We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
201
Ashford Hospitality Trust Series D
AHT.PRD
$4.11M
| $2.01M | 0.04% |
79,755
-750
| -0.9% | -$19K |
2013 Q3
14 quarters
|
|
202
Equinor
EQNR
$107B
| $1.97M | 0.04% |
114,550
-15,255
| -12% | -$274K |
2014 Q2
11 quarters
|
|
203
DELISTED
Everbank Financial Corp
EVER
| $1.97M | 0.04% |
+101,000
| New | +$1.96M |
2017 Q1
0 quarters
|
|
204
Stryker
SYK
$112B
| $1.97M | 0.04% |
14,925
-111
| -0.7% | -$14K |
2013 Q2
15 quarters
|
|
205
JD.com
JD
$36.9B
| $1.95M | 0.03% |
62,789
+46,135
| +277% | +$1.36M |
2016 Q3
2 quarters
|
|
206
Aemetis
AMTX
$104M
| $1.95M | 0.03% |
1,511,631
+32,400
| +2% | +$45K |
2014 Q2
11 quarters
|
|
207
Wells Fargo
WFC
$249B
| $1.95M | 0.03% |
34,963
-893
| -2% | -$50.7K |
2013 Q2
15 quarters
|
|
208
Veeva Systems
VEEV
$50.5B
| $1.94M | 0.03% |
37,842
+5,820
| +18% | +$261K |
2016 Q2
3 quarters
|
|
209
DELISTED
Luxottica Group
LUX
| $1.94M | 0.03% |
35,166
-1,386
| -4% | -$74K |
2013 Q2
15 quarters
|
|
210
Kimberly-Clark
KMB
$34.4B
| $1.93M | 0.03% |
14,685
-26
| -0.2% | -$3.28K |
2013 Q2
15 quarters
|
|
211
Omnicell
OMCL
$1.65B
| $1.92M | 0.03% |
47,206
+2,930
| +7% | +$108K |
2015 Q4
5 quarters
|
|
212
Robert Half
RHI
$3.46B
| $1.91M | 0.03% |
39,085
-1,150
| -3% | -$55.6K |
2013 Q2
15 quarters
|
|
213
BioMarin Pharmaceuticals
BMRN
$11B
| $1.89M | 0.03% |
21,472
-2,514
| -10% | -$224K |
2013 Q2
15 quarters
|
|
|
FULLL
214
DELISTED
Great Elm Capital Corp. 8.25% Notes due 2020
FULLL
| $1.89M | 0.03% |
74,170
-3,600
| -5% | -$91.9K |
2013 Q2
15 quarters
|
|
215
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.88M | 0.03% |
55,020
+6,610
| +14% | +$225K |
2015 Q3
6 quarters
|
|
216
Chimera Investment
CIM
$732M
| $1.88M | 0.03% |
30,989
+12,398
| +67% | +$691K |
2016 Q4
1 quarter
|
|
217
Rithm Capital
RITM
$4.87B
| $1.86M | 0.03% |
109,819
-31,172
| -22% | -$510K |
2015 Q1
8 quarters
|
|
218
FedEx
FDX
$69.3B
| $1.85M | 0.03% |
9,461
-1,458
| -13% | -$278K |
2013 Q2
15 quarters
|
|
219
Invesco S&P 500 Equal Weight ETF
RSP
$98B
| $1.82M | 0.03% |
20,008
-1,429
| -7% | -$128K |
2015 Q4
5 quarters
|
|
|
MHNB.CL
220
DELISTED
Maiden Holdings North America
MHNB.CL
| $1.8M | 0.03% |
70,600
-1,200
| -2% | -$30.5K |
2013 Q2
15 quarters
|
|
|
TWO.PRA
221
DELISTED
Two Harbors Investment Corp 8.125% Series A Preferred Stock
TWO.PRA
| $1.79M | 0.03% |
+68,500
| New | +$1.76M |
2017 Q1
0 quarters
|
|
222
DELISTED
Monroe Capital Corp
MRCC
| $1.78M | 0.03% |
113,487
+23,341
| +26% | +$364K |
2015 Q4
5 quarters
|
|
|
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 |
2013 Q4
13 quarters
|
|
224
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $1.78M | 0.03% |
45,931
-2,576
| -5% | -$98.5K |
2013 Q2
15 quarters
|
|
|
TWO
225
DELISTED
Two Harbors Investment
TWO
| $1.78M | 0.03% |
23,180
+11,707
| +102% | +$854K |
2016 Q1
4 quarters
|
|
Similar funds
CAM
DL
TCM
HCM
AL
AT
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.