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GA

Geneva Advisors Portfolio holdings

AUM $5.81B Turnover 22.5%
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
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
INFO icon
IHS Markit Ltd. Common Shares
INFO
+$37.5M
2
SCHW icon
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 icon
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 Held Since
CHSCO icon
651
CHS Inc Class B Preferred Stock
CHSCO
$549M
– –
-66,600
Closed -$1.88M –
CVGW icon
652
DELISTED
Calavo Growers
CVGW
– –
-3,744
Closed -$230K –
DLTR icon
653
Dollar Tree
DLTR
$23.3B
– –
-9,046
Closed -$698K –
DPG icon
654
Duff & Phelps Utility and Infrastructure Fund
DPG
$473M
– –
-15,000
Closed -$233K –
ES icon
655
Eversource Energy
ES
$24.9B
– –
-7,817
Closed -$432K –
EXP icon
656
Eagle Materials
EXP
$5.23B
– –
-8,464
Closed -$834K –
FOXF icon
657
Fox Factory Holding Corp
FOXF
$778M
– –
-8,135
Closed -$226K –
GATX icon
658
GATX Corp
GATX
$5.83B
– –
-3,255
Closed -$200K –
GSK icon
659
GSK
GSK
$98.2B
– –
-4,218
Closed -$203K –
HES icon
660
DELISTED
Hess
HES
– –
-11,911
Closed -$742K –
HPE icon
661
Hewlett Packard
HPE
$77.8B
– –
-15,745
Closed -$212K –
IUSG icon
662
iShares Core S&P US Growth ETF
IUSG
$34B
– –
-27,702
Closed -$1.19M –
IWN icon
663
iShares Russell 2000 Value ETF
IWN
$13.8B
– –
-2,462
Closed -$293K –
IYZ icon
664
iShares US Telecommunications ETF
IYZ
$988M
– –
-6,170
Closed -$213K –
KBH icon
665
KB Home
KBH
$2.65B
– –
-12,911
Closed -$204K –
LMAT icon
666
LeMaitre Vascular
LMAT
$1.9B
– –
-9,115
Closed -$231K –
MGM icon
667
MGM Resorts International
MGM
$7.42B
– –
-53,576
Closed -$1.54M –
MMLP icon
668
Martin Midstream Partners
MMLP
$79M
– –
-11,332
Closed -$208K –
MTCH icon
669
Match Group
MTCH
$10.1B
– –
-21,840
Closed -$373K –
MU icon
670
Micron Technology
MU
$1.05T
– –
-20,098
Closed -$441K –
NIC icon
671
Nicolet Bankshares
NIC
$3.45B
– –
-6,000
Closed -$286K –
NLY icon
672
Annaly Capital Management
NLY
$13.9B
– –
-19,390
Closed -$773K –
NOV icon
673
NOV
NOV
$6.64B
– –
-6,835
Closed -$256K –
NXPI icon
674
NXP Semiconductors
NXPI
$58.3B
– –
-51,180
Closed -$5.02M –
PNC icon
675
PNC Financial Services
PNC
$85.7B
– –
-2,373
Closed -$278K –
25 26
27
28 29

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DL
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TCM
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HCM
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AL
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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.