We are live on ! Find out more
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
Cap. Flow
-$200M
Cap. Flow %
-3.9%
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
CFG icon
Citizens Financial Group
CFG
+$23.8M
3
EOG icon
EOG Resources
EOG
+$23.7M
4
IBTX icon
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 Held Since
NAGE icon
676
Niagen Bioscience
NAGE
$200M
– –
-10,000
Closed -$30K –
CMLS icon
677
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-3,750
Closed -$10K –
SCU
678
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-1,609
Closed -$70K –
ICPT
679
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-3,670
Closed -$604K –
ABMD
680
DELISTED
Abiomed Inc
ABMD
– –
-2,213
Closed -$285K –
ARNA
681
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-1,000
Closed -$18K –
IPHI
682
DELISTED
INPHI CORPORATION
IPHI
– –
-10,615
Closed -$462K –
ACIA
683
DELISTED
Acacia Communications Inc
ACIA
– –
-19,285
Closed -$1.99M –
LN
684
DELISTED
LINE Corporation
LN
– –
-16,065
Closed -$778K –
WFM
685
DELISTED
Whole Foods Market Inc
WFM
– –
-7,930
Closed -$225K –
ITC
686
DELISTED
ITC HOLDINGS CORP
ITC
– –
-38,621
Closed -$1.79M –
BBLU icon
687
DELISTED
BLUE EARTH, INC. COMMON STOCK
BBLU
$0 ﹤0.01%
27,900
-2,700
-9% –
2014 Q3
9 quarters
AMZG icon
688
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
– –
-16,592
Closed – –
QBC
689
DELISTED
CUBIC ENERGY INC
QBC
– –
-23,252
Closed – –
FUQI
690
DELISTED
FUQI INTERNATIONAL INC COM
FUQI
$0 ﹤0.01%
10,000
– –
2013 Q4
12 quarters
HWFG
691
DELISTED
HARRINGTON WEST FINL GROUP INC
HWFG
$0 ﹤0.01%
48,554
– –
2013 Q3
13 quarters
BKF icon
692
DELISTED
BKF CAPITAL GROUP,INC
BKF
– –
-17,000
Closed -$11K –
DWTI
693
DELISTED
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
– –
-16,076
Closed -$1.08M –
AVV.CL
694
DELISTED
Aviva Plc
AVV.CL
– –
-27,115
Closed -$692K –
PNY
695
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-9,600
Closed -$576K –
ETP
696
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-5,476
Closed -$203K –
RHT
697
DELISTED
Red Hat Inc
RHT
– –
-3,271
Closed -$264K –
24 25 26 27
28

Similar funds

CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.22% 1-Year Est. Return
Virtu KCG Holdings
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
Ronald Blue & Co
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.