We are live on ! Find out more
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
Cap. Flow
+$41M
Cap. Flow %
0.73%
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
ABT icon
Abbott
ABT
+$17.5M
4
BX icon
Blackstone
BX
+$14.7M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$13.6M

Top Sells

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$46.3M
2
AYI icon
Acuity Brands
AYI
+$34.4M
3
SBAC icon
SBA Communications
SBAC
+$30.9M
4
IDXX icon
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
AHT.PRD
201
Ashford Hospitality Trust Series D
AHT.PRD
$7.77M
$2.01M 0.04%
79,755
-750
-0.9% -$19K
EQNR icon
202
Equinor
EQNR
$98.6B
$1.97M 0.04%
114,550
-15,255
-12% -$274K
EVER
203
DELISTED
Everbank Financial Corp
EVER
$1.97M 0.04%
+101,000
New +$1.96M
SYK icon
204
Stryker
SYK
$124B
$1.97M 0.04%
14,925
-111
-0.7% -$14K
JD icon
205
JD.com
JD
$38.5B
$1.95M 0.03%
62,789
+46,135
+277% +$1.36M
AMTX icon
206
Aemetis
AMTX
$135M
$1.95M 0.03%
1,511,631
+32,400
+2% +$45K
WFC icon
207
Wells Fargo
WFC
$257B
$1.95M 0.03%
34,963
-893
-2% -$50.7K
VEEV icon
208
Veeva Systems
VEEV
$45.8B
$1.94M 0.03%
37,842
+5,820
+18% +$261K
LUX
209
DELISTED
Luxottica Group
LUX
$1.94M 0.03%
35,166
-1,386
-4% -$74K
KMB icon
210
Kimberly-Clark
KMB
$36.6B
$1.93M 0.03%
14,685
-26
-0.2% -$3.28K
OMCL icon
211
Omnicell
OMCL
$1.52B
$1.92M 0.03%
47,206
+2,930
+7% +$108K
RHI icon
212
Robert Half
RHI
$4.6B
$1.91M 0.03%
39,085
-1,150
-3% -$55.6K
BMRN icon
213
BioMarin Pharmaceuticals
BMRN
$12.6B
$1.89M 0.03%
21,472
-2,514
-10% -$224K
FULLL
214
DELISTED
Great Elm Capital Corp. 8.25% Notes due 2020
FULLL
$1.89M 0.03%
74,170
-3,600
-5% -$91.9K
IJH icon
215
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.88M 0.03%
55,020
+6,610
+14% +$225K
CIM
216
Chimera Investment
CIM
$964M
$1.88M 0.03%
30,989
+12,398
+67% +$691K
RITM icon
217
Rithm Capital
RITM
$5.59B
$1.86M 0.03%
109,819
-31,172
-22% -$510K
FDX icon
218
FedEx
FDX
$78.4B
$1.85M 0.03%
9,461
-1,458
-13% -$278K
RSP icon
219
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$1.82M 0.03%
20,008
-1,429
-7% -$128K
MHNB.CL
220
DELISTED
Maiden Holdings North America
MHNB.CL
$1.8M 0.03%
70,600
-1,200
-2% -$30.5K
TWO.PRA
221
Two Harbors Investment Corp 8.125% Series A Preferred Stock
TWO.PRA
$145M
$1.79M 0.03%
+68,500
New +$1.76M
MRCC
222
DELISTED
Monroe Capital Corp
MRCC
$1.78M 0.03%
113,487
+23,341
+26% +$364K
SSW.PRD
223
DELISTED
Seaspan Corporation 7.95% Series D Cumulative Redeemable Perpetual Preferred Shares
SSW.PRD
$1.78M 0.03%
80,235
-7,400
-8% -$159K
PFF icon
224
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.78M 0.03%
45,931
-2,576
-5% -$98.5K
TWO
225
DELISTED
Two Harbors Investment
TWO
$1.78M 0.03%
23,180
+11,707
+102% +$854K
7 8
9
10 11

Similar funds

CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.22% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return

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.