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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
GGP
476
DELISTED
GGP Inc.
GGP
$458K 0.01%
19,754
+154
+0.8% +$3.77K
APTV icon
477
Aptiv
APTV
$9.48B
$457K 0.01%
+5,674
New +$426K
GD icon
478
General Dynamics
GD
$102B
$456K 0.01%
2,434
-125
-5% -$23.1K
IEMG icon
479
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$454K 0.01%
9,496
+2,375
+33% +$109K
BTI icon
480
British American Tobacco
BTI
$121B
$450K 0.01%
6,788
– –
ENB icon
481
Enbridge
ENB
$109B
$444K 0.01%
+10,620
New +$449K
XLI icon
482
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$442K 0.01%
6,794
+803
+13% +$51.9K
RACE icon
483
Ferrari
RACE
$74B
$441K 0.01%
+5,935
New +$386K
FELE icon
484
Franklin Electric
FELE
$4.46B
$439K 0.01%
10,200
-18
-0.2% -$735
IWV icon
485
iShares Russell 3000 ETF
IWV
$20.4B
$439K 0.01%
3,139
+1,196
+62% +$165K
TRV icon
486
Travelers Companies
TRV
$77.2B
$439K 0.01%
3,645
-154
-4% -$18.5K
HEFA icon
487
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$438K 0.01%
15,905
+763
+5% +$20.5K
XYL icon
488
Xylem
XYL
$25.9B
$435K 0.01%
8,672
-58
-0.7% -$2.83K
CSII
489
DELISTED
Cardiovascular Systems, Inc.
CSII
$433K 0.01%
15,330
-13
-0.1% -$345
KYN icon
490
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$426K 0.01%
20,299
+131
+0.6% +$2.7K
OLED icon
491
Universal Display
OLED
$3.89B
$425K 0.01%
4,935
-15
-0.3% -$1.08K
STT icon
492
State Street
STT
$53.3B
$414K 0.01%
5,202
-1,213
-19% -$96.2K
ED icon
493
Consolidated Edison
ED
$39.7B
$411K 0.01%
5,290
-100
-2% -$7.52K
PETX
494
DELISTED
Aratana Therapeutics, Inc.
PETX
$410K 0.01%
77,288
+3,044
+4% +$20.6K
AEP icon
495
American Electric Power
AEP
$66.9B
$407K 0.01%
6,069
+530
+10% +$34.3K
SNAP icon
496
Snap
SNAP
$9.39B
$406K 0.01%
+18,000
New +$399K
TEVA icon
497
Teva Pharmaceuticals
TEVA
$42.9B
$403K 0.01%
12,551
-687
-5% -$23.4K
VOD icon
498
Vodafone
VOD
$36.8B
$400K 0.01%
15,139
+3,442
+29% +$88.1K
EFV icon
499
iShares MSCI EAFE Value ETF
EFV
$31.7B
$399K 0.01%
+7,935
New +$390K
ABEV icon
500
Ambev
ABEV
$43.8B
$397K 0.01%
68,936
-6,774
-9% -$37.2K
18 19
20
21 22

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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.