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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
SCHF icon
501
Schwab International Equity ETF
SCHF
$69.6B
$397K 0.01%
26,568
+884
+3% +$12.8K
OMC icon
502
Omnicom Group
OMC
$24.1B
$396K 0.01%
4,592
-162
-3% -$13.8K
DVN icon
503
Devon Energy
DVN
$51.8B
$392K 0.01%
9,395
-71,963
-88% -$3.16M
X
504
DELISTED
US Steel
X
$389K 0.01%
+11,504
New +$409K
FIS icon
505
Fidelity National Information Services
FIS
$20.9B
$388K 0.01%
4,876
-192
-4% -$15.4K
EXC icon
506
Exelon
EXC
$45.3B
$385K 0.01%
15,007
-2,730
-15% -$69.6K
ZOES
507
DELISTED
Zoe's Kitchen, Inc.
ZOES
$382K 0.01%
20,640
+2,207
+12% +$45.2K
ADSK icon
508
Autodesk
ADSK
$57.1B
$379K 0.01%
4,380
-244
-5% -$20.4K
NVR icon
509
NVR
NVR
$17B
$379K 0.01%
+180
New +$341K
SSNC icon
510
SS&C Technologies
SSNC
$19.6B
$379K 0.01%
+10,710
New +$360K
CSX icon
511
CSX Corp
CSX
$95.5B
$375K 0.01%
24,183
-40,920
-63% -$624K
CWI icon
512
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.9B
$375K 0.01%
+16,470
New +$364K
F icon
513
Ford
F
$55.6B
$373K 0.01%
32,023
-3,706
-10% -$46K
DOV icon
514
Dover
DOV
$27.2B
$370K 0.01%
5,696
-1,398
-20% -$89.1K
NTRS icon
515
Northern Trust
NTRS
$34.1B
$369K 0.01%
4,263
-3,073
-42% -$267K
NWL icon
516
Newell Brands
NWL
$2.5B
$367K 0.01%
7,776
+374
+5% +$17.7K
RMD icon
517
ResMed
RMD
$34B
$363K 0.01%
5,050
-51
-1% -$3.52K
SCHD icon
518
Schwab US Dividend Equity ETF
SCHD
$111B
$361K 0.01%
24,303
+2,460
+11% +$36.3K
FTS icon
519
Fortis
FTS
$28B
$359K 0.01%
10,816
-1,042
-9% -$33.3K
APD icon
520
Air Products & Chemicals
APD
$68B
$357K 0.01%
2,642
-265
-9% -$37.4K
PAYX icon
521
Paychex
PAYX
$45B
$355K 0.01%
6,022
-496
-8% -$30.1K
RAI
522
DELISTED
Reynolds American Inc
RAI
$350K 0.01%
5,560
-654
-11% -$39.3K
CFR icon
523
Cullen/Frost Bankers
CFR
$10B
$348K 0.01%
3,913
+277
+8% +$24.9K
ACWI icon
524
iShares MSCI ACWI ETF
ACWI
$33.4B
$347K 0.01%
5,490
+240
+5% +$14.9K
CEO
525
DELISTED
CNOOC Limited
CEO
$333K 0.01%
2,777
-2,773
-50% -$339K
19 20
21
22 23

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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.