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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
OXSQ icon
426
Oxford Square Capital
OXSQ
$149M
$586K 0.01%
79,400
+2,902
+4% +$21K
KKR.PRA
427
DELISTED
KKR & Co. Inc. 6.75% Series A Preferred Units
KKR.PRA
$586K 0.01%
22,353
-1,500
-6% -$39.3K
LMT icon
428
Lockheed Martin
LMT
$130B
$585K 0.01%
2,187
-9
-0.4% -$2.36K
CVCO icon
429
Cavco Industries
CVCO
$4.37B
$579K 0.01%
+4,976
New +$540K
XL
430
DELISTED
XL Group Ltd.
XL
$578K 0.01%
14,502
– –
KLIC icon
431
Kulicke & Soffa
KLIC
$4.33B
$576K 0.01%
+28,345
New +$545K
IEFA icon
432
iShares Core MSCI EAFE ETF
IEFA
$196B
$574K 0.01%
9,903
+2,375
+32% +$134K
WES icon
433
Western Midstream Partners
WES
$19.8B
$574K 0.01%
+12,453
New +$564K
XLY icon
434
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$574K 0.01%
13,064
+642
+5% +$27.5K
BWP
435
DELISTED
Boardwalk Pipeline Partners
BWP
$573K 0.01%
+31,291
New +$570K
ADTN icon
436
Adtran
ADTN
$629M
$569K 0.01%
+27,398
New +$595K
VTV icon
437
Vanguard Morningstar Value ETF
VTV
$193B
$564K 0.01%
5,914
+1,834
+45% +$175K
CAH icon
438
Cardinal Health
CAH
$54.8B
$562K 0.01%
6,889
-26
-0.4% -$2.05K
TEN
439
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$559K 0.01%
8,959
+5,482
+158% +$360K
PLPM
440
DELISTED
Planet Payment, Inc
PLPM
$559K 0.01%
+140,417
New +$578K
DVY icon
441
iShares Select Dividend ETF
DVY
$23.9B
$556K 0.01%
6,102
+1,217
+25% +$110K
RDS.A
442
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$556K 0.01%
10,726
-451
-4% -$23.5K
BP icon
443
BP
BP
$108B
$553K 0.01%
18,361
-3,305
-15% -$100K
FISV
444
Fiserv Inc
FISV
$28.6B
$551K 0.01%
9,554
-4,180
-30% -$235K
DGII icon
445
Digi International
DGII
$2.89B
$545K 0.01%
+45,764
New +$587K
FRAN
446
DELISTED
Francesca's Holdings Corporation
FRAN
$544K 0.01%
2,954
+1,884
+176% +$390K
PVTB
447
DELISTED
PrivateBancorp Inc
PVTB
$532K 0.01%
8,956
-30
-0.3% -$1.68K
GM icon
448
General Motors
GM
$75.8B
$528K 0.01%
14,926
+3,298
+28% +$121K
ICE icon
449
Intercontinental Exchange
ICE
$91.2B
$528K 0.01%
8,818
-24
-0.3% -$1.4K
PARA
450
DELISTED
Paramount Global Class B
PARA
$527K 0.01%
7,591
-3,909
-34% -$257K
16 17
18
19 20

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VKH
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DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
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TCM
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HCM
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AL
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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.