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GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
1-Year Est. Return
23.71%
This Fund
S&P 500
This Quarter
Est. Return
+6.08%
1 Year Est. Return
+23.71%
3 Year Est. Return
+53.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.81B
AUM Growth
+$209M
(+3.7%)
Cap. Flow
-$89.8M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
880
New
85
Increased
289
Reduced
288
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$39.4M |
| 2 |
SS&C Technologies
SSNC
|
+$35.4M |
| 3 |
Dentsply Sirona
XRAY
|
+$34.3M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$16.5M |
| 5 |
Analog Devices
ADI
|
+$14.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tractor Supply
TSCO
|
+$51.9M |
| 2 |
Burlington
BURL
|
+$42.3M |
| 3 |
CELG
Celgene Corp
CELG
|
+$38.2M |
| 4 |
T-Mobile US
TMUS
|
+$30.8M |
| 5 |
Manhattan Associates
MANH
|
+$25.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.59% |
| 2 | Healthcare | 16.26% |
| 3 | Technology | 15.85% |
| 4 | Consumer Discretionary | 12.33% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Credicorp
BAP
$31.1B
| $264K | ﹤0.01% |
1,470
-2,195
| -60% | -$366K |
|
552
Cambria Global Value ETF
GVAL
$576M
| $262K | ﹤0.01% |
11,088
+136
| +1% | +$3.13K |
|
|
B
553
Barrick Mining
B
$60.9B
| $258K | ﹤0.01% |
16,236
| – | – |
|
554
MGE Energy Inc
MGEE
$3.05B
| $256K | ﹤0.01% |
3,973
| – | – |
|
555
Realty Income
O
$60.6B
| $255K | ﹤0.01% |
4,763
-274
| -5% | -$15.2K |
|
556
WisdomTree US MidCap Dividend Fund
DON
$4.01B
| $254K | ﹤0.01% |
7,785
-78
| -1% | -$2.53K |
|
557
iShares MSCI Malaysia ETF
EWM
$308M
| $251K | ﹤0.01% |
7,900
+400
| +5% | +$12.7K |
|
|
BCR
558
DELISTED
CR Bard Inc.
BCR
| $251K | ﹤0.01% |
+794
| New | +$236K |
|
559
Ameriprise Financial
AMP
$47.5B
| $249K | ﹤0.01% |
1,960
-48
| -2% | -$6.09K |
|
560
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $248K | ﹤0.01% |
3,560
| – | – |
|
|
RHT
561
DELISTED
Red Hat Inc
RHT
| $247K | ﹤0.01% |
2,575
-100
| -4% | -$8.92K |
|
|
CMA
562
DELISTED
Comerica
CMA
| $245K | ﹤0.01% |
3,350
| – | – |
|
563
Distribution Solutions Group
DSGR
$1.6B
| $245K | ﹤0.01% |
22,136
| – | – |
|
564
Howard Hughes
HHH
$3.97B
| $245K | ﹤0.01% |
2,092
| – | – |
|
565
PayPal
PYPL
$49.3B
| $245K | ﹤0.01% |
4,572
-100
| -2% | -$4.92K |
|
566
Mine Safety
MSA
$6.56B
| $244K | ﹤0.01% |
3,000
-1,000
| -25% | -$77.5K |
|
567
Seacoast Banking Corp of Florida
SBCF
$3.27B
| $241K | ﹤0.01% |
10,000
| – | – |
|
568
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $240K | ﹤0.01% |
1,424
+75
| +6% | +$12.3K |
|
569
American Airlines Group
AAL
$10.1B
| $239K | ﹤0.01% |
+4,740
| New | +$220K |
|
570
CBRE Group
CBRE
$40.5B
| $238K | ﹤0.01% |
6,540
-163
| -2% | -$5.67K |
|
|
PACW
571
DELISTED
PacWest Bancorp
PACW
| $234K | ﹤0.01% |
5,000
| – | – |
|
572
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $233K | ﹤0.01% |
4,312
+452
| +12% | +$24.1K |
|
573
TransDigm Group
TDG
$67.4B
| $231K | ﹤0.01% |
859
-130
| -13% | -$33K |
|
|
WFM
574
DELISTED
Whole Foods Market Inc
WFM
| $230K | ﹤0.01% |
+5,465
| New | +$199K |
|
575
Ambev
ABEV
$48.1B
| $228K | ﹤0.01% |
41,620
-27,316
| -40% | -$156K |
|
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Geneva Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Geneva Advisors held 880 positions worth $5.81B, up 3.7% from $5.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Geneva Advisors's Q2 2017 filing shows 85 new, 289 increased, 288 reduced and 113 closed positions. Its largest new stake was Golub Capital BDC: 98,783 shares worth $1.85M. The largest sale was Tractor Supply, an estimated $51.9M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.
- Geneva Advisors's largest Q2 2017 buy was Golub Capital BDC: 98,783 shares worth $1.85M.
- Geneva Advisors added most to CME Group in Q2 2017, an estimated $39.4M increase.
- Geneva Advisors's biggest Q2 2017 reduction was Tractor Supply, cutting an estimated $51.9M.
- Geneva Advisors fully exited Syneos Health, Inc. Class A Common Stock in Q2 2017, selling an estimated $11.3M.
- Geneva Advisors's ten largest holdings make up 26% of its $5.81B portfolio in Q2 2017.
- Geneva Advisors opened 85 new positions and closed 113 in Q2 2017.
- Geneva Advisors's portfolio value rose 3.7% quarter-over-quarter to $5.81B.
Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.