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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
Avg Time Held
6.3 quarters
Top 10 Avg Time Held
3.8 quarters
Top 20 Avg Time Held
4.4 quarters

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 Held Since
SBUX icon
1
Starbucks
SBUX
$103B
$178M 3.43%
2,973,214
+222,798
+8% +$13.6M
2013 Q2
10 quarters
AMZN icon
2
Amazon
AMZN
$2.83T
$166M 3.2%
4,918,740
+346,560
+8% +$10.9M
2013 Q2
10 quarters
META icon
3
Meta Platforms (Facebook)
META
$1.83T
$144M 2.77%
1,375,600
+38,024
+3% +$3.91M
2013 Q2
10 quarters
MA icon
4
Mastercard
MA
$516B
$136M 2.62%
1,399,839
+19,475
+1% +$1.91M
2013 Q2
10 quarters
CELG
5
DELISTED
Celgene Corp
CELG
$128M 2.46%
1,068,421
-101,176
-9% -$11.7M
2013 Q2
10 quarters
JPM icon
6
JPMorgan Chase
JPM
$885B
$126M 2.43%
1,913,542
+171,808
+10% +$11.2M
2013 Q2
10 quarters
MSFT icon
7
Microsoft
MSFT
$3.97T
$118M 2.27%
2,132,053
+358,956
+20% +$18.9M
2013 Q2
10 quarters
AAPL icon
8
Apple
AAPL
$4.91T
$109M 2.1%
4,155,748
+637,988
+18% +$18.2M
2013 Q2
10 quarters
TYL icon
9
Tyler Technologies
TYL
$13.5B
$102M 1.96%
584,359
+13,310
+2% +$2.3M
2013 Q2
10 quarters
SBAC icon
10
SBA Communications
SBAC
$19.4B
$92.8M 1.78%
883,114
+9,986
+1% +$1.08M
2013 Q2
10 quarters
AMT icon
11
American Tower
AMT
$84.9B
$86.9M 1.67%
896,597
+4,654
+0.5% +$453K
2013 Q2
10 quarters
BA icon
12
Boeing
BA
$150B
$84.9M 1.63%
587,438
-3,716
-0.6% -$535K
2013 Q2
10 quarters
WBA icon
13
DELISTED
Walgreens Boots Alliance
WBA
$82.6M 1.59%
969,465
+10,278
+1% +$873K
2013 Q2
10 quarters
TSCO icon
14
Tractor Supply
TSCO
$17.6B
$82M 1.58%
4,797,045
+128,935
+3% +$2.28M
2013 Q2
10 quarters
BFH icon
15
Bread Financial
BFH
$3.86B
$81.5M 1.57%
369,278
+7,341
+2% +$1.66M
2013 Q2
10 quarters
REGN icon
16
Regeneron Pharmaceuticals
REGN
$76.9B
$81.3M 1.56%
149,752
-24,005
-14% -$13M
2013 Q3
9 quarters
CMG icon
17
Chipotle Mexican Grill
CMG
$40B
$79.9M 1.54%
8,329,850
-172,350
-2% -$2.11M
2013 Q2
10 quarters
MIC icon
18
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$79.5M 1.53%
1,094,368
-171,643
-14% -$12.8M
2013 Q2
10 quarters
MCHP icon
19
Microchip Technology
MCHP
$41B
$75.8M 1.46%
3,257,346
-48,730
-1% -$1.14M
2013 Q2
10 quarters
IT icon
20
Gartner
IT
$12.1B
$74.4M 1.43%
820,039
+25,228
+3% +$2.23M
2013 Q2
10 quarters
CMCSA icon
21
Comcast
CMCSA
$73.3B
$70M 1.35%
2,482,646
+25,886
+1% +$780K
2013 Q2
10 quarters
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
$69.7M 1.34%
1,025,837
+34,410
+3% +$2.23M
2013 Q2
10 quarters
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.3T
$67M 1.29%
1,723,460
+1,227,040
+247% +$45.4M
2015 Q3
1 quarter
BDX icon
24
Becton Dickinson
BDX
$50.1B
$66.7M 1.28%
443,674
-902
-0.2% -$130K
2013 Q2
10 quarters
HD icon
25
Home Depot
HD
$290B
$66.1M 1.27%
499,437
+3,407
+0.7% +$433K
2013 Q2
10 quarters
1
2 3 4 5

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CAM
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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
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return

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.