We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
|
GGP
476
DELISTED
GGP Inc.
GGP
| $458K | 0.01% |
19,754
+154
| +0.8% | +$3.77K |
2013 Q2
15 quarters
|
|
477
Aptiv
APTV
$9.38B
| $457K | 0.01% |
+5,674
| New | +$426K |
2017 Q1
0 quarters
|
|
478
General Dynamics
GD
$91.2B
| $456K | 0.01% |
2,434
-125
| -5% | -$23.1K |
2015 Q2
7 quarters
|
|
479
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $454K | 0.01% |
9,496
+2,375
| +33% | +$109K |
2016 Q3
2 quarters
|
|
480
British American Tobacco
BTI
$125B
| $450K | 0.01% |
6,788
| – | – |
2014 Q4
9 quarters
|
|
481
Enbridge
ENB
$104B
| $444K | 0.01% |
+10,620
| New | +$449K |
2017 Q1
0 quarters
|
|
482
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $442K | 0.01% |
6,794
+803
| +13% | +$51.9K |
2016 Q4
1 quarter
|
|
483
Ferrari
RACE
$69.9B
| $441K | 0.01% |
+5,935
| New | +$386K |
2017 Q1
0 quarters
|
|
484
Franklin Electric
FELE
$4.45B
| $439K | 0.01% |
10,200
-18
| -0.2% | -$735 |
2013 Q2
15 quarters
|
|
485
iShares Russell 3000 ETF
IWV
$20.4B
| $439K | 0.01% |
3,139
+1,196
| +62% | +$165K |
2013 Q4
13 quarters
|
|
486
Travelers Companies
TRV
$80.1B
| $439K | 0.01% |
3,645
-154
| -4% | -$18.5K |
2014 Q1
12 quarters
|
|
487
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.53B
| $438K | 0.01% |
15,905
+763
| +5% | +$20.5K |
2016 Q4
1 quarter
|
|
488
Xylem
XYL
$24.1B
| $435K | 0.01% |
8,672
-58
| -0.7% | -$2.83K |
2013 Q2
15 quarters
|
|
|
CSII
489
DELISTED
Cardiovascular Systems, Inc.
CSII
| $433K | 0.01% |
15,330
-13
| -0.1% | -$345 |
2014 Q3
10 quarters
|
|
490
Kayne Anderson Energy Infrastructure Fund
KYN
$2.36B
| $426K | 0.01% |
20,299
+131
| +0.6% | +$2.7K |
2013 Q2
15 quarters
|
|
491
Universal Display
OLED
$3.6B
| $425K | 0.01% |
4,935
-15
| -0.3% | -$1.08K |
2015 Q4
5 quarters
|
|
492
State Street
STT
$46B
| $414K | 0.01% |
5,202
-1,213
| -19% | -$96.2K |
2013 Q2
15 quarters
|
|
493
Consolidated Edison
ED
$40.6B
| $411K | 0.01% |
5,290
-100
| -2% | -$7.52K |
2014 Q1
12 quarters
|
|
|
PETX
494
DELISTED
Aratana Therapeutics, Inc.
PETX
| $410K | 0.01% |
77,288
+3,044
| +4% | +$20.6K |
2014 Q4
9 quarters
|
|
495
American Electric Power
AEP
$67.7B
| $407K | 0.01% |
6,069
+530
| +10% | +$34.3K |
2013 Q2
15 quarters
|
|
496
Snap
SNAP
$10.9B
| $406K | 0.01% |
+18,000
| New | +$399K |
2017 Q1
0 quarters
|
|
497
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
| $403K | 0.01% |
12,551
-687
| -5% | -$23.4K |
2013 Q2
15 quarters
|
|
498
Vodafone
VOD
$36.7B
| $400K | 0.01% |
15,139
+3,442
| +29% | +$88.1K |
2013 Q2
15 quarters
|
|
499
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $399K | 0.01% |
+7,935
| New | +$390K |
2017 Q1
0 quarters
|
|
500
Ambev
ABEV
$50.3B
| $397K | 0.01% |
68,936
-6,774
| -9% | -$37.2K |
2013 Q4
13 quarters
|
|
Similar funds
CAM
DL
TCM
HCM
AL
AT
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.