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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
MDLZ icon
251
Mondelez International
MDLZ
$79.7B
$1.53M 0.03%
35,450
-8,375
-19% -$371K
ARI
252
Apollo Commercial Real Estate
ARI
$887M
$1.52M 0.03%
80,910
+19,716
+32% +$350K
NKE icon
253
Nike
NKE
$57B
$1.51M 0.03%
27,188
-80,878
-75% -$4.47M
RSPP
254
DELISTED
RSP Permian, Inc.
RSPP
$1.5M 0.03%
36,137
+1,846
+5% +$76.7K
TSLX icon
255
Sixth Street Specialty
TSLX
$1.79B
$1.49M 0.03%
72,976
+15,512
+27% +$300K
TM icon
256
Toyota
TM
$227B
$1.46M 0.03%
13,432
+641
+5% +$73.6K
NJ
257
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1.46M 0.03%
61,018
+2,113
+4% +$50.5K
IVR.PRB
258
DELISTED
INVESCO MORTGAGE CAPITAL INC. 7.75% Fixed-To-Floating Series B Cumulative Redeemable Preferred Stock
IVR.PRB
$1.45M 0.03%
58,160
-5,410
-9% -$135K
EFOR
259
Everforth Inc
EFOR
$1.3B
$1.45M 0.03%
29,803
+1,826
+7% +$84.6K
VMW
260
DELISTED
VMware, Inc
VMW
$1.44M 0.03%
15,651
+3,629
+30% +$319K
LVS icon
261
Las Vegas Sands
LVS
$28.7B
$1.44M 0.03%
25,140
-10,966
-30% -$597K
PX
262
DELISTED
Praxair Inc
PX
$1.43M 0.03%
12,092
-1,281
-10% -$151K
ROP icon
263
Roper Technologies
ROP
$41.8B
$1.43M 0.03%
6,930
-299
-4% -$59.9K
RIO icon
264
Rio Tinto
RIO
$170B
$1.42M 0.03%
34,970
+1,625
+5% +$69K
LULU icon
265
lululemon athletica
LULU
$13.1B
$1.41M 0.03%
27,172
-2,014
-7% -$133K
TCPC icon
266
BlackRock TCP Capital
TCPC
$347M
$1.39M 0.02%
79,711
+16,372
+26% +$278K
ALXN
267
DELISTED
Alexion Pharmaceuticals
ALXN
$1.37M 0.02%
11,326
-2,030
-15% -$262K
AMGN icon
268
Amgen
AMGN
$236B
$1.37M 0.02%
8,327
+308
+4% +$51.2K
EQM
269
DELISTED
EQM Midstream Partners, LP
EQM
$1.36M 0.02%
17,667
-1,930
-10% -$151K
KITE
270
DELISTED
Kite Pharma, Inc.
KITE
$1.35M 0.02%
+17,165
New +$1.06M
WOOF
271
DELISTED
VCA Inc.
WOOF
$1.34M 0.02%
14,636
-188,361
-93% -$16.9M
ENV
272
DELISTED
ENVESTNET, INC.
ENV
$1.33M 0.02%
41,274
+1,274
+3% +$46.3K
BLKB icon
273
Blackbaud
BLKB
$2.2B
$1.33M 0.02%
17,359
+1,044
+6% +$74K
LOPE icon
274
Grand Canyon Education
LOPE
$3.91B
$1.32M 0.02%
18,492
-1,398
-7% -$86.8K
MOS icon
275
The Mosaic Company
MOS
$7.55B
$1.32M 0.02%
45,333
-765
-2% -$23.6K
9 10
11
12 13

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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.