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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
Cap. Flow
-$200M
Cap. Flow %
-3.9%
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
CFG icon
Citizens Financial Group
CFG
+$23.8M
3
EOG icon
EOG Resources
EOG
+$23.7M
4
IBTX
Independent Bank Group, Inc.
IBTX
+$18.4M
5
AYI icon
Acuity Brands
AYI
+$17.8M

Top Sells

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$48.6M
2
VTR icon
Ventas
VTR
+$42.2M
3
CNC icon
Centene
CNC
+$38.9M
4
MANH icon
Manhattan Associates
MANH
+$30.4M
5
CRM icon
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
MAR icon
551
Marriott International
MAR
$92.3B
$236K ﹤0.01%
2,855
-144
-5% -$10.8K
CMA
552
DELISTED
Comerica
CMA
$233K ﹤0.01%
+3,416
New +$200K
DPG
553
Duff & Phelps Utility and Infrastructure Fund
DPG
$528M
$233K ﹤0.01%
15,000
– –
HOG icon
554
Harley-Davidson
HOG
$2.9B
$233K ﹤0.01%
+3,991
New +$228K
WMB icon
555
Williams Companies
WMB
$90.7B
$233K ﹤0.01%
7,490
-43
-0.6% -$1.3K
LEA icon
556
Lear
LEA
$8.23B
$232K ﹤0.01%
+1,756
New +$221K
FRAN
557
DELISTED
Francesca's Holdings Corporation
FRAN
$232K ﹤0.01%
+1,070
New +$223K
NPSN
558
DELISTED
NASPERS LTD
NPSN
$232K ﹤0.01%
15,875
-785
-5% -$11.5K
LMAT icon
559
LeMaitre Vascular
LMAT
$1.82B
$231K ﹤0.01%
+9,115
New +$202K
CVGW
560
DELISTED
Calavo Growers
CVGW
$230K ﹤0.01%
+3,744
New +$228K
HHH icon
561
Howard Hughes
HHH
$3.88B
$229K ﹤0.01%
2,107
+15
+0.7% +$1.59K
TTSH
562
DELISTED
Tile Shop Holdings
TTSH
$228K ﹤0.01%
+11,673
New +$218K
CTXS
563
DELISTED
Citrix Systems Inc
CTXS
$228K ﹤0.01%
+3,205
New +$222K
FOXF icon
564
Fox Factory Holding Corp
FOXF
$887M
$226K ﹤0.01%
+8,135
New +$194K
SODA
565
DELISTED
SodaStream International Ltd
SODA
$224K ﹤0.01%
+5,676
New +$183K
MASI
566
DELISTED
Masimo
MASI
$223K ﹤0.01%
+3,308
New +$203K
XLE icon
567
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$222K ﹤0.01%
+5,896
New +$213K
RDN icon
568
Radian Group
RDN
$4.83B
$221K ﹤0.01%
12,289
+83
+0.7% +$1.25K
TEN
569
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$217K ﹤0.01%
+3,477
New +$204K
HRC
570
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$216K ﹤0.01%
+3,853
New +$219K
IBB icon
571
iShares Biotechnology ETF
IBB
$10.8B
$215K ﹤0.01%
2,427
-765
-24% -$69.6K
PAYC icon
572
Paycom
PAYC
$10.7B
$215K ﹤0.01%
+4,732
New +$220K
ORBK
573
DELISTED
Orbotech Ltd
ORBK
$215K ﹤0.01%
+6,438
New +$197K
IYZ icon
574
iShares US Telecommunications ETF
IYZ
$1.29B
$213K ﹤0.01%
+6,170
New +$199K
CDK
575
DELISTED
CDK Global, Inc.
CDK
$213K ﹤0.01%
3,562
-2,349
-40% -$134K
21 22
23
24 25

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VKH
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DL
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RBC
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TCM
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HCM
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AL
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AT
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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.