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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 | |
|---|---|---|---|---|---|---|---|
426
Oxford Square Capital
OXSQ
$141M
| $586K | 0.01% |
79,400
+2,902
| +4% | +$21K |
2013 Q3
14 quarters
|
|
427
DELISTED
KKR & Co. Inc. 6.75% Series A Preferred Units
KKR.PRA
| $586K | 0.01% |
22,353
-1,500
| -6% | -$39.3K |
2016 Q3
2 quarters
|
|
428
Lockheed Martin
LMT
$127B
| $585K | 0.01% |
2,187
-9
| -0.4% | -$2.36K |
2013 Q2
15 quarters
|
|
429
Cavco Industries
CVCO
$4.01B
| $579K | 0.01% |
+4,976
| New | +$540K |
2017 Q1
0 quarters
|
|
|
XL
430
DELISTED
XL Group Ltd.
XL
| $578K | 0.01% |
14,502
| – | – |
2016 Q1
4 quarters
|
|
431
Kulicke & Soffa
KLIC
$4.11B
| $576K | 0.01% |
+28,345
| New | +$545K |
2017 Q1
0 quarters
|
|
432
iShares Core MSCI EAFE ETF
IEFA
$190B
| $574K | 0.01% |
9,903
+2,375
| +32% | +$134K |
2016 Q4
1 quarter
|
|
433
Western Midstream Partners
WES
$18.4B
| $574K | 0.01% |
+12,453
| New | +$564K |
2017 Q1
0 quarters
|
|
434
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $574K | 0.01% |
13,064
+642
| +5% | +$27.5K |
2016 Q4
1 quarter
|
|
|
BWP
435
DELISTED
Boardwalk Pipeline Partners
BWP
| $573K | 0.01% |
+31,291
| New | +$570K |
2017 Q1
0 quarters
|
|
436
Adtran
ADTN
$514M
| $569K | 0.01% |
+27,398
| New | +$595K |
2017 Q1
0 quarters
|
|
437
Vanguard Morningstar Value ETF
VTV
$191B
| $564K | 0.01% |
5,914
+1,834
| +45% | +$175K |
2016 Q3
2 quarters
|
|
438
Cardinal Health
CAH
$58.8B
| $562K | 0.01% |
6,889
-26
| -0.4% | -$2.05K |
2014 Q1
12 quarters
|
|
439
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $559K | 0.01% |
8,959
+5,482
| +158% | +$360K |
2016 Q4
1 quarter
|
|
|
PLPM
440
DELISTED
Planet Payment, Inc
PLPM
| $559K | 0.01% |
+140,417
| New | +$578K |
2017 Q1
0 quarters
|
|
441
iShares Select Dividend ETF
DVY
$23.2B
| $556K | 0.01% |
6,102
+1,217
| +25% | +$110K |
2016 Q1
4 quarters
|
|
|
RDS.A
442
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $556K | 0.01% |
10,726
-451
| -4% | -$23.5K |
2014 Q1
12 quarters
|
|
443
BP
BP
$129B
| $553K | 0.01% |
18,361
-3,305
| -15% | -$100K |
2013 Q2
15 quarters
|
|
444
Fiserv Inc
FISV
$25.3B
| $551K | 0.01% |
9,554
-4,180
| -30% | -$235K |
2013 Q2
15 quarters
|
|
445
Digi International
DGII
$2.65B
| $545K | 0.01% |
+45,764
| New | +$587K |
2017 Q1
0 quarters
|
|
|
FRAN
446
DELISTED
Francesca's Holdings Corporation
FRAN
| $544K | 0.01% |
2,954
+1,884
| +176% | +$390K |
2016 Q4
1 quarter
|
|
|
PVTB
447
DELISTED
PrivateBancorp Inc
PVTB
| $532K | 0.01% |
8,956
-30
| -0.3% | -$1.68K |
2013 Q2
15 quarters
|
|
448
General Motors
GM
$73.7B
| $528K | 0.01% |
14,926
+3,298
| +28% | +$121K |
2015 Q1
8 quarters
|
|
449
Intercontinental Exchange
ICE
$90.7B
| $528K | 0.01% |
8,818
-24
| -0.3% | -$1.4K |
2013 Q4
13 quarters
|
|
450
DELISTED
Paramount Global Class B
PARA
| $527K | 0.01% |
7,591
-3,909
| -34% | -$257K |
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.