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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
NAGE
676
Niagen Bioscience
NAGE
$254M
– –
-10,000
Closed -$30K
CMLS
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
687
DELISTED
BLUE EARTH, INC. COMMON STOCK
BBLU
$0 ﹤0.01%
27,900
-2,700
-9% –
AMZG
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
– –
HWFG
691
DELISTED
HARRINGTON WEST FINL GROUP INC
HWFG
$0 ﹤0.01%
48,554
– –
BKF
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

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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.