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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
Cap. Flow
-$200M
Cap. Flow %
-3.9%
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
CFG icon
Citizens Financial Group
CFG
+$23.8M
3
EOG icon
EOG Resources
EOG
+$23.7M
4
IBTX
Independent Bank Group, Inc.
IBTX
+$18.4M
5
AYI icon
Acuity Brands
AYI
+$17.8M

Top Sells

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$48.6M
2
VTR icon
Ventas
VTR
+$42.2M
3
CNC icon
Centene
CNC
+$38.9M
4
MANH icon
Manhattan Associates
MANH
+$30.4M
5
CRM icon
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
RTX icon
151
RTX Corp
RTX
$286B
$3.23M 0.06%
46,802
+1,986
+4% +$132K
ORCL icon
152
Oracle
ORCL
$438B
$3.22M 0.06%
83,836
+1,433
+2% +$56K
SHLX
153
DELISTED
Shell Midstream Partners, L.P.
SHLX
$3.2M 0.06%
110,085
-9,948
-8% -$277K
ORLY icon
154
O'Reilly Automotive
ORLY
$71.1B
$3.15M 0.06%
169,500
+630
+0.4% +$11.5K
XLV icon
155
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$3.14M 0.06%
45,508
+8,326
+22% +$578K
VTI icon
156
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$3.13M 0.06%
27,139
+6,740
+33% +$758K
ESRX
157
DELISTED
Express Scripts Holding Company
ESRX
$3.12M 0.06%
45,349
+4,680
+12% +$335K
XLF icon
158
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$3.1M 0.06%
133,487
+41,114
+45% +$882K
TSM icon
159
TSMC
TSM
$2.22T
$3.08M 0.06%
107,191
-9,965
-9% -$300K
VO icon
160
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.02M 0.06%
91,648
+43,144
+89% +$1.4M
IBM icon
161
IBM
IBM
$225B
$3M 0.06%
18,933
-7,785
-29% -$1.19M
MRSH
162
Marsh
MRSH
$90.7B
$3M 0.06%
44,389
+1,639
+4% +$110K
EEM icon
163
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$2.98M 0.06%
85,136
-3,974
-4% -$143K
BAC icon
164
Bank of America
BAC
$428B
$2.91M 0.06%
131,658
+49,858
+61% +$960K
SRCL
165
DELISTED
Stericycle Inc
SRCL
$2.87M 0.06%
37,236
-2,121
-5% -$160K
VEA icon
166
Vanguard FTSE Developed Markets ETF
VEA
$239B
$2.83M 0.06%
77,451
+56,442
+269% +$2.06M
BHP icon
167
BHP
BHP
$245B
$2.82M 0.06%
88,326
+16,507
+23% +$534K
CNI icon
168
Canadian National Railway
CNI
$76.5B
$2.69M 0.05%
39,865
-1,102
-3% -$72.7K
NEOG icon
169
Neogen
NEOG
$2.56B
$2.66M 0.05%
107,419
-2,245
-2% -$49.9K
UNF icon
170
Unifirst Corp
UNF
$5.17B
$2.62M 0.05%
18,269
+6
+0% +$813
CBOE icon
171
Cboe Global Markets
CBOE
$32.8B
$2.62M 0.05%
35,400
-102,273
-74% -$7.04M
IVW icon
172
iShares S&P 500 Growth ETF
IVW
$77.2B
$2.59M 0.05%
85,120
+76,272
+862% +$2.3M
CSCO icon
173
Cisco
CSCO
$442B
$2.59M 0.05%
85,569
-7,427
-8% -$226K
RDS.B
174
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.55M 0.05%
44,026
+30,294
+221% +$1.66M
GIS icon
175
General Mills
GIS
$21.6B
$2.55M 0.05%
41,229
-1,161
-3% -$71.9K
5 6
7
8 9

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VKH
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DL
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RBC
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TCM
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HCM
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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.