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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 | |
|---|---|---|---|---|---|---|---|
451
General Dynamics
GD
$91.2B
| $442K | 0.01% |
2,559
+457
| +22% | +$74.8K |
2015 Q2
6 quarters
|
|
452
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $442K | 0.01% |
4,705
+2,645
| +128% | +$253K |
2016 Q3
1 quarter
|
|
|
ZOES
453
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $442K | 0.01% |
+18,433
| New | +$435K |
2016 Q4
0 quarters
|
|
454
Micron Technology
MU
$1.05T
| $441K | 0.01% |
+20,098
| New | +$378K |
2016 Q4
0 quarters
|
|
|
WBMD
455
DELISTED
WebMD Health Corp.
WBMD
| $434K | 0.01% |
+8,757
| New | +$453K |
2016 Q4
0 quarters
|
|
456
iShares Select Dividend ETF
DVY
$23B
| $433K | 0.01% |
4,885
+995
| +26% | +$85.7K |
2016 Q1
3 quarters
|
|
457
Ford
F
$49.1B
| $433K | 0.01% |
35,729
-2,389
| -6% | -$29K |
2015 Q3
5 quarters
|
|
458
Eversource Energy
ES
$24.9B
| $432K | 0.01% |
7,817
+53
| +0.7% | +$2.83K |
2014 Q4
8 quarters
|
|
459
Xylem
XYL
$24.1B
| $432K | 0.01% |
8,730
+66
| +0.8% | +$3.35K |
2013 Q2
14 quarters
|
|
460
Dover
DOV
$26.1B
| $429K | 0.01% |
7,094
+441
| +7% | +$25.5K |
2013 Q2
14 quarters
|
|
461
Iron Mountain
IRM
$33.5B
| $428K | 0.01% |
13,188
+1,994
| +18% | +$66.3K |
2016 Q1
3 quarters
|
|
462
Raymond James Financial
RJF
$30.3B
| $428K | 0.01% |
9,267
+72
| +0.8% | +$3.18K |
2014 Q1
11 quarters
|
|
463
JD.com
JD
$37B
| $424K | 0.01% |
16,654
-216
| -1% | -$5.63K |
2016 Q3
1 quarter
|
|
464
Martin Marietta Materials
MLM
$34.9B
| $424K | 0.01% |
+1,916
| New | +$394K |
2016 Q4
0 quarters
|
|
465
Air Products & Chemicals
APD
$66B
| $418K | 0.01% |
2,907
-519
| -15% | -$72.6K |
2014 Q1
11 quarters
|
|
466
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $416K | 0.01% |
+25,953
| New | +$402K |
2016 Q4
0 quarters
|
|
467
Schwab US Large- Cap ETF
SCHX
$74.6B
| $415K | 0.01% |
46,722
+7,356
| +19% | +$63.9K |
2014 Q1
11 quarters
|
|
|
NATI
468
DELISTED
National Instruments Corp
NATI
| $410K | 0.01% |
+13,300
| New | +$387K |
2016 Q4
0 quarters
|
|
469
General Motors
GM
$73.4B
| $405K | 0.01% |
11,628
-417
| -3% | -$14K |
2015 Q1
7 quarters
|
|
470
Omnicom Group
OMC
$22.1B
| $405K | 0.01% |
4,754
+82
| +2% | +$6.88K |
2014 Q2
10 quarters
|
|
471
iShares Core MSCI EAFE ETF
IEFA
$190B
| $404K | 0.01% |
+7,528
| New | +$404K |
2016 Q4
0 quarters
|
|
472
Dominion Energy
D
$55.3B
| $400K | 0.01% |
5,228
-531
| -9% | -$39.1K |
2013 Q4
12 quarters
|
|
473
Consolidated Edison
ED
$40.6B
| $397K | 0.01% |
5,390
+287
| +6% | +$20.7K |
2014 Q1
11 quarters
|
|
474
Franklin Electric
FELE
$4.45B
| $397K | 0.01% |
10,218
-151
| -1% | -$5.93K |
2013 Q2
14 quarters
|
|
475
Paychex
PAYX
$39.4B
| $397K | 0.01% |
6,518
+121
| +2% | +$6.97K |
2014 Q1
11 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.