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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
GRFS
201
Grifois
GRFS
$5.32B
$2.02M 0.04%
125,679
-9,076
-7% -$139K
MS icon
202
Morgan Stanley
MS
$337B
$2.02M 0.04%
+47,696
New +$1.8M
AHT.PRD
203
Ashford Hospitality Trust Series D
AHT.PRD
$7.77M
$2.01M 0.04%
80,505
+1,950
+2% +$48.8K
MELI icon
204
Mercado Libre
MELI
$97.9B
$2.01M 0.04%
12,874
+11,014
+592% +$1.82M
BMRN icon
205
BioMarin Pharmaceuticals
BMRN
$12.6B
$1.99M 0.04%
23,986
+419
+2% +$36K
TSLA icon
206
Tesla
TSLA
$1.4T
$1.98M 0.04%
139,230
+825
+0.6% +$10.8K
WFC icon
207
Wells Fargo
WFC
$257B
$1.98M 0.04%
35,856
-10,246
-22% -$515K
FULLL
208
DELISTED
Great Elm Capital Corp. 8.25% Notes due 2020
FULLL
$1.98M 0.04%
77,770
+2,150
+3% +$54.7K
RHI icon
209
Robert Half
RHI
$4.6B
$1.96M 0.04%
40,235
-1,715
-4% -$73.5K
LUX
210
DELISTED
Luxottica Group
LUX
$1.96M 0.04%
36,552
-2,527
-6% -$128K
MDLZ icon
211
Mondelez International
MDLZ
$79.7B
$1.94M 0.04%
43,825
+175
+0.4% +$7.54K
SRCLP
212
DELISTED
Stericycle, Inc
SRCLP
$1.94M 0.04%
30,600
+580
+2% +$36.8K
LVS icon
213
Las Vegas Sands
LVS
$28.7B
$1.93M 0.04%
36,106
+19,866
+122% +$1.16M
INXN
214
DELISTED
Interxion Holding N.V.
INXN
$1.92M 0.04%
54,669
-2,762
-5% -$98.3K
LULU icon
215
lululemon athletica
LULU
$13.1B
$1.9M 0.04%
29,186
-10,710
-27% -$639K
CHSCO
216
CHS Inc Class B Preferred Stock
CHSCO
$559M
$1.88M 0.04%
66,600
-1,000
-1% -$29.6K
ROK icon
217
Rockwell Automation
ROK
$48.1B
$1.88M 0.04%
13,950
-252
-2% -$32.2K
RSP icon
218
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$1.86M 0.04%
21,437
+11,489
+115% +$970K
KIQ
219
DELISTED
Kelso Technologies Inc.
KIQ
$1.85M 0.04%
1,926,809
+83,000
+5% +$71.6K
MHNB.CL
220
DELISTED
Maiden Holdings North America
MHNB.CL
$1.82M 0.04%
71,800
+3,100
+5% +$79.2K
PFF icon
221
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.8M 0.04%
48,507
-29,078
-37% -$1.11M
SYK icon
222
Stryker
SYK
$124B
$1.8M 0.04%
15,036
+209
+1% +$24K
SSW.PRD
223
DELISTED
Seaspan Corporation 7.95% Series D Cumulative Redeemable Perpetual Preferred Shares
SSW.PRD
$1.78M 0.03%
87,635
+1,000
+1% +$22.2K
NGHCP
224
DELISTED
National General Holdings Corp Preferred Stock, Series A
NGHCP
$1.77M 0.03%
70,625
-1,000
-1% -$25.4K
GLD icon
225
SPDR Gold Trust
GLD
$154B
$1.76M 0.03%
16,059
-9,075
-36% -$1.05M
7 8
9
10 11

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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.