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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
KMI icon
451
Kinder Morgan
KMI
$70.3B
$526K 0.01%
24,206
-6,465
-21% -$141K
D icon
452
Dominion Energy
D
$58.3B
$523K 0.01%
6,748
+1,520
+29% +$115K
KALU icon
453
Kaiser Aluminum
KALU
$2.56B
$522K 0.01%
6,535
+532
+9% +$42.2K
BMA icon
454
Banco Macro
BMA
$4.87B
$520K 0.01%
5,993
-3,127
-34% -$248K
MLM icon
455
Martin Marietta Materials
MLM
$37.5B
$517K 0.01%
2,371
+455
+24% +$100K
HSY icon
456
Hershey
HSY
$36.3B
$516K 0.01%
4,725
+1
+0% +$107
SXT icon
457
Sensient Technologies
SXT
$5.76B
$513K 0.01%
+6,472
New +$509K
VSS icon
458
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$507K 0.01%
4,935
+230
+5% +$22.9K
THO icon
459
Thor Industries
THO
$3.97B
$505K 0.01%
5,250
+3,205
+157% +$333K
VBR icon
460
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$503K 0.01%
4,095
-399
-9% -$49K
BKH icon
461
Black Hills Corp
BKH
$5.61B
$497K 0.01%
7,482
-20
-0.3% -$1.26K
RPV icon
462
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$497K 0.01%
8,443
+44
+0.5% +$2.6K
SPG icon
463
Simon Property Group
SPG
$69.7B
$492K 0.01%
2,859
+109
+4% +$19.5K
BNY
464
Bank of New York Mellon
BNY
$110B
$490K 0.01%
10,368
+440
+4% +$20.6K
SYY icon
465
Sysco
SYY
$39.4B
$487K 0.01%
9,372
-3,817
-29% -$202K
AEIS icon
466
Advanced Energy
AEIS
$11.3B
$486K 0.01%
+7,085
New +$438K
SCHX icon
467
Schwab US Large- Cap ETF
SCHX
$74.5B
$476K 0.01%
50,808
+4,086
+9% +$37.8K
EBAYL
468
DELISTED
eBay Inc. 6.0% Notes Due 2056
EBAYL
$476K 0.01%
18,000
– –
FNSR
469
DELISTED
Finisar Corp
FNSR
$473K 0.01%
+17,317
New +$530K
IYY icon
470
iShares Dow Jones US ETF
IYY
$3.07B
$469K 0.01%
7,926
-1,240
-14% -$72.3K
USMV icon
471
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$469K 0.01%
9,819
-1,289
-12% -$60.4K
RJF icon
472
Raymond James Financial
RJF
$34B
$467K 0.01%
9,195
-72
-0.8% -$3.66K
IRM icon
473
Iron Mountain
IRM
$36B
$464K 0.01%
13,012
-176
-1% -$6.23K
TJX icon
474
TJX Companies
TJX
$149B
$463K 0.01%
11,714
-76
-0.6% -$2.93K
VXF icon
475
Vanguard Extended Market ETF
VXF
$31.5B
$462K 0.01%
4,625
-155
-3% -$15.3K
17 18
19
20 21

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CAM
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VKH
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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
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HCM
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AL
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AT
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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.