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 | |
|---|---|---|---|---|---|---|---|
526
J.M. Smucker
SJM
$13.5B
| $280K | 0.01% |
2,187
-479
| -18% | -$62.1K |
2014 Q1
11 quarters
|
|
527
Universal Display
OLED
$3.6B
| $279K | 0.01% |
4,950
+15
| +0.3% | +$825 |
2015 Q4
4 quarters
|
|
528
Mine Safety
MSA
$7.01B
| $278K | 0.01% |
4,011
+11
| +0.3% | +$680 |
2016 Q2
2 quarters
|
|
529
PNC Financial Services
PNC
$85.7B
| $278K | 0.01% |
+2,373
| New | +$247K |
2016 Q4
0 quarters
|
|
530
ProShares Ultra Financials
UYG
$750M
| $277K | 0.01% |
9,000
| – | – |
2016 Q3
1 quarter
|
|
531
Clorox
CLX
$10.4B
| $274K | 0.01% |
2,280
-24
| -1% | -$2.83K |
2014 Q2
10 quarters
|
|
532
Trane Technologies
TT
$101B
| $274K | 0.01% |
3,650
+290
| +9% | +$20.9K |
2016 Q2
2 quarters
|
|
533
iShares MSCI Philippines ETF
EPHE
$134M
| $273K | 0.01% |
8,417
-300
| -3% | -$10.2K |
2014 Q2
10 quarters
|
|
534
Corning
GLW
$119B
| $273K | 0.01% |
11,239
-503
| -4% | -$12K |
2016 Q1
3 quarters
|
|
535
Realty Income
O
$52.6B
| $271K | 0.01% |
4,860
-2,349
| -33% | -$132K |
2015 Q2
6 quarters
|
|
|
BNCN
536
DELISTED
BNC Bancorp
BNCN
| $265K | 0.01% |
8,316
+16
| +0.2% | +$449 |
2016 Q3
1 quarter
|
|
537
Distribution Solutions Group
DSGR
$1.62B
| $263K | 0.01% |
22,136
| – | – |
2013 Q2
14 quarters
|
|
538
SK Telecom
SKM
$12.6B
| $261K | 0.01% |
7,585
-373
| -5% | -$13.3K |
2016 Q1
3 quarters
|
|
539
Wintrust Financial
WTFC
$9.68B
| $261K | 0.01% |
+3,595
| New | +$223K |
2016 Q4
0 quarters
|
|
540
MGE Energy Inc
MGEE
$2.69B
| $260K | 0.01% |
3,986
+13
| +0.3% | +$777 |
2016 Q1
3 quarters
|
|
541
Cedar Fair
FUN
$875M
| $259K | 0.01% |
4,033
-1,600
| -28% | -$96K |
2016 Q3
1 quarter
|
|
542
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $259K | 0.01% |
5,861
-3,590
| -38% | -$159K |
2013 Q4
12 quarters
|
|
543
iShares Russell 3000 ETF
IWV
$20.4B
| $258K | 0.01% |
1,943
-34
| -2% | -$4.41K |
2013 Q4
12 quarters
|
|
544
NOV
NOV
$6.64B
| $256K | 0.01% |
6,835
-1,140
| -14% | -$41.5K |
2016 Q3
1 quarter
|
|
545
DELISTED
Allstate Corporation Depositary Shares
ALL.PRE.CL
| $254K | 0.01% |
9,800
-304
| -3% | -$8.07K |
2016 Q3
1 quarter
|
|
546
American Express
AXP
$212B
| $253K | ﹤0.01% |
+3,418
| New | +$237K |
2016 Q4
0 quarters
|
|
547
Supernus Pharmaceuticals
SUPN
$2.3B
| $248K | ﹤0.01% |
+9,814
| New | +$219K |
2016 Q4
0 quarters
|
|
|
STAR.PRE
548
DELISTED
iStar Inc.
STAR.PRE
| $245K | ﹤0.01% |
10,096
+594
| +6% | +$14.4K |
2016 Q1
3 quarters
|
|
549
VanEck Gold Miners ETF
GDX
$26.1B
| $243K | ﹤0.01% |
11,602
-1,917
| -14% | -$42.6K |
2016 Q1
3 quarters
|
|
550
TE Connectivity
TEL
$61.7B
| $243K | ﹤0.01% |
3,510
-324
| -8% | -$21.5K |
2015 Q3
5 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.