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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 | |
|---|---|---|---|---|---|---|---|
376
DELISTED
TD Ameritrade Holding Corp
AMTD
| $754K | 0.01% |
19,405
-493
| -2% | -$21K |
2015 Q1
8 quarters
|
|
377
Planet Fitness
PLNT
$3.72B
| $753K | 0.01% |
+39,091
| New | +$807K |
2017 Q1
0 quarters
|
|
378
Phillips 66
PSX
$115B
| $748K | 0.01% |
9,443
+219
| +2% | +$17.6K |
2013 Q2
15 quarters
|
|
379
Pultegroup
PHM
$21.5B
| $745K | 0.01% |
+31,616
| New | +$681K |
2017 Q1
0 quarters
|
|
380
Citigroup
C
$207B
| $744K | 0.01% |
12,435
+127
| +1% | +$7.51K |
2013 Q2
15 quarters
|
|
381
DELISTED
Echo Global Logistics, Inc.
ECHO
| $744K | 0.01% |
34,840
+1,777
| +5% | +$40.9K |
2016 Q4
1 quarter
|
|
382
iShares Gold Trust
IAU
$61.9B
| $732K | 0.01% |
30,457
+2,208
| +8% | +$51.9K |
2016 Q4
1 quarter
|
|
383
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $732K | 0.01% |
15,648
+528
| +3% | +$24.5K |
2014 Q1
12 quarters
|
|
|
FRC.PRE.CL
384
DELISTED
First Republic Bank
FRC.PRE.CL
| $723K | 0.01% |
26,834
+5,004
| +23% | +$137K |
2016 Q2
3 quarters
|
|
385
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $709K | 0.01% |
26,602
+5,020
| +23% | +$129K |
2014 Q1
12 quarters
|
|
386
AXIS Capital
AXS
$7.15B
| $701K | 0.01% |
10,453
-35
| -0.3% | -$2.35K |
2016 Q1
4 quarters
|
|
387
MKS Inc
MKSI
$15.5B
| $700K | 0.01% |
+10,186
| New | +$670K |
2017 Q1
0 quarters
|
|
388
ScottsMiracle-Gro
SMG
$3.16B
| $696K | 0.01% |
7,457
-1,785
| -19% | -$165K |
2015 Q1
8 quarters
|
|
389
Lam Research
LRCX
$347B
| $692K | 0.01% |
+53,910
| New | +$634K |
2017 Q1
0 quarters
|
|
390
Fifth Third Bancorp
FITB
$45.7B
| $691K | 0.01% |
27,199
+2
| +0% | +$53 |
2013 Q2
15 quarters
|
|
391
Best Buy
BBY
$19.8B
| $690K | 0.01% |
+14,032
| New | +$627K |
2017 Q1
0 quarters
|
|
|
PTR
392
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $690K | 0.01% |
9,415
| – | – |
2013 Q2
15 quarters
|
|
|
AMRI
393
DELISTED
Albany Molecular Research Inc
AMRI
| $689K | 0.01% |
49,078
+3,254
| +7% | +$53.3K |
2016 Q4
1 quarter
|
|
|
FMBI
394
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $686K | 0.01% |
28,974
+596
| +2% | +$14.5K |
2013 Q2
15 quarters
|
|
395
iShares Europe ETF
IEV
$1.6B
| $682K | 0.01% |
16,291
-6,201
| -28% | -$250K |
2014 Q1
12 quarters
|
|
396
Supernus Pharmaceuticals
SUPN
$2.3B
| $674K | 0.01% |
21,540
+11,726
| +119% | +$314K |
2016 Q4
1 quarter
|
|
397
Cirrus Logic
CRUS
$5.43B
| $673K | 0.01% |
11,093
+7,360
| +197% | +$419K |
2016 Q4
1 quarter
|
|
398
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $672K | 0.01% |
20,792
-175
| -0.8% | -$5.72K |
2013 Q2
15 quarters
|
|
399
The Kraft Heinz Company
KHC
$27.6B
| $671K | 0.01% |
7,385
-443
| -6% | -$39.9K |
2015 Q3
6 quarters
|
|
400
DELISTED
BioTelemetry, Inc.
BEAT
| $668K | 0.01% |
+23,077
| New | +$572K |
2017 Q1
0 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.