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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
Cap. Flow
+$41M
Cap. Flow %
0.73%
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
INFO icon
IHS Markit Ltd. Common Shares
INFO
+$37.5M
2
SCHW icon
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 icon
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
HAWK icon
226
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.77M 0.03%
43,717
+2,734
+7% +$101K
2016 Q2
3 quarters
IHG icon
227
InterContinental Hotels
IHG
$24.3B
$1.76M 0.03%
32,671
+1,032
+3% +$53.4K
2014 Q4
9 quarters
JEF icon
228
Jefferies Financial Group
JEF
$10.3B
$1.75M 0.03%
75,424
-254
-0.3% -$5.68K
2013 Q2
15 quarters
NVS icon
229
Novartis
NVS
$286B
$1.75M 0.03%
26,220
-6,234
-19% -$415K
2013 Q2
15 quarters
PGX icon
230
Invesco Preferred ETF
PGX
$3.64B
$1.73M 0.03%
116,895
-390,113
-77% -$5.71M
2015 Q4
5 quarters
WMT icon
231
Walmart Inc
WMT
$935B
$1.72M 0.03%
71,712
+1,191
+2% +$27.4K
2013 Q2
15 quarters
WAGE
232
DELISTED
WageWorks, Inc.
WAGE
$1.72M 0.03%
23,771
+1,364
+6% +$101K
2015 Q4
5 quarters
FAST icon
233
Fastenal
FAST
$57.8B
$1.72M 0.03%
133,176
-9,760
-7% -$122K
2013 Q2
15 quarters
LLY icon
234
Eli Lilly
LLY
$1.12T
$1.7M 0.03%
20,242
-154
-0.8% -$12.3K
2013 Q2
15 quarters
NGHCP
235
DELISTED
National General Holdings Corp Preferred Stock, Series A
NGHCP
$1.7M 0.03%
67,875
-2,750
-4% -$69.8K
2014 Q2
11 quarters
MAIN icon
236
Main Street Capital
MAIN
$5.07B
$1.69M 0.03%
44,092
+9,098
+26% +$336K
2015 Q4
5 quarters
HTGC icon
237
Hercules Capital
HTGC
$3.12B
$1.68M 0.03%
111,232
+54,674
+97% +$802K
2016 Q3
2 quarters
MDT icon
238
Medtronic
MDT
$122B
$1.68M 0.03%
20,858
-1,116
-5% -$87.2K
2013 Q2
15 quarters
ARCC icon
239
Ares Capital
ARCC
$13.6B
$1.67M 0.03%
96,040
+20,653
+27% +$357K
2014 Q1
12 quarters
LGND icon
240
Ligand Pharmaceuticals
LGND
$5.95B
$1.65M 0.03%
25,018
+1,058
+4% +$69.6K
2016 Q1
4 quarters
FMX icon
241
Fomento Económico Mexicano
FMX
$41.2B
$1.65M 0.03%
18,640
-322
-2% -$26.2K
2014 Q1
12 quarters
STWD icon
242
Starwood Property Trust
STWD
$4.67B
$1.62M 0.03%
71,804
+20,229
+39% +$457K
2016 Q1
4 quarters
NSC icon
243
Norfolk Southern
NSC
$73B
$1.6M 0.03%
14,292
– –
2013 Q2
15 quarters
KMPA
244
DELISTED
Kemper Corporation
KMPA
$1.59M 0.03%
59,350
-2,300
-4% -$61K
2014 Q1
12 quarters
LADR icon
245
Ladder Capital
LADR
$1.12B
$1.58M 0.03%
+109,758
New +$1.55M
2017 Q1
0 quarters
MFA icon
246
MFA Financial
MFA
$677M
$1.58M 0.03%
48,836
+26,575
+119% +$847K
2016 Q3
2 quarters
UNH icon
247
UnitedHealth
UNH
$365B
$1.58M 0.03%
9,622
-4,024
-29% -$659K
2013 Q2
15 quarters
SCCO icon
248
Southern Copper
SCCO
$170B
$1.57M 0.03%
47,763
-10,493
-18% -$351K
2015 Q2
7 quarters
BXMT icon
249
Blackstone Mortgage Trust
BXMT
$1.82B
$1.55M 0.03%
+50,065
New +$1.54M
2017 Q1
0 quarters
KIQ
250
DELISTED
Kelso Technologies Inc.
KIQ
$1.53M 0.03%
1,987,629
+60,820
+3% +$56.6K
2014 Q4
9 quarters
8 9
10
11 12

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DL
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TCM
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HCM
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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.