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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 | |
|---|---|---|---|---|---|---|---|
326
Tortoise Energy Infrastructure Corp
TYG
$976M
| $949K | 0.02% |
7,733
-188
| -2% | -$22.8K |
2013 Q4
12 quarters
|
|
|
VMW
327
DELISTED
VMware, Inc
VMW
| $946K | 0.02% |
+12,022
| New | +$933K |
2016 Q4
0 quarters
|
|
|
LLTC
328
DELISTED
Linear Technology Corp
LLTC
| $934K | 0.02% |
14,978
| – | – |
2015 Q3
5 quarters
|
|
329
Lazard
LAZ
$3.52B
| $929K | 0.02% |
22,620
-300
| -1% | -$11.7K |
2013 Q2
14 quarters
|
|
|
YHOO
330
DELISTED
Yahoo Inc
YHOO
| $924K | 0.02% |
23,883
-246
| -1% | -$10.1K |
2016 Q1
3 quarters
|
|
331
Emerson Electric
EMR
$90.4B
| $919K | 0.02% |
16,482
+219
| +1% | +$11.8K |
2013 Q2
14 quarters
|
|
332
HSBC
HSBC
$323B
| $901K | 0.02% |
+24,830
| New | +$880K |
2016 Q4
0 quarters
|
|
333
Littelfuse
LFUS
$9.95B
| $893K | 0.02% |
5,881
+351
| +6% | +$50.1K |
2015 Q3
5 quarters
|
|
|
CAVM
334
DELISTED
Cavium, Inc.
CAVM
| $892K | 0.02% |
14,288
+893
| +7% | +$51.5K |
2015 Q4
4 quarters
|
|
335
Baxter International
BAX
$13.3B
| $887K | 0.02% |
20,000
+4,276
| +27% | +$198K |
2013 Q2
14 quarters
|
|
336
Vanguard Information Technology ETF
VGT
$150B
| $885K | 0.02% |
+58,296
| New | +$878K |
2016 Q4
0 quarters
|
|
337
ScottsMiracle-Gro
SMG
$3.16B
| $883K | 0.02% |
9,242
+82
| +0.9% | +$7.35K |
2015 Q1
7 quarters
|
|
338
VF Corp
VFC
$6.68B
| $883K | 0.02% |
17,573
-3,817
| -18% | -$198K |
2014 Q1
11 quarters
|
|
339
Occidental Petroleum
OXY
$60.6B
| $882K | 0.02% |
12,380
+922
| +8% | +$65.5K |
2013 Q3
13 quarters
|
|
340
Franco-Nevada
FNV
$46.5B
| $876K | 0.02% |
14,655
-2,002
| -12% | -$122K |
2014 Q1
11 quarters
|
|
|
MINI
341
DELISTED
Mobile Mini Inc
MINI
| $875K | 0.02% |
28,938
+2,378
| +9% | +$69.8K |
2015 Q4
4 quarters
|
|
342
iShares Europe ETF
IEV
$1.6B
| $873K | 0.02% |
22,492
-11,713
| -34% | -$447K |
2014 Q1
11 quarters
|
|
343
DELISTED
TD Ameritrade Holding Corp
AMTD
| $868K | 0.02% |
19,898
-847
| -4% | -$32.9K |
2015 Q1
7 quarters
|
|
344
POSCO
PKX
$16.7B
| $860K | 0.02% |
+16,370
| New | +$879K |
2016 Q4
0 quarters
|
|
|
AMRI
345
DELISTED
Albany Molecular Research Inc
AMRI
| $860K | 0.02% |
+45,824
| New | +$779K |
2016 Q4
0 quarters
|
|
346
iShares Global Energy ETF
IXC
$3.21B
| $853K | 0.02% |
24,510
| – | – |
2016 Q1
3 quarters
|
|
347
Invesco Water Resources ETF
PHO
$1.95B
| $852K | 0.02% |
34,640
-2,698
| -7% | -$65.8K |
2013 Q2
14 quarters
|
|
348
APA Corp
APA
$16.5B
| $844K | 0.02% |
13,305
+6,807
| +105% | +$429K |
2016 Q3
1 quarter
|
|
349
DuPont de Nemours
DD
$17.8B
| $838K | 0.02% |
5,784
+774
| +15% | +$108K |
2016 Q3
1 quarter
|
|
|
NTUS
350
DELISTED
Natus Medical Inc
NTUS
| $838K | 0.02% |
24,076
-4,149
| -15% | -$163K |
2016 Q1
3 quarters
|
|
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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.