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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
SFL icon
601
SFL Corp
SFL
$1.64B
$181K ﹤0.01%
12,159
-908
-7% -$12.7K
ITUB icon
602
Itaú Unibanco
ITUB
$83B
$177K ﹤0.01%
35,509
-3,191
-8% -$16.4K
USO icon
603
United States Oil Fund
USO
$2.03B
$160K ﹤0.01%
1,701
– –
OSBC icon
604
Old Second Bancorp
OSBC
$1.28B
$133K ﹤0.01%
12,000
-180
-1% -$1.63K
PED icon
605
PEDEVCO
PED
$178M
$133K ﹤0.01%
5,919
-1,380
-19% -$38.7K
RMTI icon
606
Rockwell Medical
RMTI
$31.2M
$132K ﹤0.01%
+184
New +$127K
IMMU
607
DELISTED
Immunomedics Inc
IMMU
$125K ﹤0.01%
33,935
– –
CX icon
608
Cemex
CX
$15.8B
$123K ﹤0.01%
+15,969
New +$127K
FCFP
609
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
$117K ﹤0.01%
10,000
– –
AKS
610
DELISTED
AK Steel Holding Corp
AKS
$112K ﹤0.01%
10,957
+92
+0.8% +$700
BDJ icon
611
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$108K ﹤0.01%
13,226
– –
PBR icon
612
Petrobras
PBR
$118B
$107K ﹤0.01%
+10,630
New +$114K
AG icon
613
First Majestic Silver
AG
$10.7B
$94K ﹤0.01%
12,300
– –
BNBX
614
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
ZSAN
615
DELISTED
Zosano Pharma Corporation
ZSAN
$87K ﹤0.01%
+159
New +$78.4K
TK icon
616
Teekay
TK
$1.12B
$80K ﹤0.01%
+10,000
New +$77K
XPLR
617
DELISTED
Xplore Technologies Corp.
XPLR
$80K ﹤0.01%
39,481
-4,090
-9% -$9.12K
SIRI icon
618
SiriusXM
SIRI
$9.61B
$77K ﹤0.01%
1,720
– –
ESES
619
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
$76K ﹤0.01%
79,667
-16,000
-17% -$29.3K
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
– –
ECT
621
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$65K ﹤0.01%
30,000
– –
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
FTR
623
DELISTED
Frontier Communications Corp.
FTR
$63K ﹤0.01%
1,250
-68
-5% -$3.73K
CPSS icon
624
Consumer Portfolio Services
CPSS
$202M
$54K ﹤0.01%
10,589
-3,411
-24% -$16.4K
SDRL
625
DELISTED
Seadrill Limited Common Stock
SDRL
$50K ﹤0.01%
55
-35
-39% -$25.6K
23 24
25
26 27

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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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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.