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GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
Turnover
22.5%
1-Year Est. Return
23.71%
This Fund
S&P 500
This Quarter
Est. Return
+9.21%
1 Year Est. Return
+23.71%
3 Year Est. Return
+53.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.6B
AUM Growth
+$475M
(+9.3%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
897
New
106
Increased
245
Reduced
364
Closed
101
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IHS Markit Ltd. Common Shares
INFO
|
+$37.5M |
| 2 |
Charles Schwab
SCHW
|
+$25.3M |
| 3 |
Abbott
ABT
|
+$17.5M |
| 4 |
Blackstone
BX
|
+$14.7M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
+$46.3M |
| 2 |
Acuity Brands
AYI
|
+$34.4M |
| 3 |
SBA Communications
SBAC
|
+$30.9M |
| 4 |
Idexx Laboratories
IDXX
|
+$18M |
| 5 |
Macquarie Infrastructure Holdings, LLC
MIC
|
+$17.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.99% |
| 2 | Financials | 15.82% |
| 3 | Technology | 14.83% |
| 4 | Consumer Discretionary | 14.02% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Mondelez International
MDLZ
$80.4B
| $1.53M | 0.03% |
35,450
-8,375
| -19% | -$371K |
2013 Q2
15 quarters
|
|
252
Apollo Commercial Real Estate
ARI
$824M
| $1.52M | 0.03% |
80,910
+19,716
| +32% | +$350K |
2015 Q4
5 quarters
|
|
253
Nike
NKE
$55.2B
| $1.51M | 0.03% |
27,188
-80,878
| -75% | -$4.47M |
2013 Q2
15 quarters
|
|
|
RSPP
254
DELISTED
RSP Permian, Inc.
RSPP
| $1.5M | 0.03% |
36,137
+1,846
| +5% | +$76.7K |
2015 Q1
8 quarters
|
|
255
Sixth Street Specialty
TSLX
$1.68B
| $1.49M | 0.03% |
72,976
+15,512
| +27% | +$300K |
2015 Q4
5 quarters
|
|
256
Toyota
TM
$226B
| $1.46M | 0.03% |
13,432
+641
| +5% | +$73.6K |
2014 Q4
9 quarters
|
|
|
NJ
257
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $1.46M | 0.03% |
61,018
+2,113
| +4% | +$50.5K |
2015 Q1
8 quarters
|
|
258
DELISTED
INVESCO MORTGAGE CAPITAL INC. 7.75% Fixed-To-Floating Series B Cumulative Redeemable Preferred Stock
IVR.PRB
| $1.45M | 0.03% |
58,160
-5,410
| -9% | -$135K |
2014 Q3
10 quarters
|
|
259
Everforth Inc
EFOR
$1.62B
| $1.45M | 0.03% |
29,803
+1,826
| +7% | +$84.6K |
2013 Q2
15 quarters
|
|
|
VMW
260
DELISTED
VMware, Inc
VMW
| $1.44M | 0.03% |
15,651
+3,629
| +30% | +$319K |
2016 Q4
1 quarter
|
|
261
Las Vegas Sands
LVS
$24.8B
| $1.44M | 0.03% |
25,140
-10,966
| -30% | -$597K |
2013 Q2
15 quarters
|
|
262
DELISTED
Praxair Inc
PX
| $1.43M | 0.03% |
12,092
-1,281
| -10% | -$151K |
2013 Q2
15 quarters
|
|
263
Roper Technologies
ROP
$37.8B
| $1.43M | 0.03% |
6,930
-299
| -4% | -$59.9K |
2014 Q1
12 quarters
|
|
264
Rio Tinto
RIO
$147B
| $1.42M | 0.03% |
34,970
+1,625
| +5% | +$69K |
2015 Q2
7 quarters
|
|
265
lululemon athletica
LULU
$11.5B
| $1.41M | 0.03% |
27,172
-2,014
| -7% | -$133K |
2013 Q3
14 quarters
|
|
266
BlackRock TCP Capital
TCPC
$354M
| $1.39M | 0.02% |
79,711
+16,372
| +26% | +$278K |
2016 Q4
1 quarter
|
|
|
ALXN
267
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.37M | 0.02% |
11,326
-2,030
| -15% | -$262K |
2013 Q2
15 quarters
|
|
268
Amgen
AMGN
$235B
| $1.37M | 0.02% |
8,327
+308
| +4% | +$51.2K |
2013 Q2
15 quarters
|
|
|
EQM
269
DELISTED
EQM Midstream Partners, LP
EQM
| $1.36M | 0.02% |
17,667
-1,930
| -10% | -$151K |
2014 Q1
12 quarters
|
|
|
KITE
270
DELISTED
Kite Pharma, Inc.
KITE
| $1.35M | 0.02% |
+17,165
| New | +$1.06M |
2017 Q1
0 quarters
|
|
271
DELISTED
VCA Inc.
WOOF
| $1.34M | 0.02% |
14,636
-188,361
| -93% | -$16.9M |
2016 Q2
3 quarters
|
|
272
DELISTED
ENVESTNET, INC.
ENV
| $1.33M | 0.02% |
41,274
+1,274
| +3% | +$46.3K |
2013 Q2
15 quarters
|
|
273
Blackbaud
BLKB
$2.33B
| $1.33M | 0.02% |
17,359
+1,044
| +6% | +$74K |
2016 Q2
3 quarters
|
|
274
Grand Canyon Education
LOPE
$4.21B
| $1.32M | 0.02% |
18,492
-1,398
| -7% | -$86.8K |
2013 Q2
15 quarters
|
|
275
The Mosaic Company
MOS
$6.02B
| $1.32M | 0.02% |
45,333
-765
| -2% | -$23.6K |
2013 Q2
15 quarters
|
|
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Geneva Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, Geneva Advisors held 897 positions worth $5.6B, up 9.3% from $5.12B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Geneva Advisors's Q1 2017 filing shows 106 new, 245 increased, 364 reduced and 101 closed positions. Its largest new stake was IHS Markit Ltd. Common Shares: 946,941 shares worth $39.7M. The largest sale was B/E Aerospace Inc, an estimated $46.3M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Financials and Technology.
- Geneva Advisors's largest Q1 2017 buy was IHS Markit Ltd. Common Shares: 946,941 shares worth $39.7M.
- Geneva Advisors added most to Abbott in Q1 2017, an estimated $17.5M increase.
- Geneva Advisors's biggest Q1 2017 reduction was B/E Aerospace Inc, cutting an estimated $46.3M.
- Geneva Advisors fully exited NXP Semiconductors in Q1 2017, selling an estimated $5.02M.
- Geneva Advisors's ten largest holdings make up 26% of its $5.6B portfolio in Q1 2017.
- Geneva Advisors opened 106 new positions and closed 101 in Q1 2017.
- Geneva Advisors's portfolio value rose 9.3% quarter-over-quarter to $5.6B.
Based on Geneva Advisors's 13F filing for Q1 2017, filed 1 May 2017.