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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
AET
526
DELISTED
Aetna Inc
AET
$330K 0.01%
2,588
+25
+1% +$3.14K
RES icon
527
RPC Inc
RES
$1.42B
$328K 0.01%
+17,940
New +$362K
VV icon
528
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$328K 0.01%
3,034
– –
VVC
529
DELISTED
Vectren Corporation
VVC
$328K 0.01%
5,592
-32
-0.6% -$1.77K
CLX icon
530
Clorox
CLX
$12.5B
$327K 0.01%
2,428
+148
+6% +$19.2K
VEU icon
531
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$322K 0.01%
6,731
+870
+15% +$40.5K
ATR icon
532
AptarGroup
ATR
$8.45B
$320K 0.01%
4,154
-25
-0.6% -$1.87K
VOT icon
533
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$320K 0.01%
2,830
-243
-8% -$27K
CHSCL
534
CHS Inc Class B Series 4 Preferred Stock
CHSCL
$528M
$316K 0.01%
11,000
-850
-7% -$23.9K
SO icon
535
Southern Company
SO
$102B
$316K 0.01%
6,348
-369
-5% -$18.2K
VIS icon
536
Vanguard Industrials ETF
VIS
$8.16B
$310K 0.01%
2,507
– –
B
537
Barrick Mining
B
$77.9B
$308K 0.01%
16,236
-1,650
-9% -$30.4K
OMAB icon
538
Grupo Aeroportuario Centro Norte
OMAB
$4.96B
$307K 0.01%
7,111
-3,240
-31% -$120K
ALL icon
539
Allstate
ALL
$65.1B
$301K 0.01%
3,699
-599
-14% -$47.1K
GLW icon
540
Corning
GLW
$132B
$297K 0.01%
11,017
-222
-2% -$5.91K
UAL icon
541
United Airlines
UAL
$36.5B
$296K 0.01%
4,189
-25,464
-86% -$1.84M
SKM icon
542
SK Telecom
SKM
$15.2B
$293K 0.01%
7,072
-513
-7% -$19.2K
UYG icon
543
ProShares Ultra Financials
UYG
$840M
$292K 0.01%
9,000
– –
O icon
544
Realty Income
O
$58.5B
$291K 0.01%
5,037
+177
+4% +$10.3K
TT icon
545
Trane Technologies
TT
$100B
$289K 0.01%
3,560
-90
-2% -$7.14K
IJJ icon
546
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$288K 0.01%
3,874
– –
BPL
547
DELISTED
Buckeye Partners, L.P.
BPL
$286K 0.01%
4,175
-165
-4% -$11.2K
PRGO icon
548
Perrigo
PRGO
$1.99B
$285K 0.01%
+4,295
New +$327K
MSA icon
549
Mine Safety
MSA
$7.39B
$283K 0.01%
4,000
-11
-0.3% -$768
DD icon
550
DuPont de Nemours
DD
$18.7B
$282K 0.01%
1,753
-4,031
-70% -$626K
20 21
22
23 24

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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.