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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 | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$119B
| $4.32M | 0.08% |
54,780
-202,698
| -79% | -$16.4M |
|
127
MPLX
MPLX
$60.3B
| $4.25M | 0.08% |
122,855
-2,955
| -2% | -$95.9K |
|
|
NORD
128
DELISTED
Nord Anglia Education, Inc.
NORD
| $4.2M | 0.08% |
180,338
-1,147
| -0.6% | -$26K |
|
129
Ross Stores
ROST
$73.7B
| $4.16M | 0.08% |
63,417
-3,427
| -5% | -$224K |
|
130
Altria Group
MO
$113B
| $4.11M | 0.08% |
60,846
+4,596
| +8% | +$296K |
|
131
3M
MMM
$92.2B
| $4.09M | 0.08% |
27,408
-4,285
| -14% | -$618K |
|
132
Dollar General
DG
$27.8B
| $4.07M | 0.08% |
55,007
-11,757
| -18% | -$858K |
|
133
Fortive
FTV
$18.1B
| $4.07M | 0.08% |
120,415
-17,443
| -13% | -$577K |
|
134
Philip Morris
PM
$297B
| $4.05M | 0.08% |
44,283
+67
| +0.2% | +$6.21K |
|
135
HDFC Bank
HDB
$115B
| $4.03M | 0.08% |
265,832
-47,344
| -15% | -$792K |
|
136
Qualcomm
QCOM
$176B
| $4.01M | 0.08% |
61,540
+1,187
| +2% | +$79.7K |
|
137
Verizon
VZ
$205B
| $3.95M | 0.08% |
73,969
+8,588
| +13% | +$429K |
|
138
Baidu
BIDU
$32.9B
| $3.77M | 0.07% |
22,937
-1,240
| -5% | -$211K |
|
139
Accenture
ACN
$115B
| $3.76M | 0.07% |
32,118
+283
| +0.9% | +$33.6K |
|
140
Euronet Worldwide
EEFT
$2.56B
| $3.73M | 0.07% |
51,445
+2,487
| +5% | +$192K |
|
141
Devon Energy
DVN
$51.8B
| $3.72M | 0.07% |
81,358
+69,938
| +612% | +$3.09M |
|
142
RB Global
RBA
$15.9B
| $3.61M | 0.07% |
106,114
+524
| +0.5% | +$19K |
|
143
Invesco QQQ Trust
QQQ
$493B
| $3.59M | 0.07% |
30,318
+10,194
| +51% | +$1.2M |
|
|
PSXP
144
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.43M | 0.07% |
70,469
-1,216
| -2% | -$56K |
|
145
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $3.37M | 0.07% |
11,169
+2,405
| +27% | +$695K |
|
146
Genesis Energy
GEL
$2B
| $3.36M | 0.07% |
93,336
+89
| +0.1% | +$3.11K |
|
|
DM
147
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $3.33M | 0.06% |
112,515
-1,483
| -1% | -$38.3K |
|
|
DD
148
DELISTED
Du Pont De Nemours E I
DD
| $3.28M | 0.06% |
44,709
-1,211
| -3% | -$86K |
|
149
Yum! Brands
YUM
$41.1B
| $3.27M | 0.06% |
51,559
-18,629
| -27% | -$1.17M |
|
150
NVIDIA
NVDA
$5.52T
| $3.24M | 0.06% |
1,213,600
-432,200
| -26% | -$903K |
|
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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.