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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
DDC
426
DELISTED
Dominion Diamond Corporation
DDC
$504K 0.01%
52,085
-4,705
-8% -$43K
USMV icon
427
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$502K 0.01%
11,108
+3,347
+43% +$149K
ICE icon
428
Intercontinental Exchange
ICE
$90.5B
$499K 0.01%
8,842
+32
+0.4% +$1.77K
STT icon
429
State Street
STT
$53.1B
$499K 0.01%
6,415
-177
-3% -$13.3K
CAH icon
430
Cardinal Health
CAH
$54.7B
$498K 0.01%
6,915
+75
+1% +$5.42K
BNFT
431
DELISTED
Benefitfocus, Inc.
BNFT
$491K 0.01%
+16,544
New +$528K
GGP
432
DELISTED
GGP Inc.
GGP
$490K 0.01%
19,600
– –
HSY icon
433
Hershey
HSY
$36.4B
$489K 0.01%
4,724
-91
-2% -$8.99K
SPG icon
434
Simon Property Group
SPG
$69.5B
$489K 0.01%
2,750
-905
-25% -$168K
UVXY icon
435
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$272M
– –
0
– –
PVTB
436
DELISTED
PrivateBancorp Inc
PVTB
$487K 0.01%
8,986
+30
+0.3% +$1.44K
RPV icon
437
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$484K 0.01%
8,399
+22
+0.3% +$1.21K
TEVA icon
438
Teva Pharmaceuticals
TEVA
$43.8B
$480K 0.01%
13,238
-8,444
-39% -$337K
ACAD icon
439
Acadia Pharmaceuticals
ACAD
$5.12B
$479K 0.01%
+16,606
New +$439K
BNY
440
Bank of New York Mellon
BNY
$110B
$470K 0.01%
9,928
+758
+8% +$34.2K
CLR
441
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$468K 0.01%
9,075
+34
+0.4% +$1.76K
EBAYL
442
DELISTED
eBay Inc. 6.0% Notes Due 2056
EBAYL
$467K 0.01%
18,000
-495
-3% -$12.8K
KALU icon
443
Kaiser Aluminum
KALU
$2.56B
$466K 0.01%
6,003
-52
-0.9% -$4.15K
TRV icon
444
Travelers Companies
TRV
$77B
$465K 0.01%
3,799
+26
+0.7% +$2.97K
SE
445
DELISTED
Spectra Energy Corp Wi
SE
$463K 0.01%
11,265
+115
+1% +$4.77K
BKH icon
446
Black Hills Corp
BKH
$5.6B
$460K 0.01%
7,502
+20
+0.3% +$1.19K
VXF icon
447
Vanguard Extended Market ETF
VXF
$31.7B
$458K 0.01%
+4,780
New +$442K
EXC icon
448
Exelon
EXC
$45.3B
$449K 0.01%
17,737
+1,015
+6% +$24.1K
TAL icon
449
TAL Education Group
TAL
$6.5B
$448K 0.01%
38,298
-15,030
-28% -$184K
TJX icon
450
TJX Companies
TJX
$148B
$443K 0.01%
11,790
-2,170
-16% -$82K
16 17
18
19 20

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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.