We are live on ! Find out more
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
AMTD
376
DELISTED
TD Ameritrade Holding Corp
AMTD
$754K 0.01%
19,405
-493
-2% -$21K
PLNT icon
377
Planet Fitness
PLNT
$4B
$753K 0.01%
+39,091
New +$807K
PSX icon
378
Phillips 66
PSX
$97B
$748K 0.01%
9,443
+219
+2% +$17.6K
PHM icon
379
Pultegroup
PHM
$24.3B
$745K 0.01%
+31,616
New +$681K
C icon
380
Citigroup
C
$222B
$744K 0.01%
12,435
+127
+1% +$7.51K
ECHO
381
DELISTED
Echo Global Logistics, Inc.
ECHO
$744K 0.01%
34,840
+1,777
+5% +$40.9K
IAU icon
382
iShares Gold Trust
IAU
$66.5B
$732K 0.01%
30,457
+2,208
+8% +$51.9K
IWR icon
383
iShares Russell Mid-Cap ETF
IWR
$57.1B
$732K 0.01%
15,648
+528
+3% +$24.5K
FRC.PRE.CL
384
DELISTED
First Republic Bank
FRC.PRE.CL
$723K 0.01%
26,834
+5,004
+23% +$137K
XLK icon
385
State Street Technology Select Sector SPDR ETF
XLK
$121B
$709K 0.01%
26,602
+5,020
+23% +$129K
AXS icon
386
AXIS Capital
AXS
$7.23B
$701K 0.01%
10,453
-35
-0.3% -$2.35K
MKSI icon
387
MKS Inc
MKSI
$17.3B
$700K 0.01%
+10,186
New +$670K
SMG icon
388
ScottsMiracle-Gro
SMG
$3.52B
$696K 0.01%
7,457
-1,785
-19% -$165K
LRCX icon
389
Lam Research
LRCX
$380B
$692K 0.01%
+53,910
New +$634K
FITB
390
Fifth Third Bancorp
FITB
$49.3B
$691K 0.01%
27,199
+2
+0% +$53
BBY icon
391
Best Buy
BBY
$17.3B
$690K 0.01%
+14,032
New +$627K
PTR
392
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$690K 0.01%
9,415
– –
AMRI
393
DELISTED
Albany Molecular Research Inc
AMRI
$689K 0.01%
49,078
+3,254
+7% +$53.3K
FMBI
394
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$686K 0.01%
28,974
+596
+2% +$14.5K
IEV icon
395
iShares Europe ETF
IEV
$1.69B
$682K 0.01%
16,291
-6,201
-28% -$250K
SUPN icon
396
Supernus Pharmaceuticals
SUPN
$2.53B
$674K 0.01%
21,540
+11,726
+119% +$314K
CRUS icon
397
Cirrus Logic
CRUS
$5.43B
$673K 0.01%
11,093
+7,360
+197% +$419K
AMJ
398
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$672K 0.01%
20,792
-175
-0.8% -$5.72K
KHC icon
399
Kraft Heinz
KHC
$30.1B
$671K 0.01%
7,385
-443
-6% -$39.9K
BEAT
400
DELISTED
BioTelemetry, Inc.
BEAT
$668K 0.01%
+23,077
New +$572K
14 15
16
17 18

Similar funds

CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.22% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return

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.