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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
ELI
626
DELISTED
ELITE PHARMACEUTICAL
ELI
$45K ﹤0.01%
293,180
– –
PLM
627
DELISTED
PolyMet Mining Corp.
PLM
$36K ﹤0.01%
4,910
– –
DNN icon
628
Denison Mines
DNN
$3.32B
$13K ﹤0.01%
25,000
– –
APDNW
629
DELISTED
Applied DNA Sciences Inc Warrant
APDNW
$10K ﹤0.01%
+19,205
New +$15.3K
BLPH
630
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$7K ﹤0.01%
833
– –
QMM
631
DELISTED
QUATERRA RESOURCES INC LTD
QMM
$7K ﹤0.01%
136,175
– –
GMO
632
DELISTED
General Moly, Inc.
GMO
$3K ﹤0.01%
13,518
– –
GPIC
633
DELISTED
Gaming Partners International Corporation
GPIC
$1K ﹤0.01%
310,000
-938,500
-75% -$10.6M
AA icon
634
Alcoa
AA
$13.5B
– –
-8,550
Closed -$208K
AAL icon
635
American Airlines Group
AAL
$9.08B
– –
-6,769
Closed -$248K
AMAT icon
636
Applied Materials
AMAT
$383B
– –
-11,292
Closed -$340K
AWK icon
637
American Water Works
AWK
$27.2B
– –
-3,483
Closed -$261K
BMO icon
638
Bank of Montreal
BMO
$120B
– –
-3,600
Closed -$236K
CAG icon
639
Conagra Brands
CAG
$7.69B
– –
-7,145
Closed -$262K
CCI icon
640
Crown Castle
CCI
$31.9B
– –
-129,286
Closed -$12.2M
CNC icon
641
Centene
CNC
$32.3B
– –
-1,161,198
Closed -$38.9M
CTAS icon
642
Cintas
CTAS
$81.7B
– –
-23,404
Closed -$659K
DHT icon
643
DHT Holdings
DHT
$3.12B
– –
-10,000
Closed -$42K
DLR icon
644
Digital Realty Trust
DLR
$71.3B
– –
-2,701
Closed -$262K
FBIN icon
645
Fortune Brands Innovations
FBIN
$5.41B
– –
-4,551
Closed -$226K
FHB icon
646
First Hawaiian
FHB
$3.14B
– –
-7,450
Closed -$200K
GLPI icon
647
Gaming and Leisure Properties
GLPI
$12.3B
– –
-6,000
Closed -$201K
GNW icon
648
Genworth Financial
GNW
$3.75B
– –
-10,000
Closed -$50K
GPN icon
649
Global Payments
GPN
$24.5B
– –
-4,373
Closed -$336K
INFY icon
650
Infosys
INFY
$48.2B
– –
-33,782
Closed -$267K
24 25
26
27 28

Similar funds

CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.22% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return

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.