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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
XLB icon
551
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$282K 0.01%
10,752
-1,950
-15% -$50.6K
SCHV
552
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$280K 0.01%
16,926
-9,027
-35% -$148K
GDX icon
553
VanEck Gold Miners ETF
GDX
$32.3B
$279K 0.01%
12,212
+610
+5% +$14.2K
FLG
554
Flagstar Bank National Association
FLG
$5.58B
$274K ﹤0.01%
+6,538
New +$295K
AIG icon
555
American International
AIG
$40.1B
$273K ﹤0.01%
4,368
-1,686
-28% -$108K
CHT icon
556
Chunghwa Telecom
CHT
$33.3B
$273K ﹤0.01%
8,040
-12,804
-61% -$420K
FUN icon
557
Cedar Fair
FUN
$1.63B
$273K ﹤0.01%
4,033
– –
SJM icon
558
J.M. Smucker
SJM
$14.1B
$273K ﹤0.01%
2,083
-104
-5% -$14.1K
MAR icon
559
Marriott International
MAR
$92.3B
$272K ﹤0.01%
2,893
+38
+1% +$3.3K
EPHE icon
560
iShares MSCI Philippines ETF
EPHE
$151M
$270K ﹤0.01%
7,897
-520
-6% -$17.8K
SIMO icon
561
Silicon Motion
SIMO
$8.65B
$270K ﹤0.01%
5,775
-8,474
-59% -$360K
TEL icon
562
TE Connectivity
TEL
$58.8B
$266K ﹤0.01%
3,562
+52
+1% +$3.83K
PACW
563
DELISTED
PacWest Bancorp
PACW
$266K ﹤0.01%
5,000
-1,091
-18% -$59.8K
NBIS
564
Nebius Group N.V.
NBIS
$59.4B
$264K ﹤0.01%
12,040
-19,333
-62% -$441K
ALL.PRE.CL
565
DELISTED
Allstate Corporation Depositary Shares
ALL.PRE.CL
$263K ﹤0.01%
9,800
– –
GNR icon
566
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.15B
$262K ﹤0.01%
+6,169
New +$264K
XLE icon
567
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$262K ﹤0.01%
7,486
+1,590
+27% +$57.5K
AMP icon
568
Ameriprise Financial
AMP
$49.1B
$260K ﹤0.01%
2,008
+122
+6% +$15.1K
MGEE icon
569
MGE Energy Inc
MGEE
$2.96B
$258K ﹤0.01%
3,973
-13
-0.3% -$822
NPSN
570
DELISTED
NASPERS LTD
NPSN
$257K ﹤0.01%
14,830
-1,045
-7% -$18.1K
DON icon
571
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$256K ﹤0.01%
7,863
+1,368
+21% +$44.1K
STAR.PRE
572
DELISTED
iStar Inc.
STAR.PRE
$254K ﹤0.01%
10,432
+336
+3% +$8.17K
ZBH icon
573
Zimmer Biomet
ZBH
$19B
$251K ﹤0.01%
+2,114
New +$240K
TAL icon
574
TAL Education Group
TAL
$6.5B
$249K ﹤0.01%
14,040
-24,258
-63% -$352K
DSGR icon
575
Distribution Solutions Group
DSGR
$1.61B
$248K ﹤0.01%
22,136
– –
21 22
23
24 25

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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.