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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 | |
|---|---|---|---|---|---|---|---|
576
Essential Utilities
WTRG
$11.4B
| $242K | ﹤0.01% |
+7,532
| New | +$231K |
2017 Q1
0 quarters
|
|
577
Cambria Global Value ETF
GVAL
$586M
| $241K | ﹤0.01% |
+10,952
| New | +$237K |
2017 Q1
0 quarters
|
|
578
iShares Biotechnology ETF
IBB
$10.6B
| $240K | ﹤0.01% |
2,454
+27
| +1% | +$2.58K |
2016 Q3
2 quarters
|
|
579
Seacoast Banking Corp of Florida
SBCF
$3.14B
| $240K | ﹤0.01% |
+10,000
| New | +$229K |
2017 Q1
0 quarters
|
|
580
Howard Hughes
HHH
$4.17B
| $234K | ﹤0.01% |
2,092
-15
| -0.7% | -$1.61K |
2013 Q2
15 quarters
|
|
581
CBRE Group
CBRE
$39.2B
| $233K | ﹤0.01% |
6,703
-11,942
| -64% | -$399K |
2014 Q2
11 quarters
|
|
582
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
| $233K | ﹤0.01% |
15,333
-2,667
| -15% | -$41.5K |
2016 Q1
4 quarters
|
|
583
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $233K | ﹤0.01% |
+3,560
| New | +$227K |
2017 Q1
0 quarters
|
|
584
iShares MSCI South Korea ETF
EWY
$22.3B
| $233K | ﹤0.01% |
+3,770
| New | +$220K |
2017 Q1
0 quarters
|
|
585
Vanguard FTSE Pacific ETF
VPL
$8.55B
| $231K | ﹤0.01% |
+3,657
| New | +$226K |
2017 Q1
0 quarters
|
|
|
RHT
586
DELISTED
Red Hat Inc
RHT
| $231K | ﹤0.01% |
+2,675
| New | +$213K |
2017 Q1
0 quarters
|
|
587
DELISTED
Comerica
CMA
| $230K | ﹤0.01% |
3,350
-66
| -2% | -$4.61K |
2016 Q4
1 quarter
|
|
588
iShares MSCI Malaysia ETF
EWM
$259M
| $229K | ﹤0.01% |
7,500
| – | – |
2013 Q2
15 quarters
|
|
589
HP
HPQ
$27.8B
| $229K | ﹤0.01% |
12,801
-819
| -6% | -$13.2K |
2013 Q4
13 quarters
|
|
590
Harley-Davidson
HOG
$2.87B
| $226K | ﹤0.01% |
3,737
-254
| -6% | -$14.9K |
2016 Q4
1 quarter
|
|
591
Welltower
WELL
$169B
| $224K | ﹤0.01% |
3,169
+52
| +2% | +$3.51K |
2015 Q2
7 quarters
|
|
592
Mettler-Toledo International
MTD
$32.8B
| $223K | ﹤0.01% |
+465
| New | +$213K |
2017 Q1
0 quarters
|
|
|
CDK
593
DELISTED
CDK Global, Inc.
CDK
| $221K | ﹤0.01% |
3,400
-162
| -5% | -$10.4K |
2015 Q2
7 quarters
|
|
594
Radian Group
RDN
$4.45B
| $219K | ﹤0.01% |
12,206
-83
| -0.7% | -$1.54K |
2015 Q4
5 quarters
|
|
595
Ventas
VTR
$43.5B
| $219K | ﹤0.01% |
+3,364
| New | +$209K |
2017 Q1
0 quarters
|
|
596
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $218K | ﹤0.01% |
1,349
-771
| -36% | -$122K |
2016 Q3
2 quarters
|
|
597
TransDigm Group
TDG
$62.7B
| $218K | ﹤0.01% |
989
-197
| -17% | -$47K |
2013 Q2
15 quarters
|
|
598
Charter Communications
CHTR
$12.6B
| $217K | ﹤0.01% |
+662
| New | +$211K |
2017 Q1
0 quarters
|
|
599
Sasol
SSL
$10.2B
| $217K | ﹤0.01% |
7,383
-20,993
| -74% | -$613K |
2014 Q2
11 quarters
|
|
600
Ameren
AEE
$28.7B
| $209K | ﹤0.01% |
+3,820
| New | +$204K |
2017 Q1
0 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.