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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 | |
|---|---|---|---|---|---|---|---|
551
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $282K | 0.01% |
10,752
-1,950
| -15% | -$50.6K |
2014 Q2
11 quarters
|
|
552
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $280K | 0.01% |
16,926
-9,027
| -35% | -$148K |
2016 Q4
1 quarter
|
|
553
VanEck Gold Miners ETF
GDX
$26.1B
| $279K | 0.01% |
12,212
+610
| +5% | +$14.2K |
2016 Q1
4 quarters
|
|
554
Flagstar Bank National Association
FLG
$4.67B
| $274K | ﹤0.01% |
+6,538
| New | +$295K |
2017 Q1
0 quarters
|
|
555
American International
AIG
$41.4B
| $273K | ﹤0.01% |
4,368
-1,686
| -28% | -$108K |
2016 Q3
2 quarters
|
|
556
Chunghwa Telecom
CHT
$37B
| $273K | ﹤0.01% |
8,040
-12,804
| -61% | -$420K |
2016 Q2
3 quarters
|
|
557
Cedar Fair
FUN
$875M
| $273K | ﹤0.01% |
4,033
| – | – |
2016 Q3
2 quarters
|
|
558
J.M. Smucker
SJM
$13.5B
| $273K | ﹤0.01% |
2,083
-104
| -5% | -$14.1K |
2014 Q1
12 quarters
|
|
559
Marriott International
MAR
$101B
| $272K | ﹤0.01% |
2,893
+38
| +1% | +$3.3K |
2016 Q1
4 quarters
|
|
560
iShares MSCI Philippines ETF
EPHE
$134M
| $270K | ﹤0.01% |
7,897
-520
| -6% | -$17.8K |
2014 Q2
11 quarters
|
|
561
Silicon Motion
SIMO
$7.41B
| $270K | ﹤0.01% |
5,775
-8,474
| -59% | -$360K |
2015 Q1
8 quarters
|
|
562
TE Connectivity
TEL
$61.7B
| $266K | ﹤0.01% |
3,562
+52
| +1% | +$3.83K |
2015 Q3
6 quarters
|
|
|
PACW
563
DELISTED
PacWest Bancorp
PACW
| $266K | ﹤0.01% |
5,000
-1,091
| -18% | -$59.8K |
2015 Q4
5 quarters
|
|
564
Nebius Group N.V.
NBIS
$51.2B
| $264K | ﹤0.01% |
12,040
-19,333
| -62% | -$441K |
2016 Q2
3 quarters
|
|
565
DELISTED
Allstate Corporation Depositary Shares
ALL.PRE.CL
| $263K | ﹤0.01% |
9,800
| – | – |
2016 Q3
2 quarters
|
|
566
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.22B
| $262K | ﹤0.01% |
+6,169
| New | +$264K |
2017 Q1
0 quarters
|
|
567
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $262K | ﹤0.01% |
7,486
+1,590
| +27% | +$57.5K |
2016 Q4
1 quarter
|
|
568
Ameriprise Financial
AMP
$44.4B
| $260K | ﹤0.01% |
2,008
+122
| +6% | +$15.1K |
2016 Q4
1 quarter
|
|
569
MGE Energy Inc
MGEE
$2.69B
| $258K | ﹤0.01% |
3,973
-13
| -0.3% | -$822 |
2016 Q1
4 quarters
|
|
|
NPSN
570
DELISTED
NASPERS LTD
NPSN
| $257K | ﹤0.01% |
14,830
-1,045
| -7% | -$18.1K |
2014 Q4
9 quarters
|
|
571
WisdomTree US MidCap Dividend Fund
DON
$3.87B
| $256K | ﹤0.01% |
7,863
+1,368
| +21% | +$44.1K |
2016 Q4
1 quarter
|
|
|
STAR.PRE
572
DELISTED
iStar Inc.
STAR.PRE
| $254K | ﹤0.01% |
10,432
+336
| +3% | +$8.17K |
2016 Q1
4 quarters
|
|
573
Zimmer Biomet
ZBH
$18B
| $251K | ﹤0.01% |
+2,114
| New | +$240K |
2017 Q1
0 quarters
|
|
574
TAL Education Group
TAL
$6.96B
| $249K | ﹤0.01% |
14,040
-24,258
| -63% | -$352K |
2015 Q4
5 quarters
|
|
575
Distribution Solutions Group
DSGR
$1.62B
| $248K | ﹤0.01% |
22,136
| – | – |
2013 Q2
15 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.