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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
SSTK icon
676
Shutterstock
SSTK
$170M
– –
-4,344
Closed -$206K –
SU icon
677
Suncor Energy
SU
$88.5B
– –
-6,324
Closed -$207K –
TFC icon
678
Truist Financial
TFC
$56.9B
– –
-4,357
Closed -$205K –
TTSH icon
679
DELISTED
Tile Shop Holdings
TTSH
– –
-11,673
Closed -$228K –
UI icon
680
Ubiquiti
UI
$37.4B
– –
-3,665
Closed -$212K –
UVXY icon
681
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$251M
– –
0
– -$488K
2016 Q1
4 quarters
VNM icon
682
VanEck Vietnam ETF
VNM
$461M
– –
-29,063
Closed -$379K –
WMB icon
683
Williams Companies
WMB
$84.7B
– –
-7,490
Closed -$233K –
XLRE icon
684
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
– –
-9,164
Closed -$282K –
NATI
685
DELISTED
National Instruments Corp
NATI
– –
-13,300
Closed -$410K –
ABB
686
DELISTED
ABB Ltd
ABB
– –
-14,305
Closed -$301K –
BNFT
687
DELISTED
Benefitfocus, Inc.
BNFT
– –
-16,544
Closed -$491K –
TWTR
688
DELISTED
Twitter, Inc.
TWTR
– –
-60,131
Closed -$980K –
CTXS
689
DELISTED
Citrix Systems Inc
CTXS
– –
-3,205
Closed -$228K –
NTUS
690
DELISTED
Natus Medical Inc
NTUS
– –
-24,076
Closed -$838K –
MGLN
691
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-2,815
Closed -$212K –
HRC
692
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-3,853
Closed -$216K –
GRUB
693
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-2,768
Closed -$208K –
CLGX
694
DELISTED
Corelogic, Inc.
CLGX
– –
-5,449
Closed -$201K –
PE
695
DELISTED
PARSLEY ENERGY INC
PE
– –
-15,283
Closed -$539K –
WP
696
DELISTED
Worldpay, Inc.
WP
– –
-3,463
Closed -$206K –
ORBK
697
DELISTED
Orbotech Ltd
ORBK
– –
-6,438
Closed -$215K –
IMPV
698
DELISTED
Imperva, Inc.
IMPV
– –
-20,110
Closed -$772K –
EEP
699
DELISTED
Enbridge Energy Partners
EEP
– –
-7,924
Closed -$202K –
SODA
700
DELISTED
SodaStream International Ltd
SODA
– –
-5,676
Closed -$224K –
25 26 27
28
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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.