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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
CL icon
276
Colgate-Palmolive
CL
$72.7B
$1.32M 0.02%
18,051
+438
+2% +$30.7K
TMO icon
277
Thermo Fisher Scientific
TMO
$229B
$1.32M 0.02%
8,572
-719
-8% -$110K
VIG icon
278
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.31M 0.02%
14,614
+122
+0.8% +$10.8K
FWRD icon
279
Forward Air
FWRD
$589M
$1.31M 0.02%
27,451
+1,512
+6% +$73.3K
GMED icon
280
Globus Medical
GMED
$11B
$1.3M 0.02%
44,044
+2,065
+5% +$56.4K
PRE.PRH
281
DELISTED
PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRH
$1.3M 0.02%
45,671
+7,129
+18% +$200K
IWD icon
282
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.3M 0.02%
11,337
+1,961
+21% +$225K
TROW icon
283
T. Rowe Price
TROW
$24B
$1.29M 0.02%
19,002
-1,962
-9% -$139K
ELLI
284
DELISTED
Ellie Mae Inc
ELLI
$1.26M 0.02%
12,556
-994
-7% -$91.3K
NUVA
285
DELISTED
NuVasive, Inc.
NUVA
$1.26M 0.02%
16,814
+860
+5% +$62.4K
DY icon
286
Dycom Industries
DY
$9.03B
$1.24M 0.02%
13,373
+4,014
+43% +$341K
SAN icon
287
Banco Santander
SAN
$213B
$1.23M 0.02%
+211,935
New +$1.14M
CLB icon
288
Core Laboratories
CLB
$563M
$1.22M 0.02%
10,580
-150
-1% -$17.4K
ETN icon
289
Eaton
ETN
$160B
$1.2M 0.02%
16,232
+179
+1% +$12.7K
IWB icon
290
iShares Russell 1000 ETF
IWB
$49.2B
$1.2M 0.02%
9,146
-555
-6% -$71.9K
PPT
291
Franklin Premier Income Trust
PPT
$331M
$1.2M 0.02%
+227,430
New +$1.19M
HSKA
292
DELISTED
Heska Corp
HSKA
$1.19M 0.02%
+11,346
New +$971K
DCM
293
DELISTED
NTT DOCOMO, Inc.
DCM
$1.18M 0.02%
50,598
+2,845
+6% +$67.7K
AXDX
294
DELISTED
Accelerate Diagnostics
AXDX
$1.18M 0.02%
4,866
+211
+5% +$48.2K
WM icon
295
Waste Management
WM
$87.5B
$1.17M 0.02%
16,102
-1,300
-7% -$92.8K
ANSS
296
DELISTED
Ansys
ANSS
$1.17M 0.02%
10,978
-685
-6% -$68.6K
TREX icon
297
Trex
TREX
$4.6B
$1.17M 0.02%
67,412
+3,856
+6% +$66.5K
FANG icon
298
Diamondback Energy
FANG
$55.3B
$1.15M 0.02%
11,100
+375
+3% +$38.7K
NEE icon
299
NextEra Energy
NEE
$172B
$1.14M 0.02%
35,632
-4,380
-11% -$138K
FIVE icon
300
Five Below
FIVE
$13.6B
$1.14M 0.02%
26,205
-13,822
-35% -$549K
10 11
12
13 14

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VKH
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DL
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RBC
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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.