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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 | |
|---|---|---|---|---|---|---|---|
|
CLA.CL
326
DELISTED
Capitala Finance Corp.
CLA.CL
| $1.01M | 0.02% |
39,650
-2,850
| -7% | -$72.7K |
2014 Q2
11 quarters
|
|
327
US Bancorp
USB
$89.4B
| $1M | 0.02% |
19,446
-4,329
| -18% | -$231K |
2013 Q2
15 quarters
|
|
328
Berkshire Hathaway Class A
BRK.A
$1.13T
| $999K | 0.02% |
4
| – | – |
2014 Q3
10 quarters
|
|
329
Omega Healthcare
OHI
$13.8B
| $999K | 0.02% |
30,288
+5,467
| +22% | +$176K |
2015 Q4
5 quarters
|
|
330
W.W. Grainger
GWW
$62.7B
| $996K | 0.02% |
4,278
-22
| -0.5% | -$5.42K |
2013 Q2
15 quarters
|
|
331
Healthcare Services Group
HCSG
$1.47B
| $991K | 0.02% |
+23,007
| New | +$946K |
2017 Q1
0 quarters
|
|
332
Vanguard Information Technology ETF
VGT
$150B
| $988K | 0.02% |
58,296
| – | – |
2016 Q4
1 quarter
|
|
|
CERN
333
DELISTED
Cerner Corp
CERN
| $982K | 0.02% |
16,682
-13,670
| -45% | -$739K |
2014 Q1
12 quarters
|
|
334
Emerson Electric
EMR
$90.4B
| $980K | 0.02% |
16,378
-104
| -0.6% | -$6.21K |
2013 Q2
15 quarters
|
|
335
Caterpillar
CAT
$338B
| $976K | 0.02% |
10,525
-1,756
| -14% | -$166K |
2013 Q2
15 quarters
|
|
336
DELISTED
American Woodmark
AMWD
| $951K | 0.02% |
10,360
+729
| +8% | +$58.4K |
2016 Q3
2 quarters
|
|
|
AEK.CL
337
DELISTED
Aegon NV
AEK.CL
| $945K | 0.02% |
36,366
-4,000
| -10% | -$104K |
2013 Q2
15 quarters
|
|
|
MINI
338
DELISTED
Mobile Mini Inc
MINI
| $941K | 0.02% |
30,844
+1,906
| +7% | +$59.8K |
2015 Q4
5 quarters
|
|
339
Barings BDC
BBDC
$900M
| $939K | 0.02% |
+49,166
| New | +$943K |
2017 Q1
0 quarters
|
|
|
PFPT
340
DELISTED
Proofpoint, Inc.
PFPT
| $938K | 0.02% |
12,615
-2,295
| -15% | -$182K |
2015 Q4
5 quarters
|
|
341
Insulet
PODD
$9.62B
| $936K | 0.02% |
21,711
+886
| +4% | +$38K |
2013 Q2
15 quarters
|
|
342
ConocoPhillips
COP
$170B
| $933K | 0.02% |
18,704
-4,805
| -20% | -$232K |
2013 Q2
15 quarters
|
|
343
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $929K | 0.02% |
+31,183
| New | +$913K |
2017 Q1
0 quarters
|
|
344
HSBC
HSBC
$323B
| $922K | 0.02% |
25,013
+183
| +0.7% | +$6.88K |
2016 Q4
1 quarter
|
|
345
Lowe's Companies
LOW
$110B
| $922K | 0.02% |
11,212
-13
| -0.1% | -$995 |
2013 Q2
15 quarters
|
|
346
Analog Devices
ADI
$196B
| $915K | 0.02% |
+11,164
| New | +$877K |
2017 Q1
0 quarters
|
|
|
DFT.PRC
347
DELISTED
DuPont Fabros Technology, Inc.
DFT.PRC
| $909K | 0.02% |
33,649
+5,797
| +21% | +$153K |
2016 Q2
3 quarters
|
|
348
LKQ Corp
LKQ
$5.66B
| $897K | 0.02% |
30,660
-10,200
| -25% | -$317K |
2013 Q2
15 quarters
|
|
349
Littelfuse
LFUS
$9.95B
| $893K | 0.02% |
5,582
-299
| -5% | -$47.4K |
2015 Q3
6 quarters
|
|
350
Invesco Water Resources ETF
PHO
$1.95B
| $889K | 0.02% |
34,155
-485
| -1% | -$12.4K |
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.