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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 | |
|---|---|---|---|---|---|---|---|
601
Autohome
ATHM
$2.35B
| $206K | ﹤0.01% |
6,480
-5,438
| -46% | -$174K |
2016 Q4
1 quarter
|
|
602
Digital Realty Trust
DLR
$64.7B
| $205K | ﹤0.01% |
+1,930
| New | +$203K |
2017 Q1
0 quarters
|
|
603
Target
TGT
$71.2B
| $203K | ﹤0.01% |
3,682
-408
| -10% | -$25.4K |
2013 Q2
15 quarters
|
|
|
TTM
604
DELISTED
Tata Motors Limited
TTM
| $203K | ﹤0.01% |
5,700
-3,988
| -41% | -$146K |
2016 Q2
3 quarters
|
|
|
IMMU
605
DELISTED
Immunomedics Inc
IMMU
| $203K | ﹤0.01% |
31,435
-2,500
| -7% | -$12.7K |
2015 Q4
5 quarters
|
|
606
ProShares Ultra QQQ
QLD
$14.6B
| $202K | ﹤0.01% |
30,080
-25,600
| -46% | -$160K |
2015 Q2
7 quarters
|
|
|
CHL
607
DELISTED
China Mobile Limited
CHL
| $202K | ﹤0.01% |
3,650
-260
| -7% | -$14.5K |
2016 Q3
2 quarters
|
|
608
Gaming and Leisure Properties
GLPI
$11.4B
| $201K | ﹤0.01% |
+6,000
| New | +$189K |
2017 Q1
0 quarters
|
|
609
PayPal
PYPL
$48.9B
| $201K | ﹤0.01% |
+4,672
| New | +$195K |
2017 Q1
0 quarters
|
|
610
American Express
AXP
$212B
| $200K | ﹤0.01% |
2,530
-888
| -26% | -$69.4K |
2016 Q4
1 quarter
|
|
611
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $200K | ﹤0.01% |
+3,860
| New | +$197K |
2017 Q1
0 quarters
|
|
|
ZSAN
612
DELISTED
Zosano Pharma Corporation
ZSAN
| $196K | ﹤0.01% |
147
-12
| -8% | -$14.5K |
2016 Q4
1 quarter
|
|
613
Itaú Unibanco
ITUB
$105B
| $188K | ﹤0.01% |
32,052
-3,457
| -10% | -$20.5K |
2013 Q3
14 quarters
|
|
|
NETI
614
DELISTED
Eneti Inc.
NETI
| $182K | ﹤0.01% |
+2,130
| New | +$149K |
2017 Q1
0 quarters
|
|
615
SFL Corp
SFL
$1.74B
| $181K | ﹤0.01% |
12,335
+176
| +1% | +$2.62K |
2016 Q3
2 quarters
|
|
|
RAD
616
DELISTED
Rite Aid Corporation
RAD
| $172K | ﹤0.01% |
2,019
+60
| +3% | +$7.22K |
2016 Q2
3 quarters
|
|
617
ON Semiconductor
ON
$28.7B
| $168K | ﹤0.01% |
+10,849
| New | +$157K |
2017 Q1
0 quarters
|
|
618
Petrobras
PBR
$163B
| $163K | ﹤0.01% |
16,860
+6,230
| +59% | +$64K |
2016 Q4
1 quarter
|
|
|
RJA
619
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $157K | ﹤0.01% |
25,000
+15,000
| +150% | +$97.8K |
2016 Q4
1 quarter
|
|
620
United States Oil Fund
USO
$2.02B
| $145K | ﹤0.01% |
1,706
+5
| +0.3% | +$443 |
2015 Q3
6 quarters
|
|
621
Old Second Bancorp
OSBC
$1.26B
| $135K | ﹤0.01% |
12,000
| – | – |
2016 Q3
2 quarters
|
|
622
Rockwell Medical
RMTI
$32.2M
| $131K | ﹤0.01% |
191
+7
| +4% | +$4.61K |
2016 Q4
1 quarter
|
|
623
Cemex
CX
$14.5B
| $129K | ﹤0.01% |
14,841
-1,128
| -7% | -$9.48K |
2016 Q4
1 quarter
|
|
|
FCFP
624
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
| $128K | ﹤0.01% |
10,000
| – | – |
2015 Q3
6 quarters
|
|
625
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
| $113K | ﹤0.01% |
13,226
| – | – |
2016 Q1
4 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.