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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 | |
|---|---|---|---|---|---|---|---|
576
Hewlett Packard
HPE
$78B
| $212K | ﹤0.01% |
15,745
-1,247
| -7% | -$16.7K |
2016 Q1
3 quarters
|
|
577
Ubiquiti
UI
$37B
| $212K | ﹤0.01% |
+3,665
| New | +$200K |
2016 Q4
0 quarters
|
|
|
MGLN
578
DELISTED
Magellan Health Services, Inc.
MGLN
| $212K | ﹤0.01% |
+2,815
| New | +$180K |
2016 Q4
0 quarters
|
|
579
Cirrus Logic
CRUS
$5.38B
| $211K | ﹤0.01% |
+3,733
| New | +$207K |
2016 Q4
0 quarters
|
|
580
iShares MSCI Malaysia ETF
EWM
$259M
| $211K | ﹤0.01% |
7,500
| – | – |
2013 Q2
14 quarters
|
|
581
Ameriprise Financial
AMP
$44B
| $209K | ﹤0.01% |
+1,886
| New | +$199K |
2016 Q4
0 quarters
|
|
582
Arista Networks
ANET
$231B
| $209K | ﹤0.01% |
+34,480
| New | +$193K |
2016 Q4
0 quarters
|
|
583
B&G Foods
BGS
$198M
| $209K | ﹤0.01% |
+4,766
| New | +$212K |
2016 Q4
0 quarters
|
|
584
Welltower
WELL
$169B
| $209K | ﹤0.01% |
3,117
-175
| -5% | -$11.6K |
2015 Q2
6 quarters
|
|
585
Martin Midstream Partners
MMLP
$79M
| $208K | ﹤0.01% |
+11,332
| New | +$208K |
2016 Q4
0 quarters
|
|
|
GRUB
586
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $208K | ﹤0.01% |
+2,768
| New | +$213K |
2016 Q4
0 quarters
|
|
587
Suncor Energy
SU
$88.6B
| $207K | ﹤0.01% |
+6,324
| New | +$194K |
2016 Q4
0 quarters
|
|
588
Shutterstock
SSTK
$166M
| $206K | ﹤0.01% |
+4,344
| New | +$232K |
2016 Q4
0 quarters
|
|
|
WP
589
DELISTED
Worldpay, Inc.
WP
| $206K | ﹤0.01% |
3,463
-517
| -13% | -$29.9K |
2016 Q1
3 quarters
|
|
590
Truist Financial
TFC
$57B
| $205K | ﹤0.01% |
+4,357
| New | +$185K |
2016 Q4
0 quarters
|
|
591
Thor Industries
THO
$3.59B
| $205K | ﹤0.01% |
+2,045
| New | +$185K |
2016 Q4
0 quarters
|
|
|
CHL
592
DELISTED
China Mobile Limited
CHL
| $205K | ﹤0.01% |
3,910
-808
| -17% | -$45.4K |
2016 Q3
1 quarter
|
|
593
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $204K | ﹤0.01% |
+6,495
| New | +$198K |
2016 Q4
0 quarters
|
|
594
KB Home
KBH
$2.64B
| $204K | ﹤0.01% |
+12,911
| New | +$202K |
2016 Q4
0 quarters
|
|
595
GSK
GSK
$98.6B
| $203K | ﹤0.01% |
4,218
-246
| -6% | -$12.2K |
2016 Q3
1 quarter
|
|
596
HP
HPQ
$27.7B
| $202K | ﹤0.01% |
13,620
+2,986
| +28% | +$45.2K |
2013 Q4
12 quarters
|
|
|
EEP
597
DELISTED
Enbridge Energy Partners
EEP
| $202K | ﹤0.01% |
7,924
-8,205
| -51% | -$200K |
2016 Q3
1 quarter
|
|
|
CLGX
598
DELISTED
Corelogic, Inc.
CLGX
| $201K | ﹤0.01% |
+5,449
| New | +$211K |
2016 Q4
0 quarters
|
|
599
GATX Corp
GATX
$5.85B
| $200K | ﹤0.01% |
+3,255
| New | +$169K |
2016 Q4
0 quarters
|
|
600
American Eagle Outfitters
AEO
$3.03B
| $188K | ﹤0.01% |
+12,394
| New | +$212K |
2016 Q4
0 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.