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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
CHSCO
651
CHS Inc Class B Preferred Stock
CHSCO
$559M
– –
-66,600
Closed -$1.88M
CVGW
652
DELISTED
Calavo Growers
CVGW
– –
-3,744
Closed -$230K
DLTR icon
653
Dollar Tree
DLTR
$23.8B
– –
-9,046
Closed -$698K
DPG
654
Duff & Phelps Utility and Infrastructure Fund
DPG
$528M
– –
-15,000
Closed -$233K
ES icon
655
Eversource Energy
ES
$26.7B
– –
-7,817
Closed -$432K
EXP icon
656
Eagle Materials
EXP
$6.06B
– –
-8,464
Closed -$834K
FOXF icon
657
Fox Factory Holding Corp
FOXF
$887M
– –
-8,135
Closed -$226K
GATX icon
658
GATX Corp
GATX
$6.3B
– –
-3,255
Closed -$200K
GSK icon
659
GSK
GSK
$101B
– –
-4,218
Closed -$203K
HES
660
DELISTED
Hess
HES
– –
-11,911
Closed -$742K
HPE icon
661
Hewlett Packard
HPE
$72B
– –
-15,745
Closed -$212K
IUSG icon
662
iShares Core S&P US Growth ETF
IUSG
$33.7B
– –
-27,702
Closed -$1.19M
IWN icon
663
iShares Russell 2000 Value ETF
IWN
$14.7B
– –
-2,462
Closed -$293K
IYZ icon
664
iShares US Telecommunications ETF
IYZ
$1.29B
– –
-6,170
Closed -$213K
KBH icon
665
KB Home
KBH
$3.35B
– –
-12,911
Closed -$204K
LMAT icon
666
LeMaitre Vascular
LMAT
$1.82B
– –
-9,115
Closed -$231K
MGM icon
667
MGM Resorts International
MGM
$10.8B
– –
-53,576
Closed -$1.54M
MMLP icon
668
Martin Midstream Partners
MMLP
$86.9M
– –
-11,332
Closed -$208K
MTCH icon
669
Match Group
MTCH
$9.46B
– –
-21,840
Closed -$373K
MU icon
670
Micron Technology
MU
$1.06T
– –
-20,098
Closed -$441K
NIC icon
671
Nicolet Bankshares
NIC
$3.59B
– –
-6,000
Closed -$286K
NLY icon
672
Annaly Capital Management
NLY
$17.4B
– –
-19,390
Closed -$773K
NOV icon
673
NOV
NOV
$7.4B
– –
-6,835
Closed -$256K
NXPI icon
674
NXP Semiconductors
NXPI
$57B
– –
-51,180
Closed -$5.02M
PNC icon
675
PNC Financial Services
PNC
$97.1B
– –
-2,373
Closed -$278K
25 26
27
28 29

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CAM
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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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AL
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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.