We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.76T
| $181M | 3.53% |
4,822,340
-16,680
| -0.3% | -$654K |
|
2
Starbucks
SBUX
$122B
| $152M | 2.98% |
2,746,096
-97,870
| -3% | -$5.42M |
|
3
JPMorgan Chase
JPM
$942B
| $141M | 2.76% |
1,637,378
-23,732
| -1% | -$1.81M |
|
4
Meta Platforms (Facebook)
META
$1.45T
| $136M | 2.65% |
1,179,393
-195,708
| -14% | -$24M |
|
5
Mastercard
MA
$518B
| $136M | 2.65% |
1,313,083
-52,138
| -4% | -$5.4M |
|
6
Microsoft
MSFT
$3.75T
| $120M | 2.33% |
1,924,225
-49,874
| -3% | -$3M |
|
7
Apple
AAPL
$4.59T
| $109M | 2.13% |
3,770,328
-198,828
| -5% | -$5.64M |
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $105M | 2.05% |
908,345
+232,542
| +34% | +$25.9M |
|
9
American Tower
AMT
$81.2B
| $90.8M | 1.77% |
859,236
-22,732
| -3% | -$2.47M |
|
10
Alphabet (Google) Class A
GOOGL
$4.17T
| $86.4M | 1.69% |
2,181,460
-35,400
| -2% | -$1.42M |
|
11
Gartner
IT
$12.4B
| $84.7M | 1.65% |
838,133
-39,426
| -4% | -$3.81M |
|
12
Edwards Lifesciences
EW
$51.8B
| $82.8M | 1.62% |
2,652,168
-27,387
| -1% | -$887K |
|
13
Align Technology
ALGN
$11.3B
| $79.6M | 1.55% |
827,830
-46,402
| -5% | -$4.31M |
|
|
MMP
14
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $77.8M | 1.52% |
1,029,094
-25,745
| -2% | -$1.8M |
|
15
Comcast
CMCSA
$93.7B
| $76.2M | 1.49% |
2,207,478
-29,236
| -1% | -$976K |
|
16
Merck
MRK
$369B
| $72.6M | 1.42% |
1,292,691
+185,667
| +17% | +$10.9M |
|
|
CONE
17
DELISTED
CyrusOne Inc Common Stock
CONE
| $72.2M | 1.41% |
1,614,483
-44,912
| -3% | -$1.99M |
|
18
Tractor Supply
TSCO
$18.1B
| $70.8M | 1.38% |
4,667,560
-295,565
| -6% | -$4.2M |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $70.7M | 1.38% |
853,831
-164,422
| -16% | -$13.6M |
|
20
Idexx Laboratories
IDXX
$42.9B
| $65.3M | 1.27% |
556,570
-21,989
| -4% | -$2.51M |
|
21
Becton Dickinson
BDX
$51.2B
| $64.5M | 1.26% |
399,329
-24,443
| -6% | -$4.06M |
|
22
Microchip Technology
MCHP
$41B
| $64.4M | 1.26% |
2,008,316
-33,408
| -2% | -$1.05M |
|
|
MIC
23
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $64.4M | 1.26% |
788,091
-8,913
| -1% | -$730K |
|
24
Elevance Health
ELV
$86.6B
| $63.6M | 1.24% |
442,523
-57,677
| -12% | -$7.72M |
|
25
United Parcel Service
UPS
$89.9B
| $62.3M | 1.22% |
543,457
-8,265
| -1% | -$931K |
|
Similar funds
CAM
VKH
DL
RBC
TCM
HCM
AL
AT
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.