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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 | |
|---|---|---|---|---|---|---|---|
451
Kinder Morgan
KMI
$73.1B
| $526K | 0.01% |
24,206
-6,465
| -21% | -$141K |
2014 Q4
9 quarters
|
|
452
Dominion Energy
D
$55.3B
| $523K | 0.01% |
6,748
+1,520
| +29% | +$115K |
2013 Q4
13 quarters
|
|
453
Kaiser Aluminum
KALU
$2.43B
| $522K | 0.01% |
6,535
+532
| +9% | +$42.2K |
2014 Q2
11 quarters
|
|
454
Banco Macro
BMA
$4.16B
| $520K | 0.01% |
5,993
-3,127
| -34% | -$248K |
2015 Q1
8 quarters
|
|
455
Martin Marietta Materials
MLM
$34.9B
| $517K | 0.01% |
2,371
+455
| +24% | +$100K |
2016 Q4
1 quarter
|
|
456
Hershey
HSY
$33.9B
| $516K | 0.01% |
4,725
+1
| +0% | +$107 |
2015 Q2
7 quarters
|
|
457
Sensient Technologies
SXT
$5.68B
| $513K | 0.01% |
+6,472
| New | +$509K |
2017 Q1
0 quarters
|
|
458
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $507K | 0.01% |
4,935
+230
| +5% | +$22.9K |
2016 Q3
2 quarters
|
|
459
Thor Industries
THO
$3.61B
| $505K | 0.01% |
5,250
+3,205
| +157% | +$333K |
2016 Q4
1 quarter
|
|
460
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $503K | 0.01% |
4,095
-399
| -9% | -$49K |
2014 Q1
12 quarters
|
|
461
Black Hills Corp
BKH
$5.79B
| $497K | 0.01% |
7,482
-20
| -0.3% | -$1.26K |
2013 Q2
15 quarters
|
|
462
Invesco S&P 500 Pure Value ETF
RPV
$1.69B
| $497K | 0.01% |
8,443
+44
| +0.5% | +$2.6K |
2015 Q4
5 quarters
|
|
463
Simon Property Group
SPG
$65.8B
| $492K | 0.01% |
2,859
+109
| +4% | +$19.5K |
2013 Q2
15 quarters
|
|
464
Bank of New York Mellon
BNY
$96.4B
| $490K | 0.01% |
10,368
+440
| +4% | +$20.6K |
2014 Q1
12 quarters
|
|
465
Sysco
SYY
$40.4B
| $487K | 0.01% |
9,372
-3,817
| -29% | -$202K |
2013 Q2
15 quarters
|
|
466
Advanced Energy
AEIS
$10.1B
| $486K | 0.01% |
+7,085
| New | +$438K |
2017 Q1
0 quarters
|
|
467
Schwab US Large- Cap ETF
SCHX
$74.6B
| $476K | 0.01% |
50,808
+4,086
| +9% | +$37.8K |
2014 Q1
12 quarters
|
|
468
DELISTED
eBay Inc. 6.0% Notes Due 2056
EBAYL
| $476K | 0.01% |
18,000
| – | – |
2016 Q3
2 quarters
|
|
|
FNSR
469
DELISTED
Finisar Corp
FNSR
| $473K | 0.01% |
+17,317
| New | +$530K |
2017 Q1
0 quarters
|
|
470
iShares Dow Jones US ETF
IYY
$3.03B
| $469K | 0.01% |
7,926
-1,240
| -14% | -$72.3K |
2014 Q4
9 quarters
|
|
471
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $469K | 0.01% |
9,819
-1,289
| -12% | -$60.4K |
2016 Q1
4 quarters
|
|
472
Raymond James Financial
RJF
$30.3B
| $467K | 0.01% |
9,195
-72
| -0.8% | -$3.66K |
2014 Q1
12 quarters
|
|
473
Iron Mountain
IRM
$33.5B
| $464K | 0.01% |
13,012
-176
| -1% | -$6.23K |
2016 Q1
4 quarters
|
|
474
TJX Companies
TJX
$159B
| $463K | 0.01% |
11,714
-76
| -0.6% | -$2.93K |
2015 Q2
7 quarters
|
|
475
Vanguard Extended Market ETF
VXF
$30.1B
| $462K | 0.01% |
4,625
-155
| -3% | -$15.3K |
2016 Q4
1 quarter
|
|
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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.