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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
WBT
301
DELISTED
Welbilt, Inc.
WBT
$1.14M 0.02%
57,820
+4,199
+8% +$80.4K
TYG
302
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$1.11M 0.02%
7,983
+250
+3% +$33.2K
MRCY icon
303
Mercury Systems
MRCY
$5.34B
$1.11M 0.02%
28,443
+2,368
+9% +$84.2K
STMP
304
DELISTED
Stamps.com, Inc.
STMP
$1.11M 0.02%
9,344
-4,271
-31% -$528K
INCY icon
305
Incyte
INCY
$25.4B
$1.1M 0.02%
+8,243
New +$1.05M
YHOO
306
DELISTED
Yahoo Inc
YHOO
$1.1M 0.02%
23,683
-200
-0.8% -$8.93K
PKX icon
307
POSCO
PKX
$18.2B
$1.1M 0.02%
16,985
+615
+4% +$36.8K
XLP icon
308
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.09M 0.02%
19,984
-359
-2% -$19.3K
WPC icon
309
W.P. Carey
WPC
$16.1B
$1.08M 0.02%
+17,781
New +$1.08M
LTS.PRA
310
DELISTED
Ladenburg Thalmann Financial Services Inc. 8.00% Series A
LTS.PRA
$1.08M 0.02%
43,200
-1,200
-3% -$29.7K
NUE icon
311
Nucor
NUE
$56.5B
$1.08M 0.02%
18,134
-5,621
-24% -$343K
XNCR icon
312
Xencor
XNCR
$2.09B
$1.08M 0.02%
45,118
+3,551
+9% +$85.6K
CAVM
313
DELISTED
Cavium, Inc.
CAVM
$1.08M 0.02%
15,034
+746
+5% +$49.9K
NFX
314
DELISTED
Newfield Exploration
NFX
$1.07M 0.02%
29,138
+1,845
+7% +$71.8K
LYB icon
315
LyondellBasell Industries
LYB
$20.2B
$1.07M 0.02%
11,736
+92
+0.8% +$8.4K
INGR icon
316
Ingredion
INGR
$6.57B
$1.07M 0.02%
8,870
+205
+2% +$25.1K
FNV icon
317
Franco-Nevada
FNV
$51.7B
$1.07M 0.02%
16,270
+1,615
+11% +$104K
CCP
318
DELISTED
Care Capital Properties, Inc.
CCP
$1.06M 0.02%
+39,452
New +$994K
DE icon
319
Deere & Co
DE
$168B
$1.05M 0.02%
9,672
-127
-1% -$13.8K
SNN icon
320
Smith & Nephew
SNN
$12.1B
$1.05M 0.02%
34,027
+1,387
+4% +$42.5K
LEG icon
321
Leggett & Platt
LEG
$1.04M 0.02%
20,619
-2,472
-11% -$121K
AXS.PRE icon
322
AXIS Capital Holdings Ltd Series E
AXS.PRE
$408M
$1.04M 0.02%
43,910
+7,230
+20% +$166K
SBRA icon
323
Sabra Healthcare REIT
SBRA
$5.31B
$1.03M 0.02%
+37,056
New +$972K
XLU icon
324
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1.03M 0.02%
40,176
– –
SONC
325
DELISTED
Sonic Corp
SONC
$1.02M 0.02%
40,392
+2,580
+7% +$65.1K
11 12
13
14 15

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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.