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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
AYI icon
76
Acuity Brands
AYI
$8.93B
$16.3M 0.29%
79,925
-163,068
-67% -$34.4M
2015 Q1
8 quarters
GWRE icon
77
Guidewire Software
GWRE
$13.6B
$16.2M 0.29%
287,779
-2,549
-0.9% -$139K
2016 Q2
3 quarters
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.12T
$15.9M 0.28%
95,298
+10,731
+13% +$1.8M
2013 Q2
15 quarters
JNJ icon
79
Johnson & Johnson
JNJ
$608B
$15.8M 0.28%
126,976
-1,188
-0.9% -$142K
2013 Q2
15 quarters
HII icon
80
Huntington Ingalls Industries
HII
$10.3B
$15.3M 0.27%
76,379
+1,777
+2% +$361K
2016 Q1
4 quarters
BERY icon
81
DELISTED
Berry Global Group, Inc.
BERY
$14.6M 0.26%
326,408
+4,374
+1% +$201K
2016 Q3
2 quarters
SBAC icon
82
SBA Communications
SBAC
$19B
$14.5M 0.26%
120,668
-279,951
-70% -$30.9M
2013 Q2
15 quarters
CME icon
83
CME Group
CME
$102B
$14.4M 0.26%
120,901
+34,854
+41% +$4.19M
2013 Q2
15 quarters
PEP icon
84
PepsiCo
PEP
$175B
$12.6M 0.23%
112,843
-636
-0.6% -$68.2K
2013 Q2
15 quarters
AON icon
85
Aon
AON
$58.2B
$12.5M 0.22%
105,101
-191
-0.2% -$22K
2016 Q1
4 quarters
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$102B
$12.3M 0.22%
178,485
-15,369
-8% -$1.06M
2013 Q2
15 quarters
SHLX
87
DELISTED
Shell Midstream Partners, L.P.
SHLX
$11.9M 0.21%
369,315
+259,230
+235% +$8.24M
2014 Q4
9 quarters
IWM icon
88
iShares Russell 2000 ETF
IWM
$76.8B
$11.9M 0.21%
86,517
+3,373
+4% +$461K
2013 Q2
15 quarters
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$11.9M 0.21%
50,281
-3,238
-6% -$752K
2013 Q2
15 quarters
SYNH
90
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$11.3M 0.2%
247,121
-1,142
-0.5% -$56.8K
2016 Q3
2 quarters
RDS.B
91
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$11.3M 0.2%
202,906
+158,880
+361% +$9.01M
2016 Q2
3 quarters
CTSH icon
92
Cognizant
CTSH
$28.2B
$10.8M 0.19%
180,710
-12,734
-7% -$732K
2013 Q2
15 quarters
BA icon
93
Boeing
BA
$146B
$9.53M 0.17%
53,894
-11,511
-18% -$1.96M
2013 Q2
15 quarters
GE icon
94
GE Aerospace
GE
$321B
$9.5M 0.17%
66,547
-965
-1% -$140K
2013 Q2
15 quarters
ANET icon
95
Arista Networks
ANET
$251B
$9.38M 0.17%
1,135,264
+1,100,784
+3,193% +$7.6M
2016 Q4
1 quarter
BKNG icon
96
Booking.com
BKNG
$119B
$9.34M 0.17%
131,200
-2,725
-2% -$180K
2013 Q3
14 quarters
XOM icon
97
ExxonMobil
XOM
$723B
$9.21M 0.16%
112,319
-11,550
-9% -$965K
2013 Q2
15 quarters
SLB icon
98
SLB Ltd
SLB
$71.9B
$9.1M 0.16%
116,562
+7,354
+7% +$601K
2013 Q2
15 quarters
MCO icon
99
Moody's
MCO
$80.1B
$8.85M 0.16%
78,982
-3,954
-5% -$424K
2014 Q1
12 quarters
PG icon
100
Procter & Gamble
PG
$361B
$8.74M 0.16%
97,309
-1,067
-1% -$94.6K
2013 Q2
15 quarters
2 3
4
5 6

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CAM
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VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
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
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
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.