We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
476
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.53B
| $396K | 0.01% |
+15,142
| New | +$384K |
2016 Q4
0 quarters
|
|
477
American International
AIG
$41.4B
| $395K | 0.01% |
6,054
+145
| +2% | +$9.11K |
2016 Q3
1 quarter
|
|
478
Kayne Anderson Energy Infrastructure Fund
KYN
$2.36B
| $395K | 0.01% |
20,168
+3,082
| +18% | +$59.7K |
2013 Q2
14 quarters
|
|
479
Fidelity National Information Services
FIS
$18.6B
| $383K | 0.01% |
5,068
+112
| +2% | +$8.54K |
2014 Q4
8 quarters
|
|
480
British American Tobacco
BTI
$125B
| $382K | 0.01% |
6,788
-12
| -0.2% | -$680 |
2014 Q4
8 quarters
|
|
481
VanEck Vietnam ETF
VNM
$461M
| $379K | 0.01% |
29,063
-1,782
| -6% | -$24.7K |
2015 Q3
5 quarters
|
|
482
Vanguard Morningstar Value ETF
VTV
$190B
| $379K | 0.01% |
4,080
+530
| +15% | +$47.5K |
2016 Q3
1 quarter
|
|
483
Match Group
MTCH
$10.1B
| $373K | 0.01% |
+21,840
| New | +$387K |
2016 Q4
0 quarters
|
|
484
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $373K | 0.01% |
+5,991
| New | +$361K |
2016 Q4
0 quarters
|
|
485
Ambev
ABEV
$50.3B
| $372K | 0.01% |
75,710
-376
| -0.5% | -$2.03K |
2013 Q4
12 quarters
|
|
|
CSII
486
DELISTED
Cardiovascular Systems, Inc.
CSII
| $371K | 0.01% |
15,343
+13
| +0.1% | +$319 |
2014 Q3
9 quarters
|
|
487
Fortis
FTS
$27.9B
| $366K | 0.01% |
+11,858
| New | +$368K |
2016 Q4
0 quarters
|
|
488
Grupo Aeroportuario Centro Norte
OMAB
$4.41B
| $358K | 0.01% |
10,351
+1,690
| +20% | +$70.2K |
2014 Q2
10 quarters
|
|
489
Schwab International Equity ETF
SCHF
$67B
| $355K | 0.01% |
+25,684
| New | +$360K |
2016 Q4
0 quarters
|
|
490
American Electric Power
AEP
$67.7B
| $349K | 0.01% |
5,539
-197
| -3% | -$12.2K |
2013 Q2
14 quarters
|
|
|
RAI
491
DELISTED
Reynolds American Inc
RAI
| $348K | 0.01% |
6,214
-381,809
| -98% | -$20.3M |
2015 Q2
6 quarters
|
|
492
Autodesk
ADSK
$51.2B
| $342K | 0.01% |
4,624
+216
| +5% | +$15.9K |
2015 Q4
4 quarters
|
|
|
TTM
493
DELISTED
Tata Motors Limited
TTM
| $333K | 0.01% |
9,688
-114
| -1% | -$4.2K |
2016 Q2
2 quarters
|
|
|
PACW
494
DELISTED
PacWest Bancorp
PACW
| $332K | 0.01% |
6,091
-1,106
| -15% | -$53.5K |
2015 Q4
4 quarters
|
|
495
Newell Brands
NWL
$2.46B
| $331K | 0.01% |
7,402
+1,638
| +28% | +$79.3K |
2016 Q2
2 quarters
|
|
496
Southern Company
SO
$103B
| $330K | 0.01% |
6,717
-2,877
| -30% | -$141K |
2013 Q2
14 quarters
|
|
497
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $326K | 0.01% |
2,120
+671
| +46% | +$100K |
2016 Q3
1 quarter
|
|
498
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $325K | 0.01% |
3,073
+589
| +24% | +$61.8K |
2016 Q3
1 quarter
|
|
|
RAD
499
DELISTED
Rite Aid Corporation
RAD
| $323K | 0.01% |
1,959
+1,424
| +266% | +$215K |
2016 Q2
2 quarters
|
|
500
CHS Inc Class B Series 4 Preferred Stock
CHSCL
$520M
| $322K | 0.01% |
11,850
-308
| -3% | -$8.64K |
2015 Q1
7 quarters
|
|
Similar funds
CAM
DL
TCM
HCM
AL
AT
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.