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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
GD icon
451
General Dynamics
GD
$103B
$442K 0.01%
2,559
+457
+22% +$74.8K
VSS icon
452
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
$442K 0.01%
4,705
+2,645
+128% +$253K
ZOES
453
DELISTED
Zoe's Kitchen, Inc.
ZOES
$442K 0.01%
+18,433
New +$435K
MU icon
454
Micron Technology
MU
$1.06T
$441K 0.01%
+20,098
New +$378K
WBMD
455
DELISTED
WebMD Health Corp.
WBMD
$434K 0.01%
+8,757
New +$453K
DVY icon
456
iShares Select Dividend ETF
DVY
$23.8B
$433K 0.01%
4,885
+995
+26% +$85.7K
F icon
457
Ford
F
$55.6B
$433K 0.01%
35,729
-2,389
-6% -$29K
ES icon
458
Eversource Energy
ES
$26.7B
$432K 0.01%
7,817
+53
+0.7% +$2.83K
XYL icon
459
Xylem
XYL
$26.3B
$432K 0.01%
8,730
+66
+0.8% +$3.35K
DOV icon
460
Dover
DOV
$27.2B
$429K 0.01%
7,094
+441
+7% +$25.5K
IRM icon
461
Iron Mountain
IRM
$36.5B
$428K 0.01%
13,188
+1,994
+18% +$66.3K
RJF icon
462
Raymond James Financial
RJF
$33.9B
$428K 0.01%
9,267
+72
+0.8% +$3.18K
JD icon
463
JD.com
JD
$38.5B
$424K 0.01%
16,654
-216
-1% -$5.63K
MLM icon
464
Martin Marietta Materials
MLM
$37.5B
$424K 0.01%
+1,916
New +$394K
APD icon
465
Air Products & Chemicals
APD
$68B
$418K 0.01%
2,907
-519
-15% -$72.6K
SCHV
466
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$416K 0.01%
+25,953
New +$402K
SCHX icon
467
Schwab US Large- Cap ETF
SCHX
$74.5B
$415K 0.01%
46,722
+7,356
+19% +$63.9K
NATI
468
DELISTED
National Instruments Corp
NATI
$410K 0.01%
+13,300
New +$387K
GM icon
469
General Motors
GM
$75.6B
$405K 0.01%
11,628
-417
-3% -$14K
OMC icon
470
Omnicom Group
OMC
$24.1B
$405K 0.01%
4,754
+82
+2% +$6.88K
IEFA icon
471
iShares Core MSCI EAFE ETF
IEFA
$195B
$404K 0.01%
+7,528
New +$404K
D icon
472
Dominion Energy
D
$58.5B
$400K 0.01%
5,228
-531
-9% -$39.1K
ED icon
473
Consolidated Edison
ED
$39.5B
$397K 0.01%
5,390
+287
+6% +$20.7K
FELE icon
474
Franklin Electric
FELE
$4.52B
$397K 0.01%
10,218
-151
-1% -$5.93K
PAYX icon
475
Paychex
PAYX
$45B
$397K 0.01%
6,518
+121
+2% +$6.97K
17 18
19
20 21

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CAM
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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.