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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
Avg Time Held
7.6 quarters
Top 10 Avg Time Held
6.9 quarters
Top 20 Avg Time Held
5.5 quarters

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
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 icon
708
DELISTED
Spectra Energy Corp Wi
SE
– –
-11,265
Closed -$463K –
STJ
709
DELISTED
St Jude Medical
STJ
– –
-15,936
Closed -$1.28M –
BBLU icon
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
– –
2013 Q4
13 quarters
HWFG
713
DELISTED
HARRINGTON WEST FINL GROUP INC
HWFG
$0 ﹤0.01%
48,554
– –
2013 Q3
14 quarters
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.