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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
Avg Time Held
7.6
quarters
Top 10 Avg Time Held
6.9
quarters
Top 20 Avg Time Held
5.5
quarters
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 | |
|---|---|---|---|---|---|---|---|
626
PEDEVCO
PED
$179M
| $110K | ﹤0.01% |
6,013
+94
| +2% | +$1.99K |
2013 Q3
14 quarters
|
|
627
First Majestic Silver
AG
$8.34B
| $104K | ﹤0.01% |
12,800
+500
| +4% | +$4.46K |
2015 Q4
5 quarters
|
|
628
Teekay
TK
$1.37B
| $101K | ﹤0.01% |
11,057
+1,057
| +11% | +$10.2K |
2016 Q4
1 quarter
|
|
|
ESES
629
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
| $93K | ﹤0.01% |
79,667
| – | – |
2015 Q2
7 quarters
|
|
630
SiriusXM
SIRI
$8.98B
| $89K | ﹤0.01% |
1,720
| – | – |
2013 Q2
15 quarters
|
|
|
BNBX
631
DELISTED
BNB PLUS CORP
BNBX
| – | – |
0
| – | – |
2016 Q4
1 quarter
|
|
|
XPLR
632
DELISTED
Xplore Technologies Corp.
XPLR
| $81K | ﹤0.01% |
39,481
| – | – |
2015 Q4
5 quarters
|
|
|
AKS
633
DELISTED
AK Steel Holding Corp
AKS
| $78K | ﹤0.01% |
10,865
-92
| -0.8% | -$788 |
2016 Q1
4 quarters
|
|
|
ECT
634
DELISTED
ECA Marcellus Trust 1 Interest
ECT
| $65K | ﹤0.01% |
30,000
| – | – |
2014 Q3
10 quarters
|
|
|
OIL
635
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $65K | ﹤0.01% |
11,700
| – | – |
2016 Q3
2 quarters
|
|
|
ELI
636
DELISTED
ELITE PHARMACEUTICAL
ELI
| $52K | ﹤0.01% |
353,060
+59,880
| +20% | +$8.82K |
2013 Q2
15 quarters
|
|
637
Consumer Portfolio Services
CPSS
$203M
| $50K | ﹤0.01% |
10,589
| – | – |
2016 Q1
4 quarters
|
|
|
PLM
638
DELISTED
PolyMet Mining Corp.
PLM
| $37K | ﹤0.01% |
4,910
| – | – |
2013 Q2
15 quarters
|
|
639
DELISTED
Seadrill Limited Common Stock
SDRL
| $34K | ﹤0.01% |
76
+21
| +38% | +$12K |
2016 Q3
2 quarters
|
|
|
BLPH
640
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
| $19K | ﹤0.01% |
833
| – | – |
2016 Q1
4 quarters
|
|
641
Denison Mines
DNN
$2.15B
| $16K | ﹤0.01% |
25,000
| – | – |
2013 Q2
15 quarters
|
|
642
DELISTED
Applied DNA Sciences Inc Warrant
APDNW
| $8K | ﹤0.01% |
19,205
| – | – |
2016 Q4
1 quarter
|
|
|
GMO
643
DELISTED
General Moly, Inc.
GMO
| $7K | ﹤0.01% |
13,518
| – | – |
2013 Q2
15 quarters
|
|
|
GPIC
644
DELISTED
Gaming Partners International Corporation
GPIC
| $1K | ﹤0.01% |
165,000
-145,000
| -47% | -$1.61M |
2013 Q2
15 quarters
|
|
645
American Eagle Outfitters
AEO
$3.05B
| – | – |
-12,394
| Closed | -$188K | – |
|
646
AGNC Investment
AGNC
$10.4B
| – | – |
-84,129
| Closed | -$1.52M | – |
|
647
APA Corp
APA
$16.5B
| – | – |
-13,305
| Closed | -$844K | – |
|
648
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| – | – |
-163,004
| Closed | -$1.08M | – |
|
649
Blackstone Strategic Credit 2027 Term Fund
BGB
$495M
| – | – |
-62,000
| Closed | -$951K | – |
|
650
B&G Foods
BGS
$201M
| – | – |
-4,766
| Closed | -$209K | – |
|
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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.