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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
CLA.CL
326
DELISTED
Capitala Finance Corp.
CLA.CL
$1.01M 0.02%
39,650
-2,850
-7% -$72.7K
USB icon
327
US Bancorp
USB
$97.7B
$1M 0.02%
19,446
-4,329
-18% -$231K
BRK.A icon
328
Berkshire Hathaway Class A
BRK.A
$1.08T
$999K 0.02%
4
– –
OHI icon
329
Omega Healthcare
OHI
$14B
$999K 0.02%
30,288
+5,467
+22% +$176K
GWW icon
330
W.W. Grainger
GWW
$61.5B
$996K 0.02%
4,278
-22
-0.5% -$5.42K
HCSG icon
331
Healthcare Services Group
HCSG
$1.56B
$991K 0.02%
+23,007
New +$946K
VGT icon
332
Vanguard Information Technology ETF
VGT
$149B
$988K 0.02%
58,296
– –
CERN
333
DELISTED
Cerner Corp
CERN
$982K 0.02%
16,682
-13,670
-45% -$739K
EMR icon
334
Emerson Electric
EMR
$87.1B
$980K 0.02%
16,378
-104
-0.6% -$6.21K
CAT icon
335
Caterpillar
CAT
$371B
$976K 0.02%
10,525
-1,756
-14% -$166K
AMWD
336
DELISTED
American Woodmark
AMWD
$951K 0.02%
10,360
+729
+8% +$58.4K
AEK.CL
337
DELISTED
Aegon NV
AEK.CL
$945K 0.02%
36,366
-4,000
-10% -$104K
MINI
338
DELISTED
Mobile Mini Inc
MINI
$941K 0.02%
30,844
+1,906
+7% +$59.8K
BBDC icon
339
Barings BDC
BBDC
$983M
$939K 0.02%
+49,166
New +$943K
PFPT
340
DELISTED
Proofpoint, Inc.
PFPT
$938K 0.02%
12,615
-2,295
-15% -$182K
PODD icon
341
Insulet
PODD
$10.2B
$936K 0.02%
21,711
+886
+4% +$38K
COP icon
342
ConocoPhillips
COP
$157B
$933K 0.02%
18,704
-4,805
-20% -$232K
CHUY
343
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$929K 0.02%
+31,183
New +$913K
HSBC icon
344
HSBC
HSBC
$357B
$922K 0.02%
25,013
+183
+0.7% +$6.88K
LOW icon
345
Lowe's Companies
LOW
$116B
$922K 0.02%
11,212
-13
-0.1% -$995
ADI icon
346
Analog Devices
ADI
$177B
$915K 0.02%
+11,164
New +$877K
DFT.PRC
347
DELISTED
DuPont Fabros Technology, Inc.
DFT.PRC
$909K 0.02%
33,649
+5,797
+21% +$153K
LKQ icon
348
LKQ Corp
LKQ
$6.41B
$897K 0.02%
30,660
-10,200
-25% -$317K
LFUS icon
349
Littelfuse
LFUS
$10.4B
$893K 0.02%
5,582
-299
-5% -$47.4K
PHO icon
350
Invesco Water Resources ETF
PHO
$2.04B
$889K 0.02%
34,155
-485
-1% -$12.4K
12 13
14
15 16

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DL
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RBC
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TCM
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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.