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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 | |
|---|---|---|---|---|---|---|---|
|
WBT
301
DELISTED
Welbilt, Inc.
WBT
| $1.14M | 0.02% |
57,820
+4,199
| +8% | +$80.4K |
2016 Q2
3 quarters
|
|
302
Tortoise Energy Infrastructure Corp
TYG
$976M
| $1.11M | 0.02% |
7,983
+250
| +3% | +$33.2K |
2013 Q4
13 quarters
|
|
303
Mercury Systems
MRCY
$4.65B
| $1.11M | 0.02% |
28,443
+2,368
| +9% | +$84.2K |
2016 Q4
1 quarter
|
|
|
STMP
304
DELISTED
Stamps.com, Inc.
STMP
| $1.11M | 0.02% |
9,344
-4,271
| -31% | -$528K |
2015 Q4
5 quarters
|
|
305
Incyte
INCY
$23B
| $1.1M | 0.02% |
+8,243
| New | +$1.05M |
2017 Q1
0 quarters
|
|
|
YHOO
306
DELISTED
Yahoo Inc
YHOO
| $1.1M | 0.02% |
23,683
-200
| -0.8% | -$8.93K |
2016 Q1
4 quarters
|
|
307
POSCO
PKX
$16.7B
| $1.1M | 0.02% |
16,985
+615
| +4% | +$36.8K |
2016 Q4
1 quarter
|
|
308
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $1.09M | 0.02% |
19,984
-359
| -2% | -$19.3K |
2014 Q4
9 quarters
|
|
309
W.P. Carey
WPC
$14.7B
| $1.08M | 0.02% |
+17,781
| New | +$1.08M |
2017 Q1
0 quarters
|
|
|
LTS.PRA
310
DELISTED
Ladenburg Thalmann Financial Services Inc. 8.00% Series A
LTS.PRA
| $1.08M | 0.02% |
43,200
-1,200
| -3% | -$29.7K |
2016 Q1
4 quarters
|
|
311
Nucor
NUE
$57.8B
| $1.08M | 0.02% |
18,134
-5,621
| -24% | -$343K |
2016 Q3
2 quarters
|
|
312
Xencor
XNCR
$1.78B
| $1.08M | 0.02% |
45,118
+3,551
| +9% | +$85.6K |
2014 Q3
10 quarters
|
|
|
CAVM
313
DELISTED
Cavium, Inc.
CAVM
| $1.08M | 0.02% |
15,034
+746
| +5% | +$49.9K |
2015 Q4
5 quarters
|
|
314
DELISTED
Newfield Exploration
NFX
| $1.07M | 0.02% |
29,138
+1,845
| +7% | +$71.8K |
2014 Q1
12 quarters
|
|
315
LyondellBasell Industries
LYB
$20.2B
| $1.07M | 0.02% |
11,736
+92
| +0.8% | +$8.4K |
2013 Q2
15 quarters
|
|
316
Ingredion
INGR
$6.13B
| $1.07M | 0.02% |
8,870
+205
| +2% | +$25.1K |
2014 Q1
12 quarters
|
|
317
Franco-Nevada
FNV
$46.5B
| $1.07M | 0.02% |
16,270
+1,615
| +11% | +$104K |
2014 Q1
12 quarters
|
|
|
CCP
318
DELISTED
Care Capital Properties, Inc.
CCP
| $1.06M | 0.02% |
+39,452
| New | +$994K |
2017 Q1
0 quarters
|
|
319
Deere & Co
DE
$175B
| $1.05M | 0.02% |
9,672
-127
| -1% | -$13.8K |
2013 Q2
15 quarters
|
|
320
Smith & Nephew
SNN
$12.2B
| $1.05M | 0.02% |
34,027
+1,387
| +4% | +$42.5K |
2016 Q1
4 quarters
|
|
321
DELISTED
Leggett & Platt
LEG
| $1.04M | 0.02% |
20,619
-2,472
| -11% | -$121K |
2014 Q2
11 quarters
|
|
322
AXIS Capital Holdings Ltd Series E
AXS.PRE
$384M
| $1.04M | 0.02% |
43,910
+7,230
| +20% | +$166K |
2016 Q4
1 quarter
|
|
323
Sabra Healthcare REIT
SBRA
$4.93B
| $1.03M | 0.02% |
+37,056
| New | +$972K |
2017 Q1
0 quarters
|
|
324
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.03M | 0.02% |
40,176
| – | – |
2016 Q3
2 quarters
|
|
|
SONC
325
DELISTED
Sonic Corp
SONC
| $1.02M | 0.02% |
40,392
+2,580
| +7% | +$65.1K |
2016 Q2
3 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.