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 | |
|---|---|---|---|---|---|---|---|
501
Schwab International Equity ETF
SCHF
$67B
| $397K | 0.01% |
26,568
+884
| +3% | +$12.8K |
2016 Q4
1 quarter
|
|
502
Omnicom Group
OMC
$22.1B
| $396K | 0.01% |
4,592
-162
| -3% | -$13.8K |
2014 Q2
11 quarters
|
|
503
Devon Energy
DVN
$54.2B
| $392K | 0.01% |
9,395
-71,963
| -88% | -$3.16M |
2013 Q2
15 quarters
|
|
504
DELISTED
US Steel
X
| $389K | 0.01% |
+11,504
| New | +$409K |
2017 Q1
0 quarters
|
|
505
Fidelity National Information Services
FIS
$18.6B
| $388K | 0.01% |
4,876
-192
| -4% | -$15.4K |
2014 Q4
9 quarters
|
|
506
Exelon
EXC
$43.8B
| $385K | 0.01% |
15,007
-2,730
| -15% | -$69.6K |
2013 Q2
15 quarters
|
|
|
ZOES
507
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $382K | 0.01% |
20,640
+2,207
| +12% | +$45.2K |
2016 Q4
1 quarter
|
|
508
Autodesk
ADSK
$51.2B
| $379K | 0.01% |
4,380
-244
| -5% | -$20.4K |
2015 Q4
5 quarters
|
|
509
NVR
NVR
$15.8B
| $379K | 0.01% |
+180
| New | +$341K |
2017 Q1
0 quarters
|
|
510
SS&C Technologies
SSNC
$19.8B
| $379K | 0.01% |
+10,710
| New | +$360K |
2017 Q1
0 quarters
|
|
511
CSX Corp
CSX
$90.2B
| $375K | 0.01% |
24,183
-40,920
| -63% | -$624K |
2013 Q4
13 quarters
|
|
512
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.86B
| $375K | 0.01% |
+16,470
| New | +$364K |
2017 Q1
0 quarters
|
|
513
Ford
F
$49.1B
| $373K | 0.01% |
32,023
-3,706
| -10% | -$46K |
2015 Q3
6 quarters
|
|
514
Dover
DOV
$26.1B
| $370K | 0.01% |
5,696
-1,398
| -20% | -$89.1K |
2013 Q2
15 quarters
|
|
515
Northern Trust
NTRS
$30.3B
| $369K | 0.01% |
4,263
-3,073
| -42% | -$267K |
2013 Q2
15 quarters
|
|
516
Newell Brands
NWL
$2.46B
| $367K | 0.01% |
7,776
+374
| +5% | +$17.7K |
2016 Q2
3 quarters
|
|
517
ResMed
RMD
$34.1B
| $363K | 0.01% |
5,050
-51
| -1% | -$3.52K |
2013 Q2
15 quarters
|
|
518
Schwab US Dividend Equity ETF
SCHD
$114B
| $361K | 0.01% |
24,303
+2,460
| +11% | +$36.3K |
2016 Q4
1 quarter
|
|
519
Fortis
FTS
$27.9B
| $359K | 0.01% |
10,816
-1,042
| -9% | -$33.3K |
2016 Q4
1 quarter
|
|
520
Air Products & Chemicals
APD
$66B
| $357K | 0.01% |
2,642
-265
| -9% | -$37.4K |
2014 Q1
12 quarters
|
|
521
Paychex
PAYX
$39.4B
| $355K | 0.01% |
6,022
-496
| -8% | -$30.1K |
2014 Q1
12 quarters
|
|
|
RAI
522
DELISTED
Reynolds American Inc
RAI
| $350K | 0.01% |
5,560
-654
| -11% | -$39.3K |
2015 Q2
7 quarters
|
|
523
Cullen/Frost Bankers
CFR
$9.58B
| $348K | 0.01% |
3,913
+277
| +8% | +$24.9K |
2016 Q4
1 quarter
|
|
524
iShares MSCI ACWI ETF
ACWI
$32.9B
| $347K | 0.01% |
5,490
+240
| +5% | +$14.9K |
2016 Q4
1 quarter
|
|
|
CEO
525
DELISTED
CNOOC Limited
CEO
| $333K | 0.01% |
2,777
-2,773
| -50% | -$339K |
2014 Q2
11 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.