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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
DIA icon
401
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.2B
$662K 0.01%
3,210
+1
+0% +$204
PRAH
402
DELISTED
PRA Health Sciences, Inc.
PRAH
$649K 0.01%
+9,947
New +$586K
GEK.CL
403
DELISTED
General Electric Capital Corp.
GEK.CL
$643K 0.01%
25,050
-1,000
-4% -$25.3K
SLAB icon
404
Silicon Laboratories
SLAB
$7.3B
$634K 0.01%
+8,616
New +$603K
QSR icon
405
Restaurant Brands International
QSR
$27.2B
$633K 0.01%
+11,355
New +$594K
DCH
406
Dauch Corp
DCH
$1.51B
$629K 0.01%
+33,512
New +$668K
NSP icon
407
Insperity
NSP
$2.06B
$629K 0.01%
+14,188
New +$564K
PLAY icon
408
Dave & Buster's
PLAY
$326M
$629K 0.01%
+10,303
New +$587K
TXN icon
409
Texas Instruments
TXN
$239B
$629K 0.01%
7,804
-926
-11% -$71.7K
EMN icon
410
Eastman Chemical
EMN
$8.34B
$628K 0.01%
7,767
-521
-6% -$41K
VFH icon
411
Vanguard Financials ETF
VFH
$14B
$627K 0.01%
10,370
– –
KLAC icon
412
KLA
KLAC
$234B
$624K 0.01%
+65,590
New +$578K
PAYC icon
413
Paycom
PAYC
$10.9B
$624K 0.01%
10,850
+6,118
+129% +$317K
ACAD icon
414
Acadia Pharmaceuticals
ACAD
$5.04B
$619K 0.01%
18,002
+1,396
+8% +$49.3K
CPRT icon
415
Copart
CPRT
$30.5B
$615K 0.01%
+79,416
New +$584K
LEA icon
416
Lear
LEA
$8.26B
$614K 0.01%
4,334
+2,578
+147% +$366K
CMI icon
417
Cummins
CMI
$78.4B
$607K 0.01%
4,013
-200
-5% -$29.6K
MASI
418
DELISTED
Masimo
MASI
$606K 0.01%
6,498
+3,190
+96% +$263K
OC icon
419
Owens Corning
OC
$11.2B
$600K 0.01%
+9,777
New +$561K
ROG icon
420
Rogers Corp
ROG
$2.29B
$599K 0.01%
+6,974
New +$570K
BAP icon
421
Credicorp
BAP
$29.6B
$598K 0.01%
3,665
-2,603
-42% -$428K
SBY
422
DELISTED
Silver Bay Realty Trust Corp.
SBY
$595K 0.01%
27,711
-9,511
-26% -$181K
OXY icon
423
Occidental Petroleum
OXY
$59B
$594K 0.01%
9,370
-3,010
-24% -$200K
APOG icon
424
Apogee Enterprises
APOG
$846M
$591K 0.01%
+9,910
New +$568K
VFC icon
425
VF Corp
VFC
$5.41B
$590K 0.01%
11,396
-6,177
-35% -$305K
15 16
17
18 19

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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.