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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
HEFA icon
476
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$396K 0.01%
+15,142
New +$384K
AIG icon
477
American International
AIG
$40.1B
$395K 0.01%
6,054
+145
+2% +$9.11K
KYN icon
478
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$395K 0.01%
20,168
+3,082
+18% +$59.7K
FIS icon
479
Fidelity National Information Services
FIS
$20.9B
$383K 0.01%
5,068
+112
+2% +$8.54K
BTI icon
480
British American Tobacco
BTI
$121B
$382K 0.01%
6,788
-12
-0.2% -$680
VNM icon
481
VanEck Vietnam ETF
VNM
$527M
$379K 0.01%
29,063
-1,782
-6% -$24.7K
VTV icon
482
Vanguard Morningstar Value ETF
VTV
$193B
$379K 0.01%
4,080
+530
+15% +$47.5K
MTCH icon
483
Match Group
MTCH
$9.46B
$373K 0.01%
+21,840
New +$387K
XLI icon
484
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$373K 0.01%
+5,991
New +$361K
ABEV icon
485
Ambev
ABEV
$44.4B
$372K 0.01%
75,710
-376
-0.5% -$2.03K
CSII
486
DELISTED
Cardiovascular Systems, Inc.
CSII
$371K 0.01%
15,343
+13
+0.1% +$319
FTS icon
487
Fortis
FTS
$28B
$366K 0.01%
+11,858
New +$368K
OMAB icon
488
Grupo Aeroportuario Centro Norte
OMAB
$4.96B
$358K 0.01%
10,351
+1,690
+20% +$70.2K
SCHF icon
489
Schwab International Equity ETF
SCHF
$69.6B
$355K 0.01%
+25,684
New +$360K
AEP icon
490
American Electric Power
AEP
$66.8B
$349K 0.01%
5,539
-197
-3% -$12.2K
RAI
491
DELISTED
Reynolds American Inc
RAI
$348K 0.01%
6,214
-381,809
-98% -$20.3M
ADSK icon
492
Autodesk
ADSK
$57.1B
$342K 0.01%
4,624
+216
+5% +$15.9K
TTM
493
DELISTED
Tata Motors Limited
TTM
$333K 0.01%
9,688
-114
-1% -$4.2K
PACW
494
DELISTED
PacWest Bancorp
PACW
$332K 0.01%
6,091
-1,106
-15% -$53.5K
NWL icon
495
Newell Brands
NWL
$2.5B
$331K 0.01%
7,402
+1,638
+28% +$79.3K
SO icon
496
Southern Company
SO
$102B
$330K 0.01%
6,717
-2,877
-30% -$141K
IWO icon
497
iShares Russell 2000 Growth ETF
IWO
$15.1B
$326K 0.01%
2,120
+671
+46% +$100K
VOT icon
498
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$325K 0.01%
3,073
+589
+24% +$61.8K
RAD
499
DELISTED
Rite Aid Corporation
RAD
$323K 0.01%
1,959
+1,424
+266% +$215K
CHSCL
500
CHS Inc Class B Series 4 Preferred Stock
CHSCL
$528M
$322K 0.01%
11,850
-308
-3% -$8.64K
18 19
20
21 22

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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.