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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
JCI icon
51
Johnson Controls International
JCI
$86.1B
$35.8M 0.7%
869,930
+278,722
+47% +$12.2M
BMY icon
52
Bristol-Myers Squibb
BMY
$137B
$32.3M 0.63%
553,479
-58,164
-10% -$3.18M
MANH icon
53
Manhattan Associates
MANH
$13B
$32.1M 0.63%
605,242
-569,304
-48% -$30.4M
WHR icon
54
Whirlpool
WHR
$2.59B
$30.3M 0.59%
166,608
-1,514
-0.9% -$251K
SABR icon
55
Sabre
SABR
$864M
$29.7M 0.58%
1,188,614
-344,372
-22% -$8.83M
SIX
56
DELISTED
Six Flags Entertainment Corp.
SIX
$29.4M 0.57%
490,627
-62,083
-11% -$3.47M
EQIX icon
57
Equinix
EQIX
$106B
$29M 0.57%
81,068
-4,919
-6% -$1.72M
CFG icon
58
Citizens Financial Group
CFG
$29.6B
$28M 0.55%
+786,703
New +$23.8M
AOS icon
59
A.O. Smith
AOS
$8.42B
$27.3M 0.53%
576,822
+330,882
+135% +$16M
BLK icon
60
Blackrock
BLK
$181B
$26.7M 0.52%
70,232
+534
+0.8% +$196K
EOG icon
61
EOG Resources
EOG
$75.8B
$26.3M 0.51%
260,319
+243,359
+1,435% +$23.7M
UNP icon
62
Union Pacific
UNP
$183B
$26.1M 0.51%
252,138
+1,517
+0.6% +$149K
COR
63
DELISTED
Coresite Realty Corporation
COR
$25.4M 0.5%
319,608
-28,130
-8% -$2.07M
HON icon
64
Honeywell
HON
$69.9B
$25M 0.49%
238,653
-41
-0% -$4.17K
IBTX
65
DELISTED
Independent Bank Group, Inc.
IBTX
$22.5M 0.44%
360,767
+340,878
+1,714% +$18.4M
CRM icon
66
Salesforce
CRM
$206B
$22.3M 0.44%
326,280
-336,095
-51% -$24.4M
ABT icon
67
Abbott
ABT
$193B
$21.6M 0.42%
561,318
-37,873
-6% -$1.5M
ULTI
68
DELISTED
Ultimate Software Group Inc
ULTI
$21.3M 0.42%
117,022
-9,477
-7% -$1.9M
DOC
69
DELISTED
PHYSICIANS REALTY TRUST
DOC
$20.4M 0.4%
1,076,705
-55,649
-5% -$1.05M
AVY icon
70
Avery Dennison
AVY
$13.5B
$20.1M 0.39%
286,630
-4,009
-1% -$291K
CMG icon
71
Chipotle Mexican Grill
CMG
$47.1B
$17.8M 0.35%
2,360,900
-535,500
-18% -$4.22M
V icon
72
Visa
V
$709B
$17.3M 0.34%
222,046
-2,407
-1% -$194K
DHR icon
73
Danaher
DHR
$152B
$15.8M 0.31%
228,937
-218
-0.1% -$15.1K
TMUS icon
74
T-Mobile US
TMUS
$191B
$15.2M 0.3%
+264,927
New +$13.9M
SCHA icon
75
Schwab U.S Small- Cap ETF
SCHA
$23B
$15.1M 0.3%
+985,048
New +$14.5M
1 2
3
4 5

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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.