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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
SNA icon
351
Snap-on
SNA
$20.5B
$835K 0.02%
4,878
+607
+14% +$98.7K
EXP icon
352
Eagle Materials
EXP
$6.06B
$834K 0.02%
+8,464
New +$760K
ECHO
353
DELISTED
Echo Global Logistics, Inc.
ECHO
$828K 0.02%
+33,063
New +$805K
VUG icon
354
Vanguard Morningstar Growth ETF
VUG
$229B
$823K 0.02%
44,310
+5,184
+13% +$95.9K
CP icon
355
Canadian Pacific Kansas City
CP
$82.5B
$812K 0.02%
28,430
-870
-3% -$25.7K
SSL icon
356
Sasol
SSL
$7.44B
$811K 0.02%
28,376
-1,272
-4% -$35K
TWO
357
DELISTED
Two Harbors Investment
TWO
$800K 0.02%
11,473
+1,800
+19% +$123K
HTGC icon
358
Hercules Capital
HTGC
$3.28B
$798K 0.02%
56,558
+12,213
+28% +$166K
LOW icon
359
Lowe's Companies
LOW
$116B
$798K 0.02%
11,225
+58
+0.5% +$4.1K
PSX icon
360
Phillips 66
PSX
$95.7B
$797K 0.02%
9,224
-606
-6% -$50.4K
AXS.PRE icon
361
AXIS Capital Holdings Ltd Series E
AXS.PRE
$407M
$794K 0.02%
+36,680
New +$810K
MRCY icon
362
Mercury Systems
MRCY
$5.44B
$788K 0.02%
+26,075
New +$741K
BSTC
363
DELISTED
BioSpecifics Technologies Corp.
BSTC
$786K 0.02%
14,113
+56
+0.4% +$2.69K
PODD icon
364
Insulet
PODD
$9.95B
$785K 0.02%
20,825
+622
+3% +$23.2K
AFL icon
365
Aflac
AFL
$58.4B
$780K 0.02%
22,410
+946
+4% +$33.3K
CSX icon
366
CSX Corp
CSX
$95.5B
$780K 0.02%
65,103
+41,112
+171% +$461K
DUK icon
367
Duke Energy
DUK
$94.2B
$778K 0.02%
10,028
+820
+9% +$62.8K
OHI icon
368
Omega Healthcare
OHI
$14B
$776K 0.02%
24,821
+2,623
+12% +$81K
WY icon
369
Weyerhaeuser
WY
$17.1B
$775K 0.02%
25,758
-418
-2% -$12.9K
NLY icon
370
Annaly Capital Management
NLY
$17.4B
$773K 0.02%
19,390
+1,454
+8% +$59.1K
IMPV
371
DELISTED
Imperva, Inc.
IMPV
$772K 0.02%
20,110
+422
+2% +$17.1K
PH icon
372
Parker-Hannifin
PH
$127B
$761K 0.01%
5,435
+347
+7% +$46.1K
DY icon
373
Dycom Industries
DY
$9.29B
$751K 0.01%
9,359
+741
+9% +$60K
HES
374
DELISTED
Hess
HES
$742K 0.01%
11,911
+66
+0.6% +$3.61K
AMLP icon
375
Alerian MLP ETF
AMLP
$13.4B
$735K 0.01%
11,664
+822
+8% +$50.8K
13 14
15
16 17

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CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.22% 1-Year Est. Return
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.