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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
+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
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.3
years
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
276
US Bancorp
USB
$89.4B
| $1.22M | 0.02% |
23,775
+2,341
| +11% | +$111K |
2013 Q2
14 quarters
|
|
277
iShares Russell 1000 ETF
IWB
$49.2B
| $1.21M | 0.02% |
9,701
+996
| +11% | +$121K |
2013 Q2
14 quarters
|
|
278
NextEra Energy
NEE
$165B
| $1.2M | 0.02% |
40,012
+6,316
| +19% | +$189K |
2013 Q2
14 quarters
|
|
279
iShares Core S&P US Growth ETF
IUSG
$34B
| $1.19M | 0.02% |
+27,702
| New | +$1.18M |
2016 Q4
0 quarters
|
|
280
ConocoPhillips
COP
$170B
| $1.18M | 0.02% |
23,509
+264
| +1% | +$12.2K |
2013 Q2
14 quarters
|
|
281
Amgen
AMGN
$235B
| $1.17M | 0.02% |
8,019
+136
| +2% | +$20.5K |
2013 Q2
14 quarters
|
|
282
Grand Canyon Education
LOPE
$4.21B
| $1.16M | 0.02% |
19,890
-774
| -4% | -$39.6K |
2013 Q2
14 quarters
|
|
283
Colgate-Palmolive
CL
$73.9B
| $1.15M | 0.02% |
17,613
+167
| +1% | +$11.4K |
2013 Q2
14 quarters
|
|
284
Caterpillar
CAT
$338B
| $1.14M | 0.02% |
12,281
-3,522
| -22% | -$319K |
2013 Q2
14 quarters
|
|
|
ELLI
285
DELISTED
Ellie Mae Inc
ELLI
| $1.13M | 0.02% |
13,550
-222,222
| -94% | -$20.5M |
2015 Q3
5 quarters
|
|
286
Starwood Property Trust
STWD
$4.67B
| $1.13M | 0.02% |
51,575
+7,093
| +16% | +$156K |
2016 Q1
3 quarters
|
|
287
DELISTED
Leggett & Platt
LEG
| $1.13M | 0.02% |
23,091
-934
| -4% | -$44.4K |
2014 Q2
10 quarters
|
|
288
DELISTED
Newfield Exploration
NFX
| $1.1M | 0.02% |
27,293
-97
| -0.4% | -$4.12K |
2014 Q1
11 quarters
|
|
289
Xencor
XNCR
$1.78B
| $1.09M | 0.02% |
41,567
-23,988
| -37% | -$577K |
2014 Q3
9 quarters
|
|
|
DCM
290
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.09M | 0.02% |
47,753
-5,987
| -11% | -$141K |
2016 Q2
2 quarters
|
|
|
CLA.CL
291
DELISTED
Capitala Finance Corp.
CLA.CL
| $1.08M | 0.02% |
42,500
+2,950
| +7% | +$75.3K |
2014 Q2
10 quarters
|
|
292
Diamondback Energy
FANG
$54.8B
| $1.08M | 0.02% |
10,725
+10
| +0.1% | +$998 |
2014 Q4
8 quarters
|
|
293
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
| $1.08M | 0.02% |
+163,004
| New | +$1.05M |
2016 Q4
0 quarters
|
|
294
Ingredion
INGR
$6.13B
| $1.08M | 0.02% |
8,665
| – | – |
2014 Q1
11 quarters
|
|
295
DELISTED
Ansys
ANSS
| $1.08M | 0.02% |
11,663
-121
| -1% | -$11.1K |
2014 Q1
11 quarters
|
|
296
Eaton
ETN
$156B
| $1.08M | 0.02% |
16,053
+931
| +6% | +$61.1K |
2013 Q2
14 quarters
|
|
|
NUVA
297
DELISTED
NuVasive, Inc.
NUVA
| $1.07M | 0.02% |
15,954
-4,326
| -21% | -$279K |
2015 Q3
5 quarters
|
|
298
Sixth Street Specialty
TSLX
$1.68B
| $1.07M | 0.02% |
57,464
+9,900
| +21% | +$180K |
2015 Q4
4 quarters
|
|
|
BWLD
299
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.07M | 0.02% |
6,943
+234
| +3% | +$36.4K |
2015 Q2
6 quarters
|
|
300
BlackRock TCP Capital
TCPC
$354M
| $1.07M | 0.02% |
+63,339
| New | +$1.05M |
2016 Q4
0 quarters
|
|
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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.