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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
TYL icon
26
Tyler Technologies
TYL
$15.1B
$60.9M 1.19%
426,704
-25,257
-6% -$3.92M
HD icon
27
Home Depot
HD
$328B
$60.2M 1.18%
448,945
-10,859
-2% -$1.4M
MKTX icon
28
MarketAxess Holdings
MKTX
$5.72B
$59.3M 1.16%
403,613
-19,728
-5% -$3.13M
MIDD icon
29
Middleby
MIDD
$5.14B
$56.2M 1.1%
436,557
-19,639
-4% -$2.47M
AYI icon
30
Acuity Brands
AYI
$10.2B
$56.1M 1.1%
242,993
+73,287
+43% +$17.8M
SHW icon
31
Sherwin-Williams
SHW
$83.8B
$55.9M 1.09%
623,892
+104,382
+20% +$9.23M
SPGI icon
32
S&P Global
SPGI
$128B
$53.1M 1.04%
493,846
-21,993
-4% -$2.63M
ECL icon
33
Ecolab
ECL
$80.1B
$51.6M 1.01%
440,430
-16,909
-4% -$1.98M
ADBE icon
34
Adobe
ADBE
$115B
$51.5M 1.01%
500,510
+25,323
+5% +$2.68M
BFH icon
35
Bread Financial
BFH
$4.15B
$50.1M 0.98%
274,689
+80,786
+42% +$14.1M
BEAV
36
DELISTED
B/E Aerospace Inc
BEAV
$47.2M 0.92%
784,223
-844,711
-52% -$48.6M
ULTA icon
37
Ulta Beauty
ULTA
$23.2B
$47M 0.92%
184,313
+831
+0.5% +$208K
TWX
38
DELISTED
Time Warner Inc
TWX
$45.8M 0.89%
474,383
-3,004
-0.6% -$267K
BIP icon
39
Brookfield Infrastructure Partners
BIP
$17.9B
$45.4M 0.89%
2,280,961
-71,931
-3% -$1.42M
CPAY icon
40
Corpay
CPAY
$26.5B
$41.8M 0.82%
295,481
+10,656
+4% +$1.67M
MON
41
DELISTED
Monsanto Co
MON
$41.5M 0.81%
394,404
-1,115
-0.3% -$114K
SBAC icon
42
SBA Communications
SBAC
$19.8B
$41.4M 0.81%
400,619
-28,343
-7% -$2.98M
FRC
43
DELISTED
First Republic Bank
FRC
$39.8M 0.78%
431,562
-2,526
-0.6% -$206K
EPD icon
44
Enterprise Products Partners
EPD
$84.3B
$38.9M 0.76%
1,438,327
-55,098
-4% -$1.44M
BN icon
45
Brookfield
BN
$92.5B
$38.8M 0.76%
3,292,126
-99,873
-3% -$1.22M
ISRG icon
46
Intuitive Surgical
ISRG
$130B
$38M 0.74%
539,784
-54,882
-9% -$4.04M
BFAM icon
47
Bright Horizons
BFAM
$3.62B
$38M 0.74%
542,826
-26,346
-5% -$1.79M
BURL icon
48
Burlington
BURL
$18.3B
$38M 0.74%
448,361
-18,568
-4% -$1.5M
RTN
49
DELISTED
Raytheon Company
RTN
$36.8M 0.72%
258,940
+94,998
+58% +$13.5M
BX icon
50
Blackstone
BX
$108B
$36.1M 0.71%
1,337,345
-91,664
-6% -$2.38M
1
2
3 4 5

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CAM
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VKH
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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
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AT
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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.