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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 | |
|---|---|---|---|---|---|---|---|
401
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $662K | 0.01% |
3,210
+1
| +0% | +$204 |
2015 Q4
5 quarters
|
|
|
PRAH
402
DELISTED
PRA Health Sciences, Inc.
PRAH
| $649K | 0.01% |
+9,947
| New | +$586K |
2017 Q1
0 quarters
|
|
|
GEK.CL
403
DELISTED
General Electric Capital Corp.
GEK.CL
| $643K | 0.01% |
25,050
-1,000
| -4% | -$25.3K |
2016 Q3
2 quarters
|
|
404
Silicon Laboratories
SLAB
$7.38B
| $634K | 0.01% |
+8,616
| New | +$603K |
2017 Q1
0 quarters
|
|
405
Restaurant Brands International
QSR
$25.8B
| $633K | 0.01% |
+11,355
| New | +$594K |
2017 Q1
0 quarters
|
|
406
Dauch Corp
DCH
$1.21B
| $629K | 0.01% |
+33,512
| New | +$668K |
2017 Q1
0 quarters
|
|
407
Insperity
NSP
$1.94B
| $629K | 0.01% |
+14,188
| New | +$564K |
2017 Q1
0 quarters
|
|
408
Dave & Buster's
PLAY
$277M
| $629K | 0.01% |
+10,303
| New | +$587K |
2017 Q1
0 quarters
|
|
409
Texas Instruments
TXN
$255B
| $629K | 0.01% |
7,804
-926
| -11% | -$71.7K |
2013 Q2
15 quarters
|
|
410
Eastman Chemical
EMN
$7.3B
| $628K | 0.01% |
7,767
-521
| -6% | -$41K |
2015 Q2
7 quarters
|
|
411
Vanguard Financials ETF
VFH
$13.1B
| $627K | 0.01% |
10,370
| – | – |
2016 Q4
1 quarter
|
|
412
KLA
KLAC
$228B
| $624K | 0.01% |
+65,590
| New | +$578K |
2017 Q1
0 quarters
|
|
413
Paycom
PAYC
$11.4B
| $624K | 0.01% |
10,850
+6,118
| +129% | +$317K |
2016 Q4
1 quarter
|
|
414
Acadia Pharmaceuticals
ACAD
$3.4B
| $619K | 0.01% |
18,002
+1,396
| +8% | +$49.3K |
2016 Q4
1 quarter
|
|
415
Copart
CPRT
$25.7B
| $615K | 0.01% |
+79,416
| New | +$584K |
2017 Q1
0 quarters
|
|
416
Lear
LEA
$5.99B
| $614K | 0.01% |
4,334
+2,578
| +147% | +$366K |
2016 Q4
1 quarter
|
|
417
Cummins
CMI
$73.3B
| $607K | 0.01% |
4,013
-200
| -5% | -$29.6K |
2015 Q2
7 quarters
|
|
418
DELISTED
Masimo
MASI
| $606K | 0.01% |
6,498
+3,190
| +96% | +$263K |
2016 Q4
1 quarter
|
|
419
Owens Corning
OC
$8.99B
| $600K | 0.01% |
+9,777
| New | +$561K |
2017 Q1
0 quarters
|
|
420
Rogers Corp
ROG
$2.46B
| $599K | 0.01% |
+6,974
| New | +$570K |
2017 Q1
0 quarters
|
|
421
Credicorp
BAP
$30.8B
| $598K | 0.01% |
3,665
-2,603
| -42% | -$428K |
2014 Q1
12 quarters
|
|
|
SBY
422
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $595K | 0.01% |
27,711
-9,511
| -26% | -$181K |
2013 Q2
15 quarters
|
|
423
Occidental Petroleum
OXY
$60.6B
| $594K | 0.01% |
9,370
-3,010
| -24% | -$200K |
2013 Q3
14 quarters
|
|
424
Apogee Enterprises
APOG
$862M
| $591K | 0.01% |
+9,910
| New | +$568K |
2017 Q1
0 quarters
|
|
425
VF Corp
VFC
$6.68B
| $590K | 0.01% |
11,396
-6,177
| -35% | -$305K |
2014 Q1
12 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.