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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
+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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$37.5M |
| 2 |
SCHW
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 |
MIC
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 | |
|---|---|---|---|---|---|---|
576
Essential Utilities
WTRG
$11.5B
| $242K | ﹤0.01% |
+7,532
| New | +$231K |
|
577
Cambria Global Value ETF
GVAL
$597M
| $241K | ﹤0.01% |
+10,952
| New | +$237K |
|
578
iShares Biotechnology ETF
IBB
$10.8B
| $240K | ﹤0.01% |
2,454
+27
| +1% | +$2.58K |
|
579
Seacoast Banking Corp of Florida
SBCF
$3.32B
| $240K | ﹤0.01% |
+10,000
| New | +$229K |
|
580
Howard Hughes
HHH
$3.88B
| $234K | ﹤0.01% |
2,092
-15
| -0.7% | -$1.61K |
|
581
CBRE Group
CBRE
$42.6B
| $233K | ﹤0.01% |
6,703
-11,942
| -64% | -$399K |
|
582
Invesco DB Commodity Index Tracking Fund
DBC
$1.83B
| $233K | ﹤0.01% |
15,333
-2,667
| -15% | -$41.5K |
|
583
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
| $233K | ﹤0.01% |
+3,560
| New | +$227K |
|
584
iShares MSCI South Korea ETF
EWY
$28.3B
| $233K | ﹤0.01% |
+3,770
| New | +$220K |
|
585
Vanguard FTSE Pacific ETF
VPL
$8.59B
| $231K | ﹤0.01% |
+3,657
| New | +$226K |
|
|
RHT
586
DELISTED
Red Hat Inc
RHT
| $231K | ﹤0.01% |
+2,675
| New | +$213K |
|
|
CMA
587
DELISTED
Comerica
CMA
| $230K | ﹤0.01% |
3,350
-66
| -2% | -$4.61K |
|
588
iShares MSCI Malaysia ETF
EWM
$322M
| $229K | ﹤0.01% |
7,500
| – | – |
|
589
HP
HPQ
$26.7B
| $229K | ﹤0.01% |
12,801
-819
| -6% | -$13.2K |
|
590
Harley-Davidson
HOG
$2.9B
| $226K | ﹤0.01% |
3,737
-254
| -6% | -$14.9K |
|
591
Welltower
WELL
$173B
| $224K | ﹤0.01% |
3,169
+52
| +2% | +$3.51K |
|
592
Mettler-Toledo International
MTD
$28.2B
| $223K | ﹤0.01% |
+465
| New | +$213K |
|
|
CDK
593
DELISTED
CDK Global, Inc.
CDK
| $221K | ﹤0.01% |
3,400
-162
| -5% | -$10.4K |
|
594
Radian Group
RDN
$4.83B
| $219K | ﹤0.01% |
12,206
-83
| -0.7% | -$1.54K |
|
595
Ventas
VTR
$47.6B
| $219K | ﹤0.01% |
+3,364
| New | +$209K |
|
596
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $218K | ﹤0.01% |
1,349
-771
| -36% | -$122K |
|
597
TransDigm Group
TDG
$65.6B
| $218K | ﹤0.01% |
989
-197
| -17% | -$47K |
|
598
Charter Communications
CHTR
$17.7B
| $217K | ﹤0.01% |
+662
| New | +$211K |
|
599
Sasol
SSL
$7.44B
| $217K | ﹤0.01% |
7,383
-20,993
| -74% | -$613K |
|
600
Ameren
AEE
$29.6B
| $209K | ﹤0.01% |
+3,820
| New | +$204K |
|
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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.