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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
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 |
IBTX
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 | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$640B
| $14.8M | 0.29% |
128,164
+40,189
| +46% | +$4.64M |
|
|
BERY
77
DELISTED
Berry Global Group, Inc.
BERY
| $14.4M | 0.28% |
322,034
+312,995
| +3,463% | +$13.4M |
|
78
Guidewire Software
GWRE
$16.7B
| $14.3M | 0.28% |
290,328
-31,886
| -10% | -$1.79M |
|
|
WOOF
79
DELISTED
VCA Inc.
WOOF
| $13.9M | 0.27% |
202,997
-6,512
| -3% | -$425K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.8M | 0.27% |
84,567
-2,203
| -3% | -$339K |
|
81
Huntington Ingalls Industries
HII
$11.7B
| $13.7M | 0.27% |
74,602
+67,027
| +885% | +$11.4M |
|
82
iShares Core S&P Small-Cap ETF
IJR
$111B
| $13.3M | 0.26% |
193,854
+8,034
| +4% | +$518K |
|
|
SYNH
83
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $13.1M | 0.25% |
248,263
+242,178
| +3,980% | +$11.7M |
|
84
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $12M | 0.23% |
53,519
+27,229
| +104% | +$5.95M |
|
85
PepsiCo
PEP
$191B
| $11.9M | 0.23% |
113,479
-3,036
| -3% | -$318K |
|
86
Aon
AON
$74.2B
| $11.7M | 0.23% |
105,292
+309
| +0.3% | +$34.4K |
|
87
iShares Russell 2000 ETF
IWM
$81.9B
| $11.2M | 0.22% |
83,144
+1,882
| +2% | +$240K |
|
88
ExxonMobil
XOM
$643B
| $11.2M | 0.22% |
123,869
-7,244
| -6% | -$633K |
|
89
Cognizant
CTSH
$28.7B
| $10.8M | 0.21% |
193,444
-19,871
| -9% | -$1.06M |
|
90
GE Aerospace
GE
$356B
| $10.2M | 0.2% |
67,512
-1,723
| -2% | -$250K |
|
91
Boeing
BA
$166B
| $10.2M | 0.2% |
65,405
-3,007
| -4% | -$439K |
|
92
CME Group
CME
$101B
| $9.93M | 0.19% |
86,047
+200
| +0.2% | +$22.3K |
|
93
SLB Ltd
SLB
$81.6B
| $9.17M | 0.18% |
109,208
+35,988
| +49% | +$2.95M |
|
94
Gilead Sciences
GILD
$185B
| $8.61M | 0.17% |
120,257
-780
| -0.6% | -$58K |
|
95
Procter & Gamble
PG
$333B
| $8.27M | 0.16% |
98,376
+2,222
| +2% | +$189K |
|
96
Booking.com
BKNG
$152B
| $7.85M | 0.15% |
133,925
-1,925
| -1% | -$115K |
|
97
Moody's
MCO
$88.2B
| $7.82M | 0.15% |
82,936
-3,952
| -5% | -$399K |
|
98
Invesco Preferred ETF
PGX
$3.74B
| $7.21M | 0.14% |
507,008
-204,526
| -29% | -$2.98M |
|
99
Pfizer
PFE
$160B
| $6.98M | 0.14% |
226,496
-3,605
| -2% | -$110K |
|
100
Walt Disney
DIS
$184B
| $6.74M | 0.13% |
64,656
-797
| -1% | -$77.7K |
|
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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.