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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 | |
|---|---|---|---|---|---|---|---|
551
Marriott International
MAR
$101B
| $236K | ﹤0.01% |
2,855
-144
| -5% | -$10.8K |
2016 Q1
3 quarters
|
|
552
DELISTED
Comerica
CMA
| $233K | ﹤0.01% |
+3,416
| New | +$200K |
2016 Q4
0 quarters
|
|
553
Duff & Phelps Utility and Infrastructure Fund
DPG
$473M
| $233K | ﹤0.01% |
15,000
| – | – |
2016 Q2
2 quarters
|
|
554
Harley-Davidson
HOG
$2.87B
| $233K | ﹤0.01% |
+3,991
| New | +$228K |
2016 Q4
0 quarters
|
|
555
Williams Companies
WMB
$84.7B
| $233K | ﹤0.01% |
7,490
-43
| -0.6% | -$1.3K |
2016 Q3
1 quarter
|
|
556
Lear
LEA
$5.99B
| $232K | ﹤0.01% |
+1,756
| New | +$221K |
2016 Q4
0 quarters
|
|
|
FRAN
557
DELISTED
Francesca's Holdings Corporation
FRAN
| $232K | ﹤0.01% |
+1,070
| New | +$223K |
2016 Q4
0 quarters
|
|
|
NPSN
558
DELISTED
NASPERS LTD
NPSN
| $232K | ﹤0.01% |
15,875
-785
| -5% | -$11.5K |
2014 Q4
8 quarters
|
|
559
LeMaitre Vascular
LMAT
$1.9B
| $231K | ﹤0.01% |
+9,115
| New | +$202K |
2016 Q4
0 quarters
|
|
560
DELISTED
Calavo Growers
CVGW
| $230K | ﹤0.01% |
+3,744
| New | +$228K |
2016 Q4
0 quarters
|
|
561
Howard Hughes
HHH
$4.17B
| $229K | ﹤0.01% |
2,107
+15
| +0.7% | +$1.59K |
2013 Q2
14 quarters
|
|
562
DELISTED
Tile Shop Holdings
TTSH
| $228K | ﹤0.01% |
+11,673
| New | +$218K |
2016 Q4
0 quarters
|
|
|
CTXS
563
DELISTED
Citrix Systems Inc
CTXS
| $228K | ﹤0.01% |
+3,205
| New | +$222K |
2016 Q4
0 quarters
|
|
564
Fox Factory Holding Corp
FOXF
$778M
| $226K | ﹤0.01% |
+8,135
| New | +$194K |
2016 Q4
0 quarters
|
|
|
SODA
565
DELISTED
SodaStream International Ltd
SODA
| $224K | ﹤0.01% |
+5,676
| New | +$183K |
2016 Q4
0 quarters
|
|
566
DELISTED
Masimo
MASI
| $223K | ﹤0.01% |
+3,308
| New | +$203K |
2016 Q4
0 quarters
|
|
567
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $222K | ﹤0.01% |
+5,896
| New | +$213K |
2016 Q4
0 quarters
|
|
568
Radian Group
RDN
$4.45B
| $221K | ﹤0.01% |
12,289
+83
| +0.7% | +$1.25K |
2015 Q4
4 quarters
|
|
569
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $217K | ﹤0.01% |
+3,477
| New | +$204K |
2016 Q4
0 quarters
|
|
|
HRC
570
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $216K | ﹤0.01% |
+3,853
| New | +$219K |
2016 Q4
0 quarters
|
|
571
iShares Biotechnology ETF
IBB
$10.6B
| $215K | ﹤0.01% |
2,427
-765
| -24% | -$69.6K |
2016 Q3
1 quarter
|
|
572
Paycom
PAYC
$11.4B
| $215K | ﹤0.01% |
+4,732
| New | +$220K |
2016 Q4
0 quarters
|
|
|
ORBK
573
DELISTED
Orbotech Ltd
ORBK
| $215K | ﹤0.01% |
+6,438
| New | +$197K |
2016 Q4
0 quarters
|
|
574
iShares US Telecommunications ETF
IYZ
$988M
| $213K | ﹤0.01% |
+6,170
| New | +$199K |
2016 Q4
0 quarters
|
|
|
CDK
575
DELISTED
CDK Global, Inc.
CDK
| $213K | ﹤0.01% |
3,562
-2,349
| -40% | -$134K |
2015 Q2
6 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.