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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
MSCC
701
DELISTED
Microsemi Corp
MSCC
– –
-9,906
Closed -$535K
BWLD
702
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-6,943
Closed -$1.07M
WBMD
703
DELISTED
WebMD Health Corp.
WBMD
– –
-8,757
Closed -$434K
BNCN
704
DELISTED
BNC Bancorp
BNCN
– –
-8,316
Closed -$265K
MJN
705
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-22,316
Closed -$1.58M
CEB
706
DELISTED
CEB Inc.
CEB
– –
-24,424
Closed -$1.48M
LLTC
707
DELISTED
Linear Technology Corp
LLTC
– –
-14,978
Closed -$934K
SE
708
DELISTED
Spectra Energy Corp Wi
SE
– –
-11,265
Closed -$463K
STJ
709
DELISTED
St Jude Medical
STJ
– –
-15,936
Closed -$1.28M
BBLU
710
DELISTED
BLUE EARTH, INC. COMMON STOCK
BBLU
– –
-27,900
Closed –
QMM
711
DELISTED
QUATERRA RESOURCES INC LTD
QMM
– –
-136,175
Closed -$7K
FUQI
712
DELISTED
FUQI INTERNATIONAL INC COM
FUQI
$0 ﹤0.01%
10,000
– –
HWFG
713
DELISTED
HARRINGTON WEST FINL GROUP INC
HWFG
$0 ﹤0.01%
48,554
– –
FTR
714
DELISTED
Frontier Communications Corp.
FTR
– –
-1,250
Closed -$63K
SAQ.CL
715
DELISTED
Saratoga Investment Corp.
SAQ.CL
– –
-89,215
Closed -$2.25M
25 26 27 28
29

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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.