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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
(-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
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 |
IBTX
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 | |
|---|---|---|---|---|---|---|
501
Cullen/Frost Bankers
CFR
$10B
| $321K | 0.01% |
+3,636
| New | +$292K |
|
502
Allstate
ALL
$65.1B
| $319K | 0.01% |
4,298
+357
| +9% | +$25.1K |
|
|
AET
503
DELISTED
Aetna Inc
AET
| $318K | 0.01% |
2,563
-42
| -2% | -$5.03K |
|
504
ResMed
RMD
$34B
| $317K | 0.01% |
5,101
+51
| +1% | +$3.12K |
|
505
Schwab US Dividend Equity ETF
SCHD
$111B
| $317K | 0.01% |
+21,843
| New | +$310K |
|
506
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
| $316K | 0.01% |
12,702
+2,790
| +28% | +$67.7K |
|
507
iShares MSCI ACWI ETF
ACWI
$33.4B
| $311K | 0.01% |
+5,250
| New | +$308K |
|
508
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
| $311K | 0.01% |
3,034
+89
| +3% | +$8.91K |
|
509
AptarGroup
ATR
$8.45B
| $307K | 0.01% |
4,179
+25
| +0.6% | +$1.86K |
|
510
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
| $302K | 0.01% |
7,121
+2,679
| +60% | +$117K |
|
511
Autohome
ATHM
$2.6B
| $301K | 0.01% |
+11,918
| New | +$308K |
|
|
ABB
512
DELISTED
ABB Ltd
ABB
| $301K | 0.01% |
14,305
-539
| -4% | -$11.5K |
|
513
ProShares Ultra QQQ
QLD
$14.2B
| $300K | 0.01% |
55,680
-26,960
| -33% | -$144K |
|
514
Vanguard Industrials ETF
VIS
$8.16B
| $299K | 0.01% |
+2,507
| New | +$288K |
|
515
TransDigm Group
TDG
$65.6B
| $295K | 0.01% |
1,186
+67
| +6% | +$17.6K |
|
516
Target
TGT
$75.4B
| $295K | 0.01% |
4,090
+383
| +10% | +$27.7K |
|
517
iShares Russell 2000 Value ETF
IWN
$14.7B
| $293K | 0.01% |
+2,462
| New | +$272K |
|
|
VVC
518
DELISTED
Vectren Corporation
VVC
| $293K | 0.01% |
5,624
-192
| -3% | -$9.52K |
|
|
BPL
519
DELISTED
Buckeye Partners, L.P.
BPL
| $287K | 0.01% |
4,340
| – | – |
|
|
B
520
Barrick Mining
B
$77.9B
| $286K | 0.01% |
17,886
-50
| -0.3% | -$793 |
|
521
Nicolet Bankshares
NIC
$3.59B
| $286K | 0.01% |
6,000
| – | – |
|
522
Vodafone
VOD
$36.7B
| $286K | 0.01% |
11,697
+155
| +1% | +$4.08K |
|
523
Invesco DB Commodity Index Tracking Fund
DBC
$1.83B
| $285K | 0.01% |
18,000
-8,200
| -31% | -$125K |
|
524
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
| $282K | 0.01% |
9,164
-3,486
| -28% | -$107K |
|
525
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
| $281K | 0.01% |
3,874
-200
| -5% | -$13.8K |
|
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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.