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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
KMI icon
401
Kinder Morgan
KMI
$70.2B
$635K 0.01%
30,671
+655
+2% +$13.8K
DIA icon
402
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$634K 0.01%
3,209
+966
+43% +$182K
NBIS
403
Nebius Group N.V.
NBIS
$59.4B
$632K 0.01%
31,373
+528
+2% +$10.4K
IAU icon
404
iShares Gold Trust
IAU
$68.3B
$626K 0.01%
+28,249
New +$663K
EMN icon
405
Eastman Chemical
EMN
$8.31B
$623K 0.01%
8,288
-218
-3% -$15.7K
VFH icon
406
Vanguard Financials ETF
VFH
$13.9B
$615K 0.01%
+10,370
New +$566K
SIMO icon
407
Silicon Motion
SIMO
$8.65B
$605K 0.01%
14,249
+48
+0.3% +$2.19K
KKR.PRA
408
DELISTED
KKR & Co. Inc. 6.75% Series A Preferred Units
KKR.PRA
$603K 0.01%
23,853
– –
FRC.PRE.CL
409
DELISTED
First Republic Bank
FRC.PRE.CL
$594K 0.01%
21,830
+5,166
+31% +$139K
BMA icon
410
Banco Macro
BMA
$4.91B
$587K 0.01%
9,120
-198
-2% -$14.3K
CBRE icon
411
CBRE Group
CBRE
$42.6B
$587K 0.01%
18,645
-110
-0.6% -$3.18K
RDS.A
412
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$587K 0.01%
11,177
+928
+9% +$46.2K
CMI icon
413
Cummins
CMI
$79B
$576K 0.01%
4,213
+70
+2% +$9.37K
IWF icon
414
iShares Russell 1000 Growth ETF
IWF
$127B
$566K 0.01%
21,568
+2,852
+15% +$74K
LMT icon
415
Lockheed Martin
LMT
$131B
$549K 0.01%
2,196
-89
-4% -$22.2K
VBR icon
416
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$544K 0.01%
4,494
-40
-0.9% -$4.59K
XL
417
DELISTED
XL Group Ltd.
XL
$540K 0.01%
14,502
+1,002
+7% +$35.9K
PE
418
DELISTED
PARSLEY ENERGY INC
PE
$539K 0.01%
+15,283
New +$541K
MSCC
419
DELISTED
Microsemi Corp
MSCC
$535K 0.01%
+9,906
New +$484K
PETX
420
DELISTED
Aratana Therapeutics, Inc.
PETX
$533K 0.01%
74,244
+3,206
+5% +$25.9K
XLK icon
421
State Street Technology Select Sector SPDR ETF
XLK
$123B
$522K 0.01%
21,582
+1,928
+10% +$46K
XRAY icon
422
Dentsply Sirona
XRAY
$2.2B
$517K 0.01%
8,950
+495
+6% +$29.2K
IYY icon
423
iShares Dow Jones US ETF
IYY
$3.06B
$514K 0.01%
9,166
+6
+0.1% +$329
OXSQ icon
424
Oxford Square Capital
OXSQ
$146M
$506K 0.01%
76,498
– –
XLY icon
425
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$506K 0.01%
+12,422
New +$502K
15 16
17
18 19

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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.