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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 | |
|---|---|---|---|---|---|---|---|
501
Cullen/Frost Bankers
CFR
$9.58B
| $321K | 0.01% |
+3,636
| New | +$292K |
2016 Q4
0 quarters
|
|
502
Allstate
ALL
$60.6B
| $319K | 0.01% |
4,298
+357
| +9% | +$25.1K |
2013 Q4
12 quarters
|
|
|
AET
503
DELISTED
Aetna Inc
AET
| $318K | 0.01% |
2,563
-42
| -2% | -$5.03K |
2016 Q3
1 quarter
|
|
504
ResMed
RMD
$34.1B
| $317K | 0.01% |
5,101
+51
| +1% | +$3.12K |
2013 Q2
14 quarters
|
|
505
Schwab US Dividend Equity ETF
SCHD
$114B
| $317K | 0.01% |
+21,843
| New | +$310K |
2016 Q4
0 quarters
|
|
506
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $316K | 0.01% |
12,702
+2,790
| +28% | +$67.7K |
2014 Q2
10 quarters
|
|
507
iShares MSCI ACWI ETF
ACWI
$32.9B
| $311K | 0.01% |
+5,250
| New | +$308K |
2016 Q4
0 quarters
|
|
508
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $311K | 0.01% |
3,034
+89
| +3% | +$8.91K |
2016 Q2
2 quarters
|
|
509
AptarGroup
ATR
$7.9B
| $307K | 0.01% |
4,179
+25
| +0.6% | +$1.86K |
2013 Q2
14 quarters
|
|
510
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $302K | 0.01% |
7,121
+2,679
| +60% | +$117K |
2016 Q3
1 quarter
|
|
511
Autohome
ATHM
$2.35B
| $301K | 0.01% |
+11,918
| New | +$308K |
2016 Q4
0 quarters
|
|
|
ABB
512
DELISTED
ABB Ltd
ABB
| $301K | 0.01% |
14,305
-539
| -4% | -$11.5K |
2015 Q4
4 quarters
|
|
513
ProShares Ultra QQQ
QLD
$14.6B
| $300K | 0.01% |
55,680
-26,960
| -33% | -$144K |
2015 Q2
6 quarters
|
|
514
Vanguard Industrials ETF
VIS
$8.04B
| $299K | 0.01% |
+2,507
| New | +$288K |
2016 Q4
0 quarters
|
|
515
TransDigm Group
TDG
$62.7B
| $295K | 0.01% |
1,186
+67
| +6% | +$17.6K |
2013 Q2
14 quarters
|
|
516
Target
TGT
$71.2B
| $295K | 0.01% |
4,090
+383
| +10% | +$27.7K |
2013 Q2
14 quarters
|
|
517
iShares Russell 2000 Value ETF
IWN
$13.8B
| $293K | 0.01% |
+2,462
| New | +$272K |
2016 Q4
0 quarters
|
|
|
VVC
518
DELISTED
Vectren Corporation
VVC
| $293K | 0.01% |
5,624
-192
| -3% | -$9.52K |
2016 Q1
3 quarters
|
|
|
BPL
519
DELISTED
Buckeye Partners, L.P.
BPL
| $287K | 0.01% |
4,340
| – | – |
2016 Q1
3 quarters
|
|
520
Barrick Mining
B
$66.7B
| $286K | 0.01% |
17,886
-50
| -0.3% | -$793 |
2015 Q3
5 quarters
|
|
521
Nicolet Bankshares
NIC
$3.45B
| $286K | 0.01% |
6,000
| – | – |
2016 Q1
3 quarters
|
|
522
Vodafone
VOD
$36.7B
| $286K | 0.01% |
11,697
+155
| +1% | +$4.08K |
2013 Q2
14 quarters
|
|
523
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
| $285K | 0.01% |
18,000
-8,200
| -31% | -$125K |
2016 Q1
3 quarters
|
|
524
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
| $282K | 0.01% |
9,164
-3,486
| -28% | -$107K |
2016 Q3
1 quarter
|
|
525
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
| $281K | 0.01% |
3,874
-200
| -5% | -$13.8K |
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.