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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
FITB
376
Fifth Third Bancorp
FITB
$49.7B
$734K 0.01%
27,197
-2,398
-8% -$57.5K
WWD icon
377
Woodward
WWD
$20.4B
$733K 0.01%
10,620
-8,342
-44% -$539K
PARA
378
DELISTED
Paramount Global Class B
PARA
$732K 0.01%
11,500
+3,475
+43% +$206K
C icon
379
Citigroup
C
$223B
$731K 0.01%
12,308
+3,182
+35% +$172K
FISV
380
Fiserv Inc
FISV
$28B
$730K 0.01%
13,734
+474
+4% +$24.3K
SYY icon
381
Sysco
SYY
$39.5B
$730K 0.01%
13,189
+2,792
+27% +$145K
AMWD
382
DELISTED
American Woodmark
AMWD
$725K 0.01%
9,631
+3,158
+49% +$244K
FMBI
383
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$716K 0.01%
28,378
-3,568
-11% -$78.8K
DFT.PRC
384
DELISTED
DuPont Fabros Technology, Inc.
DFT.PRC
$707K 0.01%
27,852
+3,154
+13% +$83.6K
GG
385
DELISTED
Goldcorp Inc
GG
$699K 0.01%
51,413
-7,405
-13% -$103K
DLTR icon
386
Dollar Tree
DLTR
$23.8B
$698K 0.01%
9,046
-145
-2% -$11.7K
BP icon
387
BP
BP
$109B
$694K 0.01%
21,666
+86
+0.4% +$2.59K
PTR
388
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$694K 0.01%
9,415
-6,075
-39% -$428K
CEO
389
DELISTED
CNOOC Limited
CEO
$688K 0.01%
5,550
+1
+0% +$129
AXS icon
390
AXIS Capital
AXS
$7.23B
$685K 0.01%
10,488
-236
-2% -$14.2K
KHC icon
391
Kraft Heinz
KHC
$29.8B
$684K 0.01%
7,828
+219
+3% +$18.7K
MFA
392
MFA Financial
MFA
$896M
$679K 0.01%
22,261
+2,979
+15% +$89.4K
IWR icon
393
iShares Russell Mid-Cap ETF
IWR
$57.6B
$676K 0.01%
15,120
+240
+2% +$10.5K
AMJ
394
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$663K 0.01%
20,967
-2,306
-10% -$70.4K
CARB
395
DELISTED
Carbonite Inc
CARB
$660K 0.01%
40,225
-36,999
-48% -$631K
CHT icon
396
Chunghwa Telecom
CHT
$33.3B
$658K 0.01%
20,844
+6,994
+50% +$235K
NTRS icon
397
Northern Trust
NTRS
$34.1B
$653K 0.01%
7,336
-1,237
-14% -$98.3K
GEK.CL
398
DELISTED
General Electric Capital Corp.
GEK.CL
$640K 0.01%
26,050
+1,314
+5% +$33K
SBY
399
DELISTED
Silver Bay Realty Trust Corp.
SBY
$638K 0.01%
37,222
+14
+0% +$241
TXN icon
400
Texas Instruments
TXN
$243B
$637K 0.01%
8,730
+733
+9% +$52.3K
14 15
16
17 18

Similar funds

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.