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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
+1.58%
1 Year Est. Return
+23.71%
3 Year Est. Return
+53.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.12B
AUM Growth
-$199M
(-3.7%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
885
New
102
Increased
287
Reduced
309
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$25.9M |
| 2 |
Citizens Financial Group
CFG
|
+$23.8M |
| 3 |
EOG Resources
EOG
|
+$23.7M |
| 4 |
IBTX
Independent Bank Group, Inc.
IBTX
|
+$18.4M |
| 5 |
Acuity Brands
AYI
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
+$48.6M |
| 2 |
Ventas
VTR
|
+$42.2M |
| 3 |
Centene
CNC
|
+$38.9M |
| 4 |
Manhattan Associates
MANH
|
+$30.4M |
| 5 |
Salesforce
CRM
|
+$24.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.09% |
| 2 | Financials | 14.79% |
| 3 | Technology | 14.28% |
| 4 | Consumer Discretionary | 14.11% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Southern Copper
SCCO
$183B
| $1.7M | 0.03% |
58,256
-1,815
| -3% | -$50.5K |
|
227
Fastenal
FAST
$58.7B
| $1.68M | 0.03% |
142,936
-22,012
| -13% | -$242K |
|
228
Kimberly-Clark
KMB
$36.6B
| $1.68M | 0.03% |
14,711
-4,112
| -22% | -$477K |
|
|
ALXN
229
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.63M | 0.03% |
13,356
-165
| -1% | -$20.2K |
|
230
Walmart Inc
WMT
$817B
| $1.63M | 0.03% |
70,521
-7,638
| -10% | -$178K |
|
|
WAGE
231
DELISTED
WageWorks, Inc.
WAGE
| $1.63M | 0.03% |
22,407
+1,195
| +6% | +$80.3K |
|
|
KMPA
232
DELISTED
Kemper Corporation
KMPA
| $1.61M | 0.03% |
61,650
+2,550
| +4% | +$67.1K |
|
233
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $1.6M | 0.03% |
48,410
+39,390
| +437% | +$1.25M |
|
234
Five Below
FIVE
$13.7B
| $1.6M | 0.03% |
40,027
+12,486
| +45% | +$491K |
|
|
MJN
235
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.58M | 0.03% |
22,316
-3,587
| -14% | -$267K |
|
236
T. Rowe Price
TROW
$24B
| $1.58M | 0.03% |
20,964
+543
| +3% | +$38.5K |
|
237
Jefferies Financial Group
JEF
$12.2B
| $1.57M | 0.03% |
75,678
+690
| +0.9% | +$12.9K |
|
|
PX
238
DELISTED
Praxair Inc
PX
| $1.57M | 0.03% |
13,373
+822
| +7% | +$97.7K |
|
239
Medtronic
MDT
$115B
| $1.56M | 0.03% |
21,974
-446
| -2% | -$35K |
|
|
STMP
240
DELISTED
Stamps.com, Inc.
STMP
| $1.56M | 0.03% |
13,615
+969
| +8% | +$101K |
|
241
MGM Resorts International
MGM
$10.8B
| $1.54M | 0.03% |
+53,576
| New | +$1.48M |
|
242
Norfolk Southern
NSC
$78.1B
| $1.54M | 0.03% |
14,292
+539
| +4% | +$54.4K |
|
|
HAWK
243
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.54M | 0.03% |
40,983
+6,962
| +20% | +$248K |
|
244
InterContinental Hotels
IHG
$24B
| $1.54M | 0.03% |
31,639
-3,341
| -10% | -$151K |
|
|
IVR.PRB
245
DELISTED
INVESCO MORTGAGE CAPITAL INC. 7.75% Fixed-To-Floating Series B Cumulative Redeemable Preferred Stock
IVR.PRB
| $1.53M | 0.03% |
63,570
-1,090
| -2% | -$27.1K |
|
|
RSPP
246
DELISTED
RSP Permian, Inc.
RSPP
| $1.53M | 0.03% |
34,291
+10,821
| +46% | +$448K |
|
247
AGNC Investment
AGNC
$13B
| $1.52M | 0.03% |
84,129
+34,129
| +68% | +$647K |
|
248
Ligand Pharmaceuticals
LGND
$5.67B
| $1.52M | 0.03% |
23,960
+1,359
| +6% | +$85.8K |
|
|
EQM
249
DELISTED
EQM Midstream Partners, LP
EQM
| $1.5M | 0.03% |
19,597
-515
| -3% | -$38.2K |
|
250
Omnicell
OMCL
$1.52B
| $1.5M | 0.03% |
44,276
+11,881
| +37% | +$409K |
|
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AT
Geneva Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, Geneva Advisors held 885 positions worth $5.12B, down 3.7% from $5.32B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Geneva Advisors withdrew a net $200M in Q4 2016, closing 94 positions and reducing 309 holdings. Its most notable exit was Ventas, an estimated $42.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Financials and Technology.
Against the trend, Geneva Advisors opened a new position in Citizens Financial Group worth $28M.
- Geneva Advisors's largest Q4 2016 buy was Citizens Financial Group: 786,703 shares worth $28M.
- Geneva Advisors added most to Celgene Corp in Q4 2016, an estimated $25.9M increase.
- Geneva Advisors's biggest Q4 2016 reduction was B/E Aerospace Inc, cutting an estimated $48.6M.
- Geneva Advisors fully exited Ventas in Q4 2016, selling an estimated $42.2M.
- Geneva Advisors's ten largest holdings make up 25% of its $5.12B portfolio in Q4 2016.
- Geneva Advisors opened 102 new positions and closed 94 in Q4 2016.
- Geneva Advisors's portfolio value fell 3.7% quarter-over-quarter to $5.12B.
Based on Geneva Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.