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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 | |
|---|---|---|---|---|---|---|---|
426
DELISTED
Dominion Diamond Corporation
DDC
| $504K | 0.01% |
52,085
-4,705
| -8% | -$43K |
2014 Q1
11 quarters
|
|
427
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $502K | 0.01% |
11,108
+3,347
| +43% | +$149K |
2016 Q1
3 quarters
|
|
428
Intercontinental Exchange
ICE
$88.9B
| $499K | 0.01% |
8,842
+32
| +0.4% | +$1.77K |
2013 Q4
12 quarters
|
|
429
State Street
STT
$46B
| $499K | 0.01% |
6,415
-177
| -3% | -$13.3K |
2013 Q2
14 quarters
|
|
430
Cardinal Health
CAH
$58.7B
| $498K | 0.01% |
6,915
+75
| +1% | +$5.42K |
2014 Q1
11 quarters
|
|
|
BNFT
431
DELISTED
Benefitfocus, Inc.
BNFT
| $491K | 0.01% |
+16,544
| New | +$528K |
2016 Q4
0 quarters
|
|
|
GGP
432
DELISTED
GGP Inc.
GGP
| $490K | 0.01% |
19,600
| – | – |
2013 Q2
14 quarters
|
|
433
Hershey
HSY
$33.9B
| $489K | 0.01% |
4,724
-91
| -2% | -$8.99K |
2015 Q2
6 quarters
|
|
434
Simon Property Group
SPG
$65.8B
| $489K | 0.01% |
2,750
-905
| -25% | -$168K |
2013 Q2
14 quarters
|
|
435
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$251M
| – | – |
0
| – | – |
2016 Q1
3 quarters
|
|
|
PVTB
436
DELISTED
PrivateBancorp Inc
PVTB
| $487K | 0.01% |
8,986
+30
| +0.3% | +$1.44K |
2013 Q2
14 quarters
|
|
437
Invesco S&P 500 Pure Value ETF
RPV
$1.69B
| $484K | 0.01% |
8,399
+22
| +0.3% | +$1.21K |
2015 Q4
4 quarters
|
|
438
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
| $480K | 0.01% |
13,238
-8,444
| -39% | -$337K |
2013 Q2
14 quarters
|
|
439
Acadia Pharmaceuticals
ACAD
$3.4B
| $479K | 0.01% |
+16,606
| New | +$439K |
2016 Q4
0 quarters
|
|
440
Bank of New York Mellon
BNY
$96.4B
| $470K | 0.01% |
9,928
+758
| +8% | +$34.2K |
2014 Q1
11 quarters
|
|
|
CLR
441
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $468K | 0.01% |
9,075
+34
| +0.4% | +$1.76K |
2013 Q2
14 quarters
|
|
442
DELISTED
eBay Inc. 6.0% Notes Due 2056
EBAYL
| $467K | 0.01% |
18,000
-495
| -3% | -$12.8K |
2016 Q3
1 quarter
|
|
443
Kaiser Aluminum
KALU
$2.43B
| $466K | 0.01% |
6,003
-52
| -0.9% | -$4.15K |
2014 Q2
10 quarters
|
|
444
Travelers Companies
TRV
$80.1B
| $465K | 0.01% |
3,799
+26
| +0.7% | +$2.97K |
2014 Q1
11 quarters
|
|
445
DELISTED
Spectra Energy Corp Wi
SE
| $463K | 0.01% |
11,265
+115
| +1% | +$4.77K |
2013 Q2
14 quarters
|
|
446
Black Hills Corp
BKH
$5.79B
| $460K | 0.01% |
7,502
+20
| +0.3% | +$1.19K |
2013 Q2
14 quarters
|
|
447
Vanguard Extended Market ETF
VXF
$30.1B
| $458K | 0.01% |
+4,780
| New | +$442K |
2016 Q4
0 quarters
|
|
448
Exelon
EXC
$43.8B
| $449K | 0.01% |
17,737
+1,015
| +6% | +$24.1K |
2013 Q2
14 quarters
|
|
449
TAL Education Group
TAL
$6.96B
| $448K | 0.01% |
38,298
-15,030
| -28% | -$184K |
2015 Q4
4 quarters
|
|
450
TJX Companies
TJX
$159B
| $443K | 0.01% |
11,790
-2,170
| -16% | -$82K |
2015 Q2
6 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.