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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 | |
|---|---|---|---|---|---|---|---|
|
AET
526
DELISTED
Aetna Inc
AET
| $330K | 0.01% |
2,588
+25
| +1% | +$3.14K |
2016 Q3
2 quarters
|
|
527
RPC Inc
RES
$1.31B
| $328K | 0.01% |
+17,940
| New | +$362K |
2017 Q1
0 quarters
|
|
528
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $328K | 0.01% |
3,034
| – | – |
2016 Q2
3 quarters
|
|
|
VVC
529
DELISTED
Vectren Corporation
VVC
| $328K | 0.01% |
5,592
-32
| -0.6% | -$1.77K |
2016 Q1
4 quarters
|
|
530
Clorox
CLX
$10.4B
| $327K | 0.01% |
2,428
+148
| +6% | +$19.2K |
2014 Q2
11 quarters
|
|
531
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $322K | 0.01% |
6,731
+870
| +15% | +$40.5K |
2013 Q4
13 quarters
|
|
532
AptarGroup
ATR
$7.9B
| $320K | 0.01% |
4,154
-25
| -0.6% | -$1.87K |
2013 Q2
15 quarters
|
|
533
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $320K | 0.01% |
2,830
-243
| -8% | -$27K |
2016 Q3
2 quarters
|
|
534
CHS Inc Class B Series 4 Preferred Stock
CHSCL
$520M
| $316K | 0.01% |
11,000
-850
| -7% | -$23.9K |
2015 Q1
8 quarters
|
|
535
Southern Company
SO
$103B
| $316K | 0.01% |
6,348
-369
| -5% | -$18.2K |
2013 Q2
15 quarters
|
|
536
Vanguard Industrials ETF
VIS
$8.04B
| $310K | 0.01% |
2,507
| – | – |
2016 Q4
1 quarter
|
|
537
Barrick Mining
B
$66.7B
| $308K | 0.01% |
16,236
-1,650
| -9% | -$30.4K |
2015 Q3
6 quarters
|
|
538
Grupo Aeroportuario Centro Norte
OMAB
$4.41B
| $307K | 0.01% |
7,111
-3,240
| -31% | -$120K |
2014 Q2
11 quarters
|
|
539
Allstate
ALL
$60.6B
| $301K | 0.01% |
3,699
-599
| -14% | -$47.1K |
2013 Q4
13 quarters
|
|
540
Corning
GLW
$119B
| $297K | 0.01% |
11,017
-222
| -2% | -$5.91K |
2016 Q1
4 quarters
|
|
541
United Airlines
UAL
$32.9B
| $296K | 0.01% |
4,189
-25,464
| -86% | -$1.84M |
2015 Q4
5 quarters
|
|
542
SK Telecom
SKM
$12.6B
| $293K | 0.01% |
7,072
-513
| -7% | -$19.2K |
2016 Q1
4 quarters
|
|
543
ProShares Ultra Financials
UYG
$750M
| $292K | 0.01% |
9,000
| – | – |
2016 Q3
2 quarters
|
|
544
Realty Income
O
$52.6B
| $291K | 0.01% |
5,037
+177
| +4% | +$10.3K |
2015 Q2
7 quarters
|
|
545
Trane Technologies
TT
$101B
| $289K | 0.01% |
3,560
-90
| -2% | -$7.14K |
2016 Q2
3 quarters
|
|
546
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
| $288K | 0.01% |
3,874
| – | – |
2014 Q1
12 quarters
|
|
|
BPL
547
DELISTED
Buckeye Partners, L.P.
BPL
| $286K | 0.01% |
4,175
-165
| -4% | -$11.2K |
2016 Q1
4 quarters
|
|
548
Perrigo
PRGO
$2.29B
| $285K | 0.01% |
+4,295
| New | +$327K |
2017 Q1
0 quarters
|
|
549
Mine Safety
MSA
$7.01B
| $283K | 0.01% |
4,000
-11
| -0.3% | -$768 |
2016 Q2
3 quarters
|
|
550
DuPont de Nemours
DD
$17.8B
| $282K | 0.01% |
1,753
-4,031
| -70% | -$626K |
2016 Q3
2 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.