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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
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
HAWK
226
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.77M 0.03%
43,717
+2,734
+7% +$101K
IHG icon
227
InterContinental Hotels
IHG
$24B
$1.76M 0.03%
32,671
+1,032
+3% +$53.4K
JEF icon
228
Jefferies Financial Group
JEF
$12.2B
$1.75M 0.03%
75,424
-254
-0.3% -$5.68K
NVS icon
229
Novartis
NVS
$294B
$1.75M 0.03%
26,220
-6,234
-19% -$415K
PGX icon
230
Invesco Preferred ETF
PGX
$3.74B
$1.73M 0.03%
116,895
-390,113
-77% -$5.71M
WMT icon
231
Walmart Inc
WMT
$817B
$1.72M 0.03%
71,712
+1,191
+2% +$27.4K
WAGE
232
DELISTED
WageWorks, Inc.
WAGE
$1.72M 0.03%
23,771
+1,364
+6% +$101K
FAST icon
233
Fastenal
FAST
$58.7B
$1.72M 0.03%
133,176
-9,760
-7% -$122K
LLY icon
234
Eli Lilly
LLY
$1.05T
$1.7M 0.03%
20,242
-154
-0.8% -$12.3K
NGHCP
235
DELISTED
National General Holdings Corp Preferred Stock, Series A
NGHCP
$1.7M 0.03%
67,875
-2,750
-4% -$69.8K
MAIN icon
236
Main Street Capital
MAIN
$5.48B
$1.69M 0.03%
44,092
+9,098
+26% +$336K
HTGC icon
237
Hercules Capital
HTGC
$3.28B
$1.68M 0.03%
111,232
+54,674
+97% +$802K
MDT icon
238
Medtronic
MDT
$115B
$1.68M 0.03%
20,858
-1,116
-5% -$87.2K
ARCC icon
239
Ares Capital
ARCC
$14.3B
$1.67M 0.03%
96,040
+20,653
+27% +$357K
LGND icon
240
Ligand Pharmaceuticals
LGND
$5.67B
$1.65M 0.03%
25,018
+1,058
+4% +$69.6K
FMX icon
241
Fomento Económico Mexicano
FMX
$41B
$1.65M 0.03%
18,640
-322
-2% -$26.2K
STWD icon
242
Starwood Property Trust
STWD
$5.9B
$1.62M 0.03%
71,804
+20,229
+39% +$457K
NSC icon
243
Norfolk Southern
NSC
$78.1B
$1.6M 0.03%
14,292
– –
KMPA
244
DELISTED
Kemper Corporation
KMPA
$1.59M 0.03%
59,350
-2,300
-4% -$61K
LADR
245
Ladder Capital
LADR
$1.25B
$1.58M 0.03%
+109,758
New +$1.55M
MFA
246
MFA Financial
MFA
$896M
$1.58M 0.03%
48,836
+26,575
+119% +$847K
UNH icon
247
UnitedHealth
UNH
$355B
$1.58M 0.03%
9,622
-4,024
-29% -$659K
SCCO icon
248
Southern Copper
SCCO
$183B
$1.57M 0.03%
47,763
-10,493
-18% -$351K
BXMT icon
249
Blackstone Mortgage Trust
BXMT
$2.33B
$1.55M 0.03%
+50,065
New +$1.54M
KIQ
250
DELISTED
Kelso Technologies Inc.
KIQ
$1.53M 0.03%
1,987,629
+60,820
+3% +$56.6K
8 9
10
11 12

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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.