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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
ATHM icon
601
Autohome
ATHM
$2.6B
$206K ﹤0.01%
6,480
-5,438
-46% -$174K
DLR icon
602
Digital Realty Trust
DLR
$71.3B
$205K ﹤0.01%
+1,930
New +$203K
TGT icon
603
Target
TGT
$75.4B
$203K ﹤0.01%
3,682
-408
-10% -$25.4K
TTM
604
DELISTED
Tata Motors Limited
TTM
$203K ﹤0.01%
5,700
-3,988
-41% -$146K
IMMU
605
DELISTED
Immunomedics Inc
IMMU
$203K ﹤0.01%
31,435
-2,500
-7% -$12.7K
QLD icon
606
ProShares Ultra QQQ
QLD
$14.2B
$202K ﹤0.01%
30,080
-25,600
-46% -$160K
CHL
607
DELISTED
China Mobile Limited
CHL
$202K ﹤0.01%
3,650
-260
-7% -$14.5K
GLPI icon
608
Gaming and Leisure Properties
GLPI
$12.3B
$201K ﹤0.01%
+6,000
New +$189K
PYPL icon
609
PayPal
PYPL
$52.6B
$201K ﹤0.01%
+4,672
New +$195K
AXP icon
610
American Express
AXP
$226B
$200K ﹤0.01%
2,530
-888
-26% -$69.4K
IWP icon
611
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$200K ﹤0.01%
+3,860
New +$197K
ZSAN
612
DELISTED
Zosano Pharma Corporation
ZSAN
$196K ﹤0.01%
147
-12
-8% -$14.5K
ITUB icon
613
Itaú Unibanco
ITUB
$83B
$188K ﹤0.01%
32,052
-3,457
-10% -$20.5K
NETI
614
DELISTED
Eneti Inc.
NETI
$182K ﹤0.01%
+2,130
New +$149K
SFL icon
615
SFL Corp
SFL
$1.71B
$181K ﹤0.01%
12,335
+176
+1% +$2.62K
RAD
616
DELISTED
Rite Aid Corporation
RAD
$172K ﹤0.01%
2,019
+60
+3% +$7.22K
ON icon
617
ON Semiconductor
ON
$29.1B
$168K ﹤0.01%
+10,849
New +$157K
PBR icon
618
Petrobras
PBR
$118B
$163K ﹤0.01%
16,860
+6,230
+59% +$64K
RJA
619
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$157K ﹤0.01%
25,000
+15,000
+150% +$97.8K
USO icon
620
United States Oil Fund
USO
$2.03B
$145K ﹤0.01%
1,706
+5
+0.3% +$443
OSBC icon
621
Old Second Bancorp
OSBC
$1.28B
$135K ﹤0.01%
12,000
– –
RMTI icon
622
Rockwell Medical
RMTI
$31.2M
$131K ﹤0.01%
191
+7
+4% +$4.61K
CX icon
623
Cemex
CX
$15.8B
$129K ﹤0.01%
14,841
-1,128
-7% -$9.48K
FCFP
624
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
$128K ﹤0.01%
10,000
– –
BDJ icon
625
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$113K ﹤0.01%
13,226
– –
23 24
25
26 27

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DL
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RBC
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TCM
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HCM
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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.