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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 | |
|---|---|---|---|---|---|---|---|
601
SFL Corp
SFL
$1.74B
| $181K | ﹤0.01% |
12,159
-908
| -7% | -$12.7K |
2016 Q3
1 quarter
|
|
602
Itaú Unibanco
ITUB
$105B
| $177K | ﹤0.01% |
35,509
-3,191
| -8% | -$16.4K |
2013 Q3
13 quarters
|
|
603
United States Oil Fund
USO
$2.02B
| $160K | ﹤0.01% |
1,701
| – | – |
2015 Q3
5 quarters
|
|
604
Old Second Bancorp
OSBC
$1.26B
| $133K | ﹤0.01% |
12,000
-180
| -1% | -$1.63K |
2016 Q3
1 quarter
|
|
605
PEDEVCO
PED
$179M
| $133K | ﹤0.01% |
5,919
-1,380
| -19% | -$38.7K |
2013 Q3
13 quarters
|
|
606
Rockwell Medical
RMTI
$32.2M
| $132K | ﹤0.01% |
+184
| New | +$127K |
2016 Q4
0 quarters
|
|
|
IMMU
607
DELISTED
Immunomedics Inc
IMMU
| $125K | ﹤0.01% |
33,935
| – | – |
2015 Q4
4 quarters
|
|
608
Cemex
CX
$14.5B
| $123K | ﹤0.01% |
+15,969
| New | +$127K |
2016 Q4
0 quarters
|
|
|
FCFP
609
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
| $117K | ﹤0.01% |
10,000
| – | – |
2015 Q3
5 quarters
|
|
|
AKS
610
DELISTED
AK Steel Holding Corp
AKS
| $112K | ﹤0.01% |
10,957
+92
| +0.8% | +$700 |
2016 Q1
3 quarters
|
|
611
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
| $108K | ﹤0.01% |
13,226
| – | – |
2016 Q1
3 quarters
|
|
612
Petrobras
PBR
$163B
| $107K | ﹤0.01% |
+10,630
| New | +$114K |
2016 Q4
0 quarters
|
|
613
First Majestic Silver
AG
$7.93B
| $94K | ﹤0.01% |
12,300
| – | – |
2015 Q4
4 quarters
|
|
|
BNBX
614
DELISTED
BNB PLUS CORP
BNBX
| – | – |
0
| – | – |
2016 Q4
0 quarters
|
|
|
ZSAN
615
DELISTED
Zosano Pharma Corporation
ZSAN
| $87K | ﹤0.01% |
+159
| New | +$78.4K |
2016 Q4
0 quarters
|
|
616
Teekay
TK
$1.23B
| $80K | ﹤0.01% |
+10,000
| New | +$77K |
2016 Q4
0 quarters
|
|
|
XPLR
617
DELISTED
Xplore Technologies Corp.
XPLR
| $80K | ﹤0.01% |
39,481
-4,090
| -9% | -$9.12K |
2015 Q4
4 quarters
|
|
618
SiriusXM
SIRI
$9.15B
| $77K | ﹤0.01% |
1,720
| – | – |
2013 Q2
14 quarters
|
|
|
ESES
619
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
| $76K | ﹤0.01% |
79,667
-16,000
| -17% | -$29.3K |
2015 Q2
6 quarters
|
|
|
OIL
620
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $74K | ﹤0.01% |
11,700
| – | – |
2016 Q3
1 quarter
|
|
|
ECT
621
DELISTED
ECA Marcellus Trust 1 Interest
ECT
| $65K | ﹤0.01% |
30,000
| – | – |
2014 Q3
9 quarters
|
|
|
RJA
622
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $63K | ﹤0.01% |
+10,000
| New | +$63.3K |
2016 Q4
0 quarters
|
|
|
FTR
623
DELISTED
Frontier Communications Corp.
FTR
| $63K | ﹤0.01% |
1,250
-68
| -5% | -$3.73K |
2014 Q1
11 quarters
|
|
624
Consumer Portfolio Services
CPSS
$201M
| $54K | ﹤0.01% |
10,589
-3,411
| -24% | -$16.4K |
2016 Q1
3 quarters
|
|
625
DELISTED
Seadrill Limited Common Stock
SDRL
| $50K | ﹤0.01% |
55
-35
| -39% | -$25.6K |
2016 Q3
1 quarter
|
|
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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.