864
+1% +$17.3K
FDX icon
224
FedEx
FDX
$78.4B
$1.52M 0.03%
10,237
-77
-0.7% -$11.9K
SMCI icon
225
Super Micro Computer
SMCI
$24.9B
$1.52M 0.03%
619,340
-168,860
-21% -$441K
7 8
9
10 11

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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.