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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
AYI icon
76
Acuity Brands
AYI
$10.2B
$16.3M 0.29%
79,925
-163,068
-67% -$34.4M
GWRE icon
77
Guidewire Software
GWRE
$16.7B
$16.2M 0.29%
287,779
-2,549
-0.9% -$139K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.08T
$15.9M 0.28%
95,298
+10,731
+13% +$1.8M
JNJ icon
79
Johnson & Johnson
JNJ
$640B
$15.8M 0.28%
126,976
-1,188
-0.9% -$142K
HII icon
80
Huntington Ingalls Industries
HII
$11.7B
$15.3M 0.27%
76,379
+1,777
+2% +$361K
BERY
81
DELISTED
Berry Global Group, Inc.
BERY
$14.6M 0.26%
326,408
+4,374
+1% +$201K
SBAC icon
82
SBA Communications
SBAC
$19.8B
$14.5M 0.26%
120,668
-279,951
-70% -$30.9M
CME icon
83
CME Group
CME
$101B
$14.4M 0.26%
120,901
+34,854
+41% +$4.19M
PEP icon
84
PepsiCo
PEP
$191B
$12.6M 0.23%
112,843
-636
-0.6% -$68.2K
AON icon
85
Aon
AON
$74.2B
$12.5M 0.22%
105,101
-191
-0.2% -$22K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$111B
$12.3M 0.22%
178,485
-15,369
-8% -$1.06M
SHLX
87
DELISTED
Shell Midstream Partners, L.P.
SHLX
$11.9M 0.21%
369,315
+259,230
+235% +$8.24M
IWM icon
88
iShares Russell 2000 ETF
IWM
$81.9B
$11.9M 0.21%
86,517
+3,373
+4% +$461K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$11.9M 0.21%
50,281
-3,238
-6% -$752K
SYNH
90
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$11.3M 0.2%
247,121
-1,142
-0.5% -$56.8K
RDS.B
91
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$11.3M 0.2%
202,906
+158,880
+361% +$9.01M
CTSH icon
92
Cognizant
CTSH
$28.7B
$10.8M 0.19%
180,710
-12,734
-7% -$732K
BA icon
93
Boeing
BA
$166B
$9.53M 0.17%
53,894
-11,511
-18% -$1.96M
GE icon
94
GE Aerospace
GE
$356B
$9.5M 0.17%
66,547
-965
-1% -$140K
ANET icon
95
Arista Networks
ANET
$254B
$9.38M 0.17%
1,135,264
+1,100,784
+3,193% +$7.6M
BKNG icon
96
Booking.com
BKNG
$152B
$9.34M 0.17%
131,200
-2,725
-2% -$180K
XOM icon
97
ExxonMobil
XOM
$643B
$9.21M 0.16%
112,319
-11,550
-9% -$965K
SLB icon
98
SLB Ltd
SLB
$81.6B
$9.1M 0.16%
116,562
+7,354
+7% +$601K
MCO icon
99
Moody's
MCO
$88.2B
$8.85M 0.16%
78,982
-3,954
-5% -$424K
PG icon
100
Procter & Gamble
PG
$333B
$8.74M 0.16%
97,309
-1,067
-1% -$94.6K
2 3
4
5 6

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DL
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RBC
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TCM
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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.