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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 | |
|---|---|---|---|---|---|---|---|
|
LTS.PRA
301
DELISTED
Ladenburg Thalmann Financial Services Inc. 8.00% Series A
LTS.PRA
| $1.06M | 0.02% |
44,400
+5,600
| +14% | +$136K |
2016 Q1
3 quarters
|
|
|
PFPT
302
DELISTED
Proofpoint, Inc.
PFPT
| $1.05M | 0.02% |
14,910
+6,046
| +68% | +$455K |
2015 Q4
4 quarters
|
|
303
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $1.05M | 0.02% |
20,343
+3,520
| +21% | +$182K |
2014 Q4
8 quarters
|
|
304
DELISTED
PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRH
| $1.05M | 0.02% |
38,542
+6,417
| +20% | +$182K |
2016 Q3
1 quarter
|
|
|
AEK.CL
305
DELISTED
Aegon NV
AEK.CL
| $1.05M | 0.02% |
40,366
| – | – |
2013 Q2
14 quarters
|
|
306
iShares Russell 1000 Value ETF
IWD
$83.7B
| $1.05M | 0.02% |
9,376
-1,177
| -11% | -$127K |
2013 Q2
14 quarters
|
|
307
Blackbaud
BLKB
$2.33B
| $1.04M | 0.02% |
16,315
+1,354
| +9% | +$86.6K |
2016 Q2
2 quarters
|
|
308
Globus Medical
GMED
$10.6B
| $1.04M | 0.02% |
41,979
-12,481
| -23% | -$284K |
2016 Q3
1 quarter
|
|
|
WBT
309
DELISTED
Welbilt, Inc.
WBT
| $1.04M | 0.02% |
53,621
+26,542
| +98% | +$453K |
2016 Q2
2 quarters
|
|
310
Trex
TREX
$4.71B
| $1.02M | 0.02% |
63,556
+16,224
| +34% | +$253K |
2013 Q2
14 quarters
|
|
311
Apollo Commercial Real Estate
ARI
$824M
| $1.02M | 0.02% |
61,194
+10,003
| +20% | +$168K |
2015 Q4
4 quarters
|
|
312
Deere & Co
DE
$175B
| $1.01M | 0.02% |
9,799
+95
| +1% | +$8.93K |
2013 Q2
14 quarters
|
|
|
SONC
313
DELISTED
Sonic Corp
SONC
| $1M | 0.02% |
37,812
+770
| +2% | +$20.1K |
2016 Q2
2 quarters
|
|
314
W.W. Grainger
GWW
$62.7B
| $999K | 0.02% |
4,300
+22
| +0.5% | +$4.91K |
2013 Q2
14 quarters
|
|
315
LyondellBasell Industries
LYB
$20.2B
| $999K | 0.02% |
11,644
+29
| +0.2% | +$2.43K |
2013 Q2
14 quarters
|
|
316
Credicorp
BAP
$30.8B
| $989K | 0.02% |
6,268
-28
| -0.4% | -$4.29K |
2014 Q1
11 quarters
|
|
317
Smith & Nephew
SNN
$12.2B
| $982K | 0.02% |
32,640
-3,477
| -10% | -$102K |
2016 Q1
3 quarters
|
|
|
TWTR
318
DELISTED
Twitter, Inc.
TWTR
| $980K | 0.02% |
+60,131
| New | +$1.1M |
2016 Q4
0 quarters
|
|
319
Berkshire Hathaway Class A
BRK.A
$1.13T
| $976K | 0.02% |
4
-1
| -20% | -$231K |
2014 Q3
9 quarters
|
|
320
Goldman Sachs
GS
$260B
| $976K | 0.02% |
4,074
+2,500
| +159% | +$508K |
2015 Q4
4 quarters
|
|
321
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $976K | 0.02% |
40,176
+10,422
| +35% | +$249K |
2016 Q3
1 quarter
|
|
322
DELISTED
Accelerate Diagnostics
AXDX
| $966K | 0.02% |
4,655
+194
| +4% | +$46.1K |
2013 Q4
12 quarters
|
|
323
DELISTED
Hologic
HOLX
| $955K | 0.02% |
23,810
-2,248
| -9% | -$86.7K |
2014 Q1
11 quarters
|
|
324
Blackstone Strategic Credit 2027 Term Fund
BGB
$495M
| $951K | 0.02% |
62,000
+22,000
| +55% | +$328K |
2016 Q2
2 quarters
|
|
325
Chimera Investment
CIM
$716M
| $949K | 0.02% |
+18,591
| New | +$911K |
2016 Q4
0 quarters
|
|
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AL
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.