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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
CFG icon
51
Citizens Financial Group
CFG
$29.6B
$34.4M 0.61%
995,963
+209,260
+27% +$7.64M
SABR icon
52
Sabre
SABR
$864M
$34M 0.61%
1,605,225
+416,611
+35% +$9.54M
EQIX icon
53
Equinix
EQIX
$106B
$33.4M 0.6%
83,323
+2,255
+3% +$856K
SIX
54
DELISTED
Six Flags Entertainment Corp.
SIX
$33.1M 0.59%
556,250
+65,623
+13% +$3.93M
AOS icon
55
A.O. Smith
AOS
$8.42B
$30.9M 0.55%
603,932
+27,110
+5% +$1.34M
TMUS icon
56
T-Mobile US
TMUS
$191B
$30.8M 0.55%
476,625
+211,698
+80% +$13M
MANH icon
57
Manhattan Associates
MANH
$13B
$30.7M 0.55%
589,149
-16,093
-3% -$811K
COR
58
DELISTED
Coresite Realty Corporation
COR
$28.9M 0.52%
321,097
+1,489
+0.5% +$129K
BMY icon
59
Bristol-Myers Squibb
BMY
$137B
$28.9M 0.52%
531,579
-21,900
-4% -$1.2M
WHR icon
60
Whirlpool
WHR
$2.59B
$28.2M 0.5%
164,569
-2,039
-1% -$362K
BLK icon
61
Blackrock
BLK
$181B
$27M 0.48%
70,388
+156
+0.2% +$59.7K
HON icon
62
Honeywell
HON
$69.9B
$26.7M 0.48%
236,627
-2,026
-0.8% -$224K
CRM icon
63
Salesforce
CRM
$207B
$26.6M 0.48%
322,300
-3,980
-1% -$318K
UNP icon
64
Union Pacific
UNP
$183B
$26.3M 0.47%
248,377
-3,761
-1% -$401K
EOG icon
65
EOG Resources
EOG
$75.8B
$26M 0.47%
266,890
+6,571
+3% +$655K
CMG icon
66
Chipotle Mexican Grill
CMG
$47.1B
$25.1M 0.45%
2,821,100
+460,200
+19% +$3.8M
SCHW
67
Charles Schwab
SCHW
$187B
$25M 0.45%
+612,053
New +$25.3M
AVY icon
68
Avery Dennison
AVY
$13.5B
$24.9M 0.45%
309,552
+22,922
+8% +$1.78M
IBTX
69
DELISTED
Independent Bank Group, Inc.
IBTX
$23.2M 0.41%
360,390
-377
-0.1% -$23.7K
ULTI
70
DELISTED
Ultimate Software Group Inc
ULTI
$22.4M 0.4%
114,816
-2,206
-2% -$430K
DOC
71
DELISTED
PHYSICIANS REALTY TRUST
DOC
$20.9M 0.37%
1,052,667
-24,038
-2% -$459K
V icon
72
Visa
V
$709B
$19.2M 0.34%
216,593
-5,453
-2% -$469K
VB icon
73
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$18.2M 0.33%
136,758
+103,097
+306% +$13.6M
SCHA icon
74
Schwab U.S Small- Cap ETF
SCHA
$23B
$16.9M 0.3%
1,074,512
+89,464
+9% +$1.4M
DHR icon
75
Danaher
DHR
$152B
$16.7M 0.3%
220,494
-8,443
-4% -$628K
1 2
3
4 5

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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.