We are live on ! Find out more
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
Cap. Flow
-$200M
Cap. Flow %
-3.9%
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
CFG icon
Citizens Financial Group
CFG
+$23.8M
3
EOG icon
EOG Resources
EOG
+$23.7M
4
IBTX
Independent Bank Group, Inc.
IBTX
+$18.4M
5
AYI icon
Acuity Brands
AYI
+$17.8M

Top Sells

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$48.6M
2
VTR icon
Ventas
VTR
+$42.2M
3
CNC icon
Centene
CNC
+$38.9M
4
MANH icon
Manhattan Associates
MANH
+$30.4M
5
CRM icon
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
USB icon
276
US Bancorp
USB
$97.2B
$1.22M 0.02%
23,775
+2,341
+11% +$111K
IWB icon
277
iShares Russell 1000 ETF
IWB
$49.2B
$1.21M 0.02%
9,701
+996
+11% +$121K
NEE icon
278
NextEra Energy
NEE
$174B
$1.2M 0.02%
40,012
+6,316
+19% +$189K
IUSG icon
279
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1.19M 0.02%
+27,702
New +$1.18M
COP icon
280
ConocoPhillips
COP
$156B
$1.18M 0.02%
23,509
+264
+1% +$12.2K
AMGN icon
281
Amgen
AMGN
$236B
$1.17M 0.02%
8,019
+136
+2% +$20.5K
LOPE icon
282
Grand Canyon Education
LOPE
$3.91B
$1.16M 0.02%
19,890
-774
-4% -$39.6K
CL icon
283
Colgate-Palmolive
CL
$72.5B
$1.15M 0.02%
17,613
+167
+1% +$11.4K
CAT icon
284
Caterpillar
CAT
$376B
$1.14M 0.02%
12,281
-3,522
-22% -$319K
ELLI
285
DELISTED
Ellie Mae Inc
ELLI
$1.13M 0.02%
13,550
-222,222
-94% -$20.5M
STWD icon
286
Starwood Property Trust
STWD
$5.9B
$1.13M 0.02%
51,575
+7,093
+16% +$156K
LEG icon
287
Leggett & Platt
LEG
$1.26B
$1.13M 0.02%
23,091
-934
-4% -$44.4K
NFX
288
DELISTED
Newfield Exploration
NFX
$1.1M 0.02%
27,293
-97
-0.4% -$4.12K
XNCR icon
289
Xencor
XNCR
$2.15B
$1.09M 0.02%
41,567
-23,988
-37% -$577K
DCM
290
DELISTED
NTT DOCOMO, Inc.
DCM
$1.09M 0.02%
47,753
-5,987
-11% -$141K
CLA.CL
291
DELISTED
Capitala Finance Corp.
CLA.CL
$1.08M 0.02%
42,500
+2,950
+7% +$75.3K
FANG icon
292
Diamondback Energy
FANG
$56.1B
$1.08M 0.02%
10,725
+10
+0.1% +$998
BBVA icon
293
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$1.08M 0.02%
+163,004
New +$1.05M
INGR icon
294
Ingredion
INGR
$6.53B
$1.08M 0.02%
8,665
– –
ANSS
295
DELISTED
Ansys
ANSS
$1.08M 0.02%
11,663
-121
-1% -$11.1K
ETN icon
296
Eaton
ETN
$162B
$1.08M 0.02%
16,053
+931
+6% +$61.1K
NUVA
297
DELISTED
NuVasive, Inc.
NUVA
$1.07M 0.02%
15,954
-4,326
-21% -$279K
TSLX icon
298
Sixth Street Specialty
TSLX
$1.79B
$1.07M 0.02%
57,464
+9,900
+21% +$180K
BWLD
299
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.07M 0.02%
6,943
+234
+3% +$36.4K
TCPC icon
300
BlackRock TCP Capital
TCPC
$347M
$1.07M 0.02%
+63,339
New +$1.05M
10 11
12
13 14

Similar funds

CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.22% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
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 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.