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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
SHW icon
26
Sherwin-Williams
SHW
$83.8B
$66.1M 1.18%
639,114
+15,222
+2% +$1.53M
IDXX icon
27
Idexx Laboratories
IDXX
$42.9B
$65.8M 1.18%
425,822
-130,748
-23% -$18M
TYL icon
28
Tyler Technologies
TYL
$15.1B
$65.2M 1.16%
421,640
-5,064
-1% -$770K
TSCO icon
29
Tractor Supply
TSCO
$18.1B
$63.1M 1.13%
4,576,525
-91,035
-2% -$1.33M
MIDD icon
30
Middleby
MIDD
$5.14B
$62.1M 1.11%
455,182
+18,625
+4% +$2.53M
ECL icon
31
Ecolab
ECL
$80.1B
$58.5M 1.05%
466,961
+26,531
+6% +$3.24M
BFH icon
32
Bread Financial
BFH
$4.15B
$57.6M 1.03%
290,002
+15,313
+6% +$2.9M
UPS icon
33
United Parcel Service
UPS
$89.9B
$56.9M 1.02%
530,588
-12,869
-2% -$1.41M
BX icon
34
Blackstone
BX
$108B
$54.3M 0.97%
1,826,962
+489,617
+37% +$14.7M
ULTA icon
35
Ulta Beauty
ULTA
$23.2B
$51.9M 0.93%
182,063
-2,250
-1% -$616K
BIP icon
36
Brookfield Infrastructure Partners
BIP
$17.9B
$50.3M 0.9%
2,184,470
-96,491
-4% -$2.07M
MIC
37
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$45.8M 0.82%
568,958
-219,133
-28% -$17.4M
TWX
38
DELISTED
Time Warner Inc
TWX
$45.5M 0.81%
465,364
-9,019
-2% -$873K
EPD icon
39
Enterprise Products Partners
EPD
$84.3B
$44.9M 0.8%
1,626,257
+187,930
+13% +$5.25M
MON
40
DELISTED
Monsanto Co
MON
$44.3M 0.79%
391,113
-3,291
-0.8% -$364K
CPAY icon
41
Corpay
CPAY
$26.5B
$44.2M 0.79%
292,094
-3,387
-1% -$531K
ISRG icon
42
Intuitive Surgical
ISRG
$130B
$43.3M 0.77%
508,077
-31,707
-6% -$2.5M
BURL icon
43
Burlington
BURL
$18.3B
$43.2M 0.77%
443,716
-4,645
-1% -$411K
ABT icon
44
Abbott
ABT
$193B
$42.9M 0.77%
966,783
+405,465
+72% +$17.5M
BFAM icon
45
Bright Horizons
BFAM
$3.62B
$42.1M 0.75%
580,612
+37,786
+7% +$2.65M
BN icon
46
Brookfield
BN
$92.5B
$41.6M 0.74%
3,200,415
-91,711
-3% -$1.16M
FRC
47
DELISTED
First Republic Bank
FRC
$40.6M 0.73%
433,243
+1,681
+0.4% +$158K
INFO
48
DELISTED
IHS Markit Ltd. Common Shares
INFO
$39.7M 0.71%
+946,941
New +$37.5M
RTN
49
DELISTED
Raytheon Company
RTN
$39.2M 0.7%
257,207
-1,733
-0.7% -$261K
JCI icon
50
Johnson Controls International
JCI
$86.1B
$35.2M 0.63%
836,768
-33,162
-4% -$1.4M
1
2
3 4 5

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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.