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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 | |
|---|---|---|---|---|---|---|
576
Hewlett Packard
HPE
$72B
| $212K | ﹤0.01% |
15,745
-1,247
| -7% | -$16.7K |
|
577
Ubiquiti
UI
$35.9B
| $212K | ﹤0.01% |
+3,665
| New | +$200K |
|
|
MGLN
578
DELISTED
Magellan Health Services, Inc.
MGLN
| $212K | ﹤0.01% |
+2,815
| New | +$180K |
|
579
Cirrus Logic
CRUS
$5.56B
| $211K | ﹤0.01% |
+3,733
| New | +$207K |
|
580
iShares MSCI Malaysia ETF
EWM
$322M
| $211K | ﹤0.01% |
7,500
| – | – |
|
581
Ameriprise Financial
AMP
$49.1B
| $209K | ﹤0.01% |
+1,886
| New | +$199K |
|
582
Arista Networks
ANET
$254B
| $209K | ﹤0.01% |
+34,480
| New | +$193K |
|
583
B&G Foods
BGS
$282M
| $209K | ﹤0.01% |
+4,766
| New | +$212K |
|
584
Welltower
WELL
$173B
| $209K | ﹤0.01% |
3,117
-175
| -5% | -$11.6K |
|
585
Martin Midstream Partners
MMLP
$86.9M
| $208K | ﹤0.01% |
+11,332
| New | +$208K |
|
|
GRUB
586
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $208K | ﹤0.01% |
+2,768
| New | +$213K |
|
587
Suncor Energy
SU
$77.7B
| $207K | ﹤0.01% |
+6,324
| New | +$194K |
|
588
Shutterstock
SSTK
$203M
| $206K | ﹤0.01% |
+4,344
| New | +$232K |
|
|
WP
589
DELISTED
Worldpay, Inc.
WP
| $206K | ﹤0.01% |
3,463
-517
| -13% | -$29.9K |
|
590
Truist Financial
TFC
$61.4B
| $205K | ﹤0.01% |
+4,357
| New | +$185K |
|
591
Thor Industries
THO
$3.97B
| $205K | ﹤0.01% |
+2,045
| New | +$185K |
|
|
CHL
592
DELISTED
China Mobile Limited
CHL
| $205K | ﹤0.01% |
3,910
-808
| -17% | -$45.4K |
|
593
WisdomTree US MidCap Dividend Fund
DON
$4.07B
| $204K | ﹤0.01% |
+6,495
| New | +$198K |
|
594
KB Home
KBH
$3.35B
| $204K | ﹤0.01% |
+12,911
| New | +$202K |
|
595
GSK
GSK
$101B
| $203K | ﹤0.01% |
4,218
-246
| -6% | -$12.2K |
|
596
HP
HPQ
$27.1B
| $202K | ﹤0.01% |
13,620
+2,986
| +28% | +$45.2K |
|
|
EEP
597
DELISTED
Enbridge Energy Partners
EEP
| $202K | ﹤0.01% |
7,924
-8,205
| -51% | -$200K |
|
|
CLGX
598
DELISTED
Corelogic, Inc.
CLGX
| $201K | ﹤0.01% |
+5,449
| New | +$211K |
|
599
GATX Corp
GATX
$6.3B
| $200K | ﹤0.01% |
+3,255
| New | +$169K |
|
600
American Eagle Outfitters
AEO
$2.8B
| $188K | ﹤0.01% |
+12,394
| New | +$212K |
|
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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.