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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
(-3.7%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
885
New
102
Increased
287
Reduced
309
Closed
94
Avg Time Held
7
quarters
Top 10 Avg Time Held
5.9
quarters
Top 20 Avg Time Held
5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$25.9M |
| 2 |
Citizens Financial Group
CFG
|
+$23.8M |
| 3 |
EOG Resources
EOG
|
+$23.7M |
| 4 |
Independent Bank Group, Inc.
IBTX
|
+$18.4M |
| 5 |
Acuity Brands
AYI
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
+$48.6M |
| 2 |
Ventas
VTR
|
+$42.2M |
| 3 |
Centene
CNC
|
+$38.9M |
| 4 |
Manhattan Associates
MANH
|
+$30.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
51
Johnson Controls International
JCI
$94.2B
| $35.8M | 0.7% |
869,930
+278,722
| +47% | +$12.2M |
2014 Q1
11 quarters
|
|
52
Bristol-Myers Squibb
BMY
$117B
| $32.3M | 0.63% |
553,479
-58,164
| -10% | -$3.18M |
2013 Q2
14 quarters
|
|
|
53
Manhattan Associates
MANH
$12.7B
| $32.1M | 0.63% |
605,242
-569,304
| -48% | -$30.4M |
2013 Q3
13 quarters
|
|
54
Whirlpool
WHR
$1.88B
| $30.3M | 0.59% |
166,608
-1,514
| -0.9% | -$251K |
2013 Q2
14 quarters
|
|
55
Sabre
SABR
$759M
| $29.7M | 0.58% |
1,188,614
-344,372
| -22% | -$8.83M |
2015 Q1
7 quarters
|
|
56
DELISTED
Six Flags Entertainment Corp.
SIX
| $29.4M | 0.57% |
490,627
-62,083
| -11% | -$3.47M |
2015 Q4
4 quarters
|
|
57
Equinix
EQIX
$102B
| $29M | 0.57% |
81,068
-4,919
| -6% | -$1.72M |
2016 Q1
3 quarters
|
|
|
58
Citizens Financial Group
CFG
$27B
| $28M | 0.55% |
+786,703
| New | +$23.8M |
2016 Q4
0 quarters
|
|
59
A.O. Smith
AOS
$7.7B
| $27.3M | 0.53% |
576,822
+330,882
| +135% | +$16M |
2016 Q3
1 quarter
|
|
60
Blackrock
BLK
$168B
| $26.7M | 0.52% |
70,232
+534
| +0.8% | +$196K |
2013 Q2
14 quarters
|
|
|
61
EOG Resources
EOG
$78.8B
| $26.3M | 0.51% |
260,319
+243,359
| +1,435% | +$23.7M |
2013 Q2
14 quarters
|
|
62
Union Pacific
UNP
$166B
| $26.1M | 0.51% |
252,138
+1,517
| +0.6% | +$149K |
2013 Q2
14 quarters
|
|
63
DELISTED
Coresite Realty Corporation
COR
| $25.4M | 0.5% |
319,608
-28,130
| -8% | -$2.07M |
2016 Q1
3 quarters
|
|
64
Honeywell
HON
$66.4B
| $25M | 0.49% |
238,653
-41
| -0% | -$4.17K |
2013 Q2
14 quarters
|
|
|
65
DELISTED
Independent Bank Group, Inc.
IBTX
| $22.5M | 0.44% |
360,767
+340,878
| +1,714% | +$18.4M |
2016 Q2
2 quarters
|
|
|
66
Salesforce
CRM
$191B
| $22.3M | 0.44% |
326,280
-336,095
| -51% | -$24.4M |
2013 Q2
14 quarters
|
|
67
Abbott
ABT
$176B
| $21.6M | 0.42% |
561,318
-37,873
| -6% | -$1.5M |
2013 Q2
14 quarters
|
|
68
DELISTED
Ultimate Software Group Inc
ULTI
| $21.3M | 0.42% |
117,022
-9,477
| -7% | -$1.9M |
2013 Q2
14 quarters
|
|
69
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $20.4M | 0.4% |
1,076,705
-55,649
| -5% | -$1.05M |
2016 Q2
2 quarters
|
|
70
Avery Dennison
AVY
$12.7B
| $20.1M | 0.39% |
286,630
-4,009
| -1% | -$291K |
2013 Q3
13 quarters
|
|
71
Chipotle Mexican Grill
CMG
$38.1B
| $17.8M | 0.35% |
2,360,900
-535,500
| -18% | -$4.22M |
2013 Q2
14 quarters
|
|
72
Visa
V
$731B
| $17.3M | 0.34% |
222,046
-2,407
| -1% | -$194K |
2013 Q2
14 quarters
|
|
73
Danaher
DHR
$155B
| $15.8M | 0.31% |
228,937
-218
| -0.1% | -$15.1K |
2013 Q2
14 quarters
|
|
74
T-Mobile US
TMUS
$163B
| $15.2M | 0.3% |
+264,927
| New | +$13.9M |
2016 Q4
0 quarters
|
|
75
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $15.1M | 0.3% |
+985,048
| New | +$14.5M |
2016 Q4
0 quarters
|
|
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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.