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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 | |
|---|---|---|---|---|---|---|
|
TYG
326
Tortoise Energy Infrastructure Corp
TYG
$1.1B
| $949K | 0.02% |
7,733
-188
| -2% | -$22.8K |
|
|
VMW
327
DELISTED
VMware, Inc
VMW
| $946K | 0.02% |
+12,022
| New | +$933K |
|
|
LLTC
328
DELISTED
Linear Technology Corp
LLTC
| $934K | 0.02% |
14,978
| – | – |
|
329
Lazard
LAZ
$4.21B
| $929K | 0.02% |
22,620
-300
| -1% | -$11.7K |
|
|
YHOO
330
DELISTED
Yahoo Inc
YHOO
| $924K | 0.02% |
23,883
-246
| -1% | -$10.1K |
|
331
Emerson Electric
EMR
$88B
| $919K | 0.02% |
16,482
+219
| +1% | +$11.8K |
|
332
HSBC
HSBC
$352B
| $901K | 0.02% |
+24,830
| New | +$880K |
|
333
Littelfuse
LFUS
$10.7B
| $893K | 0.02% |
5,881
+351
| +6% | +$50.1K |
|
|
CAVM
334
DELISTED
Cavium, Inc.
CAVM
| $892K | 0.02% |
14,288
+893
| +7% | +$51.5K |
|
335
Baxter International
BAX
$13.4B
| $887K | 0.02% |
20,000
+4,276
| +27% | +$198K |
|
336
Vanguard Information Technology ETF
VGT
$150B
| $885K | 0.02% |
+58,296
| New | +$878K |
|
337
ScottsMiracle-Gro
SMG
$3.53B
| $883K | 0.02% |
9,242
+82
| +0.9% | +$7.35K |
|
338
VF Corp
VFC
$5.36B
| $883K | 0.02% |
17,573
-3,817
| -18% | -$198K |
|
339
Occidental Petroleum
OXY
$59.1B
| $882K | 0.02% |
12,380
+922
| +8% | +$65.5K |
|
340
Franco-Nevada
FNV
$52.3B
| $876K | 0.02% |
14,655
-2,002
| -12% | -$122K |
|
|
MINI
341
DELISTED
Mobile Mini Inc
MINI
| $875K | 0.02% |
28,938
+2,378
| +9% | +$69.8K |
|
342
iShares Europe ETF
IEV
$1.7B
| $873K | 0.02% |
22,492
-11,713
| -34% | -$447K |
|
|
AMTD
343
DELISTED
TD Ameritrade Holding Corp
AMTD
| $868K | 0.02% |
19,898
-847
| -4% | -$32.9K |
|
344
POSCO
PKX
$18.5B
| $860K | 0.02% |
+16,370
| New | +$879K |
|
|
AMRI
345
DELISTED
Albany Molecular Research Inc
AMRI
| $860K | 0.02% |
+45,824
| New | +$779K |
|
346
iShares Global Energy ETF
IXC
$2.79B
| $853K | 0.02% |
24,510
| – | – |
|
347
Invesco Water Resources ETF
PHO
$2.05B
| $852K | 0.02% |
34,640
-2,698
| -7% | -$65.8K |
|
348
APA Corp
APA
$14.8B
| $844K | 0.02% |
13,305
+6,807
| +105% | +$429K |
|
349
DuPont de Nemours
DD
$18.7B
| $838K | 0.02% |
5,784
+774
| +15% | +$108K |
|
|
NTUS
350
DELISTED
Natus Medical Inc
NTUS
| $838K | 0.02% |
24,076
-4,149
| -15% | -$163K |
|
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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.