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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
VIOO icon
101
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.05B
$7.76M 0.14%
+123,620
New +$7.72M
2017 Q1
0 quarters
AGN
102
DELISTED
Allergan plc
AGN
$7.55M 0.13%
31,594
+21,156
+203% +$4.93M
2013 Q2
15 quarters
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$7.35M 0.13%
184,997
+8,946
+5% +$345K
2013 Q2
15 quarters
OKE icon
104
Oneok
OKE
$57.9B
$7.32M 0.13%
131,942
+14,668
+13% +$807K
2013 Q2
15 quarters
DIS icon
105
Walt Disney
DIS
$188B
$7.25M 0.13%
63,940
-716
-1% -$78.8K
2013 Q2
15 quarters
PFE icon
106
Pfizer
PFE
$162B
$7.07M 0.13%
217,953
-8,543
-4% -$269K
2013 Q2
15 quarters
VOO icon
107
Vanguard S&P 500 ETF
VOO
$1.05T
$6.93M 0.12%
32,053
+2,065
+7% +$441K
2014 Q1
12 quarters
COST icon
108
Costco
COST
$426B
$6.53M 0.12%
38,918
-2,730
-7% -$458K
2013 Q2
15 quarters
ICLR icon
109
Icon
ICLR
$12.7B
$6.51M 0.12%
81,619
-2,363
-3% -$193K
2013 Q2
15 quarters
ITW icon
110
Illinois Tool Works
ITW
$76.1B
$6.46M 0.12%
48,793
-1,782
-4% -$230K
2013 Q2
15 quarters
CB icon
111
Chubb
CB
$133B
$6.22M 0.11%
45,654
-2,165
-5% -$291K
2013 Q2
15 quarters
AMG icon
112
Affiliated Managers Group
AMG
$9.97B
$6.13M 0.11%
37,422
-105
-0.3% -$16.6K
2013 Q2
15 quarters
BABA icon
113
Alibaba
BABA
$275B
$6.13M 0.11%
56,834
-937
-2% -$95.4K
2014 Q3
10 quarters
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.26T
$5.72M 0.1%
137,880
-5,340
-4% -$219K
2013 Q2
15 quarters
IVV icon
115
iShares Core S&P 500 ETF
IVV
$896B
$5.32M 0.1%
22,399
+2,735
+14% +$640K
2013 Q2
15 quarters
ITOT icon
116
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$5.29M 0.09%
97,896
-712
-0.7% -$38K
2016 Q4
1 quarter
T icon
117
AT&T
T
$154B
$5.18M 0.09%
165,098
-495
-0.3% -$15.6K
2013 Q2
15 quarters
PAA icon
118
Plains All American Pipeline
PAA
$17.3B
$5.05M 0.09%
159,897
-20,971
-12% -$663K
2013 Q2
15 quarters
EFA icon
119
iShares MSCI EAFE ETF
EFA
$76.6B
$4.93M 0.09%
79,093
+4,024
+5% +$243K
2013 Q2
15 quarters
PM icon
120
Philip Morris
PM
$314B
$4.86M 0.09%
43,068
-1,215
-3% -$125K
2013 Q2
15 quarters
XRAY icon
121
Dentsply Sirona
XRAY
$1.73B
$4.77M 0.09%
76,362
+67,412
+753% +$4.06M
2016 Q3
2 quarters
YUMC icon
122
Yum China
YUMC
$14.4B
$4.73M 0.08%
174,003
+6,140
+4% +$164K
2016 Q4
1 quarter
EEFT icon
123
Euronet Worldwide
EEFT
$2.41B
$4.69M 0.08%
54,789
+3,344
+7% +$263K
2013 Q3
14 quarters
WES icon
124
DELISTED
Western Gas Partners Lp
WES
$4.66M 0.08%
77,156
-7,534
-9% -$466K
2013 Q2
15 quarters
ETP
125
DELISTED
Energy Transfer Partners, L.P.
ETP
$4.65M 0.08%
190,498
-6,708
-3% -$167K
2013 Q2
15 quarters
3 4
5
6 7

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CAM
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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
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HCM
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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.