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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
CFG icon
51
Citizens Financial Group
CFG
$26.3B
$34.4M 0.61%
995,963
+209,260
+27% +$7.64M
2016 Q4
1 quarter
SABR icon
52
Sabre
SABR
$726M
$34M 0.61%
1,605,225
+416,611
+35% +$9.54M
2015 Q1
8 quarters
EQIX icon
53
Equinix
EQIX
$99.2B
$33.4M 0.6%
83,323
+2,255
+3% +$856K
2016 Q1
4 quarters
SIX icon
54
DELISTED
Six Flags Entertainment Corp.
SIX
$33.1M 0.59%
556,250
+65,623
+13% +$3.93M
2015 Q4
5 quarters
AOS icon
55
A.O. Smith
AOS
$7.75B
$30.9M 0.55%
603,932
+27,110
+5% +$1.34M
2016 Q3
2 quarters
TMUS icon
56
T-Mobile US
TMUS
$164B
$30.8M 0.55%
476,625
+211,698
+80% +$13M
2016 Q4
1 quarter
MANH icon
57
Manhattan Associates
MANH
$12.8B
$30.7M 0.55%
589,149
-16,093
-3% -$811K
2013 Q3
14 quarters
COR icon
58
DELISTED
Coresite Realty Corporation
COR
$28.9M 0.52%
321,097
+1,489
+0.5% +$129K
2016 Q1
4 quarters
BMY icon
59
Bristol-Myers Squibb
BMY
$118B
$28.9M 0.52%
531,579
-21,900
-4% -$1.2M
2013 Q2
15 quarters
WHR icon
60
Whirlpool
WHR
$1.82B
$28.2M 0.5%
164,569
-2,039
-1% -$362K
2013 Q2
15 quarters
BLK icon
61
Blackrock
BLK
$169B
$27M 0.48%
70,388
+156
+0.2% +$59.7K
2013 Q2
15 quarters
HON icon
62
Honeywell
HON
$66.6B
$26.7M 0.48%
236,627
-2,026
-0.8% -$224K
2013 Q2
15 quarters
CRM icon
63
Salesforce
CRM
$195B
$26.6M 0.48%
322,300
-3,980
-1% -$318K
2013 Q2
15 quarters
UNP icon
64
Union Pacific
UNP
$167B
$26.3M 0.47%
248,377
-3,761
-1% -$401K
2013 Q2
15 quarters
EOG icon
65
EOG Resources
EOG
$80.5B
$26M 0.47%
266,890
+6,571
+3% +$655K
2013 Q2
15 quarters
CMG icon
66
Chipotle Mexican Grill
CMG
$38B
$25.1M 0.45%
2,821,100
+460,200
+19% +$3.8M
2013 Q2
15 quarters
SCHW icon
67
Charles Schwab
SCHW
$166B
$25M 0.45%
+612,053
New +$25.3M
2017 Q1
0 quarters
AVY icon
68
Avery Dennison
AVY
$12.9B
$24.9M 0.45%
309,552
+22,922
+8% +$1.78M
2013 Q3
14 quarters
IBTX icon
69
DELISTED
Independent Bank Group, Inc.
IBTX
$23.2M 0.41%
360,390
-377
-0.1% -$23.7K
2016 Q2
3 quarters
ULTI icon
70
DELISTED
Ultimate Software Group Inc
ULTI
$22.4M 0.4%
114,816
-2,206
-2% -$430K
2013 Q2
15 quarters
DOC icon
71
DELISTED
PHYSICIANS REALTY TRUST
DOC
$20.9M 0.37%
1,052,667
-24,038
-2% -$459K
2016 Q2
3 quarters
V icon
72
Visa
V
$739B
$19.2M 0.34%
216,593
-5,453
-2% -$469K
2013 Q2
15 quarters
VB icon
73
Vanguard Morningstar Small-Cap ETF
VB
$77B
$18.2M 0.33%
136,758
+103,097
+306% +$13.6M
2014 Q1
12 quarters
SCHA icon
74
Schwab U.S Small- Cap ETF
SCHA
$21.4B
$16.9M 0.3%
1,074,512
+89,464
+9% +$1.4M
2016 Q4
1 quarter
DHR icon
75
Danaher
DHR
$158B
$16.7M 0.3%
220,494
-8,443
-4% -$628K
2013 Q2
15 quarters
1 2
3
4 5

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VKH
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DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
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AT
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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.