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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 | |
|---|---|---|---|---|---|---|---|
376
Fifth Third Bancorp
FITB
$45.7B
| $734K | 0.01% |
27,197
-2,398
| -8% | -$57.5K |
2013 Q2
14 quarters
|
|
377
Woodward
WWD
$19.7B
| $733K | 0.01% |
10,620
-8,342
| -44% | -$539K |
2016 Q1
3 quarters
|
|
378
DELISTED
Paramount Global Class B
PARA
| $732K | 0.01% |
11,500
+3,475
| +43% | +$206K |
2013 Q2
14 quarters
|
|
379
Citigroup
C
$207B
| $731K | 0.01% |
12,308
+3,182
| +35% | +$172K |
2013 Q2
14 quarters
|
|
380
Fiserv Inc
FISV
$25.1B
| $730K | 0.01% |
13,734
+474
| +4% | +$24.3K |
2013 Q2
14 quarters
|
|
381
Sysco
SYY
$40.4B
| $730K | 0.01% |
13,189
+2,792
| +27% | +$145K |
2013 Q2
14 quarters
|
|
382
DELISTED
American Woodmark
AMWD
| $725K | 0.01% |
9,631
+3,158
| +49% | +$244K |
2016 Q3
1 quarter
|
|
|
FMBI
383
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $716K | 0.01% |
28,378
-3,568
| -11% | -$78.8K |
2013 Q2
14 quarters
|
|
|
DFT.PRC
384
DELISTED
DuPont Fabros Technology, Inc.
DFT.PRC
| $707K | 0.01% |
27,852
+3,154
| +13% | +$83.6K |
2016 Q2
2 quarters
|
|
|
GG
385
DELISTED
Goldcorp Inc
GG
| $699K | 0.01% |
51,413
-7,405
| -13% | -$103K |
2015 Q3
5 quarters
|
|
386
Dollar Tree
DLTR
$23.3B
| $698K | 0.01% |
9,046
-145
| -2% | -$11.7K |
2016 Q2
2 quarters
|
|
387
BP
BP
$125B
| $694K | 0.01% |
21,666
+86
| +0.4% | +$2.59K |
2013 Q2
14 quarters
|
|
|
PTR
388
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $694K | 0.01% |
9,415
-6,075
| -39% | -$428K |
2013 Q2
14 quarters
|
|
|
CEO
389
DELISTED
CNOOC Limited
CEO
| $688K | 0.01% |
5,550
+1
| +0% | +$129 |
2014 Q2
10 quarters
|
|
390
AXIS Capital
AXS
$7.15B
| $685K | 0.01% |
10,488
-236
| -2% | -$14.2K |
2016 Q1
3 quarters
|
|
391
The Kraft Heinz Company
KHC
$27.6B
| $684K | 0.01% |
7,828
+219
| +3% | +$18.7K |
2015 Q3
5 quarters
|
|
392
MFA Financial
MFA
$677M
| $679K | 0.01% |
22,261
+2,979
| +15% | +$89.4K |
2016 Q3
1 quarter
|
|
393
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $676K | 0.01% |
15,120
+240
| +2% | +$10.5K |
2014 Q1
11 quarters
|
|
394
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $663K | 0.01% |
20,967
-2,306
| -10% | -$70.4K |
2013 Q2
14 quarters
|
|
|
CARB
395
DELISTED
Carbonite Inc
CARB
| $660K | 0.01% |
40,225
-36,999
| -48% | -$631K |
2015 Q2
6 quarters
|
|
396
Chunghwa Telecom
CHT
$37B
| $658K | 0.01% |
20,844
+6,994
| +50% | +$235K |
2016 Q2
2 quarters
|
|
397
Northern Trust
NTRS
$30.3B
| $653K | 0.01% |
7,336
-1,237
| -14% | -$98.3K |
2013 Q2
14 quarters
|
|
|
GEK.CL
398
DELISTED
General Electric Capital Corp.
GEK.CL
| $640K | 0.01% |
26,050
+1,314
| +5% | +$33K |
2016 Q3
1 quarter
|
|
|
SBY
399
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $638K | 0.01% |
37,222
+14
| +0% | +$241 |
2013 Q2
14 quarters
|
|
400
Texas Instruments
TXN
$255B
| $637K | 0.01% |
8,730
+733
| +9% | +$52.3K |
2013 Q2
14 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.