GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
Turnover
22.5%
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
1.8
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.3
years
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 | |
|---|---|---|---|---|---|---|---|
101
Oneok
OKE
$58B
| $6.73M | 0.13% |
117,274
+8,078
| +7% | +$424K |
2013 Q2
14 quarters
|
|
102
Costco
COST
$435B
| $6.67M | 0.13% |
41,648
-135
| -0.3% | -$20.6K |
2013 Q2
14 quarters
|
|
103
Chubb
CB
$135B
| $6.32M | 0.12% |
47,819
-201
| -0.4% | -$25.6K |
2013 Q2
14 quarters
|
|
104
Icon
ICLR
$13B
| $6.32M | 0.12% |
83,982
-7,834
| -9% | -$608K |
2013 Q2
14 quarters
|
|
105
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $6.3M | 0.12% |
176,051
+19,632
| +13% | +$719K |
2013 Q2
14 quarters
|
|
106
Illinois Tool Works
ITW
$76.7B
| $6.19M | 0.12% |
50,575
-1,818
| -3% | -$220K |
2013 Q2
14 quarters
|
|
107
Vanguard S&P 500 ETF
VOO
$1.04T
| $6.16M | 0.12% |
29,988
-20,042
| -40% | -$4.02M |
2014 Q1
11 quarters
|
|
108
Plains All American Pipeline
PAA
$17.6B
| $5.84M | 0.11% |
180,868
-1,585
| -0.9% | -$50.1K |
2013 Q2
14 quarters
|
|
109
Chevron
CVX
$436B
| $5.73M | 0.11% |
48,656
+2,474
| +5% | +$269K |
2013 Q2
14 quarters
|
|
110
Alphabet (Google) Class C
GOOG
$4.2T
| $5.53M | 0.11% |
143,220
+4,940
| +4% | +$192K |
2013 Q2
14 quarters
|
|
111
Nike
NKE
$52.4B
| $5.49M | 0.11% |
108,066
-26,101
| -19% | -$1.34M |
2013 Q2
14 quarters
|
|
112
Affiliated Managers Group
AMG
$9.62B
| $5.45M | 0.11% |
37,527
-32,372
| -46% | -$4.7M |
2013 Q2
14 quarters
|
|
113
AT&T
T
$158B
| $5.32M | 0.1% |
165,593
+2,185
| +1% | +$64.5K |
2013 Q2
14 quarters
|
|
114
Alibaba
BABA
$277B
| $5.07M | 0.1% |
57,771
+2,768
| +5% | +$267K |
2014 Q3
9 quarters
|
|
115
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
| $5.06M | 0.1% |
+98,608
| New | +$4.93M |
2016 Q4
0 quarters
|
|
116
NXP Semiconductors
NXPI
$55.7B
| $5.02M | 0.1% |
51,180
-26,139
| -34% | -$2.6M |
2014 Q4
8 quarters
|
|
117
DELISTED
Western Gas Partners Lp
WES
| $4.98M | 0.1% |
84,690
+21
| +0% | +$1.18K |
2013 Q2
14 quarters
|
|
118
AbbVie
ABBV
$501B
| $4.96M | 0.1% |
79,142
-7,100
| -8% | -$433K |
2013 Q2
14 quarters
|
|
|
ETP
119
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4.74M | 0.09% |
197,206
-2,235
| -1% | -$56.5K |
2013 Q2
14 quarters
|
|
120
McDonald's
MCD
$169B
| $4.55M | 0.09% |
37,355
-1,614
| -4% | -$189K |
2013 Q2
14 quarters
|
|
121
Intel
INTC
$519B
| $4.51M | 0.09% |
124,341
-89,438
| -42% | -$3.2M |
2013 Q2
14 quarters
|
|
122
iShares Core S&P 500 ETF
IVV
$887B
| $4.42M | 0.09% |
19,664
+5,509
| +39% | +$1.21M |
2013 Q2
14 quarters
|
|
123
Yum China
YUMC
$14.6B
| $4.38M | 0.09% |
+167,863
| New | +$4.57M |
2016 Q4
0 quarters
|
|
124
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $4.34M | 0.08% |
33,661
+1,123
| +3% | +$139K |
2014 Q1
11 quarters
|
|
125
iShares MSCI EAFE ETF
EFA
$76.3B
| $4.33M | 0.08% |
75,069
+2,229
| +3% | +$129K |
2013 Q2
14 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.