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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
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
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
PFPT
302
DELISTED
Proofpoint, Inc.
PFPT
$1.05M 0.02%
14,910
+6,046
+68% +$455K
XLP icon
303
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.05M 0.02%
20,343
+3,520
+21% +$182K
PRE.PRH
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
AEK.CL
305
DELISTED
Aegon NV
AEK.CL
$1.05M 0.02%
40,366
– –
IWD icon
306
iShares Russell 1000 Value ETF
IWD
$84B
$1.05M 0.02%
9,376
-1,177
-11% -$127K
BLKB icon
307
Blackbaud
BLKB
$2.2B
$1.04M 0.02%
16,315
+1,354
+9% +$86.6K
GMED icon
308
Globus Medical
GMED
$11.1B
$1.04M 0.02%
41,979
-12,481
-23% -$284K
WBT
309
DELISTED
Welbilt, Inc.
WBT
$1.04M 0.02%
53,621
+26,542
+98% +$453K
TREX icon
310
Trex
TREX
$4.69B
$1.02M 0.02%
63,556
+16,224
+34% +$253K
ARI
311
Apollo Commercial Real Estate
ARI
$887M
$1.02M 0.02%
61,194
+10,003
+20% +$168K
DE icon
312
Deere & Co
DE
$168B
$1.01M 0.02%
9,799
+95
+1% +$8.93K
SONC
313
DELISTED
Sonic Corp
SONC
$1M 0.02%
37,812
+770
+2% +$20.1K
GWW icon
314
W.W. Grainger
GWW
$62.2B
$999K 0.02%
4,300
+22
+0.5% +$4.91K
LYB icon
315
LyondellBasell Industries
LYB
$20.4B
$999K 0.02%
11,644
+29
+0.2% +$2.43K
BAP icon
316
Credicorp
BAP
$29.6B
$989K 0.02%
6,268
-28
-0.4% -$4.29K
SNN icon
317
Smith & Nephew
SNN
$12.2B
$982K 0.02%
32,640
-3,477
-10% -$102K
TWTR
318
DELISTED
Twitter, Inc.
TWTR
$980K 0.02%
+60,131
New +$1.1M
BRK.A icon
319
Berkshire Hathaway Class A
BRK.A
$1.08T
$976K 0.02%
4
-1
-20% -$231K
GS icon
320
Goldman Sachs
GS
$303B
$976K 0.02%
4,074
+2,500
+159% +$508K
XLU icon
321
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$976K 0.02%
40,176
+10,422
+35% +$249K
AXDX
322
DELISTED
Accelerate Diagnostics
AXDX
$966K 0.02%
4,655
+194
+4% +$46.1K
HOLX
323
DELISTED
Hologic
HOLX
$955K 0.02%
23,810
-2,248
-9% -$86.7K
BGB
324
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$951K 0.02%
62,000
+22,000
+55% +$328K
CIM
325
Chimera Investment
CIM
$964M
$949K 0.02%
+18,591
New +$911K
11 12
13
14 15

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CAM
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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.