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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
AMLP icon
351
Alerian MLP ETF
AMLP
$13.4B
$887K 0.02%
13,956
+2,292
+20% +$147K
WTFC icon
352
Wintrust Financial
WTFC
$10.3B
$886K 0.02%
12,819
+9,224
+257% +$663K
IWF icon
353
iShares Russell 1000 Growth ETF
IWF
$127B
$885K 0.02%
31,120
+9,552
+44% +$265K
WY icon
354
Weyerhaeuser
WY
$17.1B
$873K 0.02%
25,688
-70
-0.3% -$2.28K
PH icon
355
Parker-Hannifin
PH
$126B
$872K 0.02%
5,438
+3
+0.1% +$455
AMAT icon
356
Applied Materials
AMAT
$375B
$860K 0.02%
+22,099
New +$794K
CARB
357
DELISTED
Carbonite Inc
CARB
$860K 0.02%
42,359
+2,134
+5% +$40.1K
CP icon
358
Canadian Pacific Kansas City
CP
$82.3B
$849K 0.02%
28,900
+470
+2% +$14K
VUG icon
359
Vanguard Morningstar Growth ETF
VUG
$230B
$832K 0.01%
41,034
-3,276
-7% -$64.6K
LDL
360
DELISTED
Lydall, Inc.
LDL
$832K 0.01%
15,523
-4,979
-24% -$282K
HOLX
361
DELISTED
Hologic
HOLX
$829K 0.01%
19,478
-4,332
-18% -$177K
LAZ icon
362
Lazard
LAZ
$4.28B
$829K 0.01%
18,020
-4,600
-20% -$198K
GG
363
DELISTED
Goldcorp Inc
GG
$824K 0.01%
56,484
+5,071
+10% +$79.3K
IXC icon
364
iShares Global Energy ETF
IXC
$2.79B
$814K 0.01%
24,510
– –
SNA icon
365
Snap-on
SNA
$20.3B
$810K 0.01%
4,802
-76
-2% -$13.1K
AFL icon
366
Aflac
AFL
$58.5B
$808K 0.01%
22,302
-108
-0.5% -$3.83K
VGK icon
367
Vanguard FTSE Europe ETF
VGK
$31B
$803K 0.01%
15,569
-10,677
-41% -$533K
ANIK icon
368
Anika Therapeutics
ANIK
$285M
$802K 0.01%
+18,465
New +$881K
DUK icon
369
Duke Energy
DUK
$94.3B
$801K 0.01%
9,761
-267
-3% -$21.2K
GS icon
370
Goldman Sachs
GS
$304B
$790K 0.01%
3,438
-636
-16% -$154K
BSTC
371
DELISTED
BioSpecifics Technologies Corp.
BSTC
$789K 0.01%
14,406
+293
+2% +$15.5K
BAX icon
372
Baxter International
BAX
$13.5B
$786K 0.01%
15,154
-4,846
-24% -$238K
DDC
373
DELISTED
Dominion Diamond Corporation
DDC
$766K 0.01%
60,650
+8,565
+16% +$86.5K
WWD icon
374
Woodward
WWD
$20.3B
$757K 0.01%
11,143
+523
+5% +$36.2K
CLR
375
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$755K 0.01%
16,632
+7,557
+83% +$356K
13 14
15
16 17

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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.