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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
PED icon
626
PEDEVCO
PED
$178M
$110K ﹤0.01%
6,013
+94
+2% +$1.99K
AG icon
627
First Majestic Silver
AG
$10.7B
$104K ﹤0.01%
12,800
+500
+4% +$4.46K
TK icon
628
Teekay
TK
$1.12B
$101K ﹤0.01%
11,057
+1,057
+11% +$10.2K
ESES
629
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
$93K ﹤0.01%
79,667
– –
SIRI icon
630
SiriusXM
SIRI
$9.61B
$89K ﹤0.01%
1,720
– –
BNBX
631
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
XPLR
632
DELISTED
Xplore Technologies Corp.
XPLR
$81K ﹤0.01%
39,481
– –
AKS
633
DELISTED
AK Steel Holding Corp
AKS
$78K ﹤0.01%
10,865
-92
-0.8% -$788
ECT
634
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$65K ﹤0.01%
30,000
– –
OIL
635
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$65K ﹤0.01%
11,700
– –
ELI
636
DELISTED
ELITE PHARMACEUTICAL
ELI
$52K ﹤0.01%
353,060
+59,880
+20% +$8.82K
CPSS icon
637
Consumer Portfolio Services
CPSS
$202M
$50K ﹤0.01%
10,589
– –
PLM
638
DELISTED
PolyMet Mining Corp.
PLM
$37K ﹤0.01%
4,910
– –
SDRL
639
DELISTED
Seadrill Limited Common Stock
SDRL
$34K ﹤0.01%
76
+21
+38% +$12K
BLPH
640
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$19K ﹤0.01%
833
– –
DNN icon
641
Denison Mines
DNN
$3.32B
$16K ﹤0.01%
25,000
– –
APDNW
642
DELISTED
Applied DNA Sciences Inc Warrant
APDNW
$8K ﹤0.01%
19,205
– –
GMO
643
DELISTED
General Moly, Inc.
GMO
$7K ﹤0.01%
13,518
– –
GPIC
644
DELISTED
Gaming Partners International Corporation
GPIC
$1K ﹤0.01%
165,000
-145,000
-47% -$1.61M
AEO icon
645
American Eagle Outfitters
AEO
$2.8B
– –
-12,394
Closed -$188K
AGNC icon
646
AGNC Investment
AGNC
$13B
– –
-84,129
Closed -$1.52M
APA icon
647
APA Corp
APA
$14.8B
– –
-13,305
Closed -$844K
BBVA icon
648
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
– –
-163,004
Closed -$1.08M
BGB
649
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
– –
-62,000
Closed -$951K
BGS icon
650
B&G Foods
BGS
$282M
– –
-4,766
Closed -$209K
24 25
26
27 28

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VKH
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DL
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RBC
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TCM
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HCM
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AT
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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.