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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
RLI icon
176
RLI Corp
RLI
$5.89B
$2.53M 0.05%
80,292
-10,302
-11% -$319K
ADP icon
177
Automatic Data Processing
ADP
$113B
$2.46M 0.05%
23,918
+1,418
+6% +$132K
REGN icon
178
Regeneron Pharmaceuticals
REGN
$83.2B
$2.45M 0.05%
6,670
-62,736
-90% -$23.9M
EQNR icon
179
Equinor
EQNR
$98.6B
$2.37M 0.05%
129,805
-7,791
-6% -$133K
DEO icon
180
Diageo
DEO
$51.2B
$2.36M 0.05%
22,708
-698
-3% -$73.4K
WEC icon
181
WEC Energy
WEC
$34.6B
$2.34M 0.05%
39,862
-4,690
-11% -$269K
SAQ.CL
182
DELISTED
Saratoga Investment Corp.
SAQ.CL
$2.25M 0.04%
89,215
-800
-0.9% -$20.3K
SPSC icon
183
SPS Commerce
SPSC
$3.03B
$2.24M 0.04%
64,126
+8,732
+16% +$298K
VNQ icon
184
Vanguard Real Estate ETF
VNQ
$38.8B
$2.23M 0.04%
27,043
+2,915
+12% +$237K
RGA icon
185
Reinsurance Group of America
RGA
$16.1B
$2.23M 0.04%
17,719
-1,481
-8% -$174K
SDY icon
186
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.22M 0.04%
25,960
+474
+2% +$39.8K
RITM icon
187
Rithm Capital
RITM
$5.59B
$2.22M 0.04%
140,991
+90,991
+182% +$1.34M
AGN
188
DELISTED
Allergan plc
AGN
$2.19M 0.04%
10,438
-3,961
-28% -$821K
UNH icon
189
UnitedHealth
UNH
$355B
$2.18M 0.04%
13,646
+4,139
+44% +$618K
IVE icon
190
iShares S&P 500 Value ETF
IVE
$50.2B
$2.18M 0.04%
21,518
+18,227
+554% +$1.78M
UAL icon
191
United Airlines
UAL
$36.5B
$2.16M 0.04%
29,653
+117
+0.4% +$7.46K
AM
192
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$2.16M 0.04%
69,950
+125
+0.2% +$3.59K
KO icon
193
Coca-Cola
KO
$383B
$2.14M 0.04%
51,720
-2,454
-5% -$102K
NLY.PRD
194
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
$2.14M 0.04%
88,715
+150
+0.2% +$3.7K
NVS icon
195
Novartis
NVS
$294B
$2.12M 0.04%
32,454
-1,523
-4% -$98.8K
ASML icon
196
ASML
ASML
$666B
$2.11M 0.04%
18,838
-1,108
-6% -$116K
ACHC icon
197
Acadia Healthcare
ACHC
$2.81B
$2.08M 0.04%
62,900
-468,120
-88% -$18.2M
AMTX icon
198
Aemetis
AMTX
$135M
$2.06M 0.04%
1,479,231
+26,100
+2% +$42.5K
NFLX icon
199
Netflix
NFLX
$332B
$2.04M 0.04%
165,120
+105,870
+179% +$1.25M
FDX icon
200
FedEx
FDX
$78.4B
$2.03M 0.04%
10,919
+189
+2% +$34.7K
6 7
8
9 10

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CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.22% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return

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.