We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Oneok
OKE
$59.7B
| $6.73M | 0.13% |
117,274
+8,078
| +7% | +$424K |
|
102
Costco
COST
$415B
| $6.67M | 0.13% |
41,648
-135
| -0.3% | -$20.6K |
|
103
Chubb
CB
$131B
| $6.32M | 0.12% |
47,819
-201
| -0.4% | -$25.6K |
|
104
Icon
ICLR
$13.1B
| $6.32M | 0.12% |
83,982
-7,834
| -9% | -$608K |
|
105
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $6.3M | 0.12% |
176,051
+19,632
| +13% | +$719K |
|
106
Illinois Tool Works
ITW
$80.2B
| $6.19M | 0.12% |
50,575
-1,818
| -3% | -$220K |
|
107
Vanguard S&P 500 ETF
VOO
$1.03T
| $6.16M | 0.12% |
29,988
-20,042
| -40% | -$4.02M |
|
108
Plains All American Pipeline
PAA
$18B
| $5.84M | 0.11% |
180,868
-1,585
| -0.9% | -$50.1K |
|
109
Chevron
CVX
$392B
| $5.73M | 0.11% |
48,656
+2,474
| +5% | +$269K |
|
110
Alphabet (Google) Class C
GOOG
$4.13T
| $5.53M | 0.11% |
143,220
+4,940
| +4% | +$192K |
|
111
Nike
NKE
$57B
| $5.49M | 0.11% |
108,066
-26,101
| -19% | -$1.34M |
|
112
Affiliated Managers Group
AMG
$9.58B
| $5.45M | 0.11% |
37,527
-32,372
| -46% | -$4.7M |
|
113
AT&T
T
$174B
| $5.32M | 0.1% |
165,593
+2,185
| +1% | +$64.5K |
|
114
Alibaba
BABA
$279B
| $5.07M | 0.1% |
57,771
+2,768
| +5% | +$267K |
|
115
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
| $5.06M | 0.1% |
+98,608
| New | +$4.93M |
|
116
NXP Semiconductors
NXPI
$57B
| $5.02M | 0.1% |
51,180
-26,139
| -34% | -$2.6M |
|
|
WES
117
DELISTED
Western Gas Partners Lp
WES
| $4.98M | 0.1% |
84,690
+21
| +0% | +$1.18K |
|
118
AbbVie
ABBV
$456B
| $4.96M | 0.1% |
79,142
-7,100
| -8% | -$433K |
|
|
ETP
119
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4.74M | 0.09% |
197,206
-2,235
| -1% | -$56.5K |
|
120
McDonald's
MCD
$184B
| $4.55M | 0.09% |
37,355
-1,614
| -4% | -$189K |
|
121
Intel
INTC
$487B
| $4.51M | 0.09% |
124,341
-89,438
| -42% | -$3.2M |
|
122
iShares Core S&P 500 ETF
IVV
$900B
| $4.42M | 0.09% |
19,664
+5,509
| +39% | +$1.21M |
|
123
Yum China
YUMC
$15.3B
| $4.38M | 0.09% |
+167,863
| New | +$4.57M |
|
124
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
| $4.34M | 0.08% |
33,661
+1,123
| +3% | +$139K |
|
125
iShares MSCI EAFE ETF
EFA
$79.8B
| $4.33M | 0.08% |
75,069
+2,229
| +3% | +$129K |
|
Similar funds
CAM
VKH
DL
RBC
TCM
HCM
AL
AT
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.