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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 | |
|---|---|---|---|---|---|---|
526
J.M. Smucker
SJM
$14.1B
| $280K | 0.01% |
2,187
-479
| -18% | -$62.1K |
|
527
Universal Display
OLED
$3.9B
| $279K | 0.01% |
4,950
+15
| +0.3% | +$825 |
|
528
Mine Safety
MSA
$7.39B
| $278K | 0.01% |
4,011
+11
| +0.3% | +$680 |
|
529
PNC Financial Services
PNC
$97.1B
| $278K | 0.01% |
+2,373
| New | +$247K |
|
530
ProShares Ultra Financials
UYG
$840M
| $277K | 0.01% |
9,000
| – | – |
|
531
Clorox
CLX
$12.5B
| $274K | 0.01% |
2,280
-24
| -1% | -$2.83K |
|
532
Trane Technologies
TT
$100B
| $274K | 0.01% |
3,650
+290
| +9% | +$20.9K |
|
533
iShares MSCI Philippines ETF
EPHE
$151M
| $273K | 0.01% |
8,417
-300
| -3% | -$10.2K |
|
534
Corning
GLW
$132B
| $273K | 0.01% |
11,239
-503
| -4% | -$12K |
|
535
Realty Income
O
$58.5B
| $271K | 0.01% |
4,860
-2,349
| -33% | -$132K |
|
|
BNCN
536
DELISTED
BNC Bancorp
BNCN
| $265K | 0.01% |
8,316
+16
| +0.2% | +$449 |
|
537
Distribution Solutions Group
DSGR
$1.61B
| $263K | 0.01% |
22,136
| – | – |
|
538
SK Telecom
SKM
$15.2B
| $261K | 0.01% |
7,585
-373
| -5% | -$13.3K |
|
539
Wintrust Financial
WTFC
$10.3B
| $261K | 0.01% |
+3,595
| New | +$223K |
|
540
MGE Energy Inc
MGEE
$2.96B
| $260K | 0.01% |
3,986
+13
| +0.3% | +$777 |
|
541
Cedar Fair
FUN
$1.63B
| $259K | 0.01% |
4,033
-1,600
| -28% | -$96K |
|
542
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
| $259K | 0.01% |
5,861
-3,590
| -38% | -$159K |
|
543
iShares Russell 3000 ETF
IWV
$20.4B
| $258K | 0.01% |
1,943
-34
| -2% | -$4.41K |
|
544
NOV
NOV
$7.4B
| $256K | 0.01% |
6,835
-1,140
| -14% | -$41.5K |
|
|
ALL.PRE.CL
545
DELISTED
Allstate Corporation Depositary Shares
ALL.PRE.CL
| $254K | 0.01% |
9,800
-304
| -3% | -$8.07K |
|
546
American Express
AXP
$226B
| $253K | ﹤0.01% |
+3,418
| New | +$237K |
|
547
Supernus Pharmaceuticals
SUPN
$2.57B
| $248K | ﹤0.01% |
+9,814
| New | +$219K |
|
|
STAR.PRE
548
DELISTED
iStar Inc.
STAR.PRE
| $245K | ﹤0.01% |
10,096
+594
| +6% | +$14.4K |
|
549
VanEck Gold Miners ETF
GDX
$32.3B
| $243K | ﹤0.01% |
11,602
-1,917
| -14% | -$42.6K |
|
550
TE Connectivity
TEL
$58.8B
| $243K | ﹤0.01% |
3,510
-324
| -8% | -$21.5K |
|
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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.