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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
VIOO icon
101
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$7.76M 0.14%
+123,620
New +$7.72M
AGN
102
DELISTED
Allergan plc
AGN
$7.55M 0.13%
31,594
+21,156
+203% +$4.93M
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$7.35M 0.13%
184,997
+8,946
+5% +$345K
OKE icon
104
Oneok
OKE
$59.7B
$7.32M 0.13%
131,942
+14,668
+13% +$807K
DIS icon
105
Walt Disney
DIS
$184B
$7.25M 0.13%
63,940
-716
-1% -$78.8K
PFE icon
106
Pfizer
PFE
$160B
$7.07M 0.13%
217,953
-8,543
-4% -$269K
VOO icon
107
Vanguard S&P 500 ETF
VOO
$1.03T
$6.93M 0.12%
32,053
+2,065
+7% +$441K
COST icon
108
Costco
COST
$415B
$6.53M 0.12%
38,918
-2,730
-7% -$458K
ICLR icon
109
Icon
ICLR
$13.1B
$6.51M 0.12%
81,619
-2,363
-3% -$193K
ITW icon
110
Illinois Tool Works
ITW
$80.2B
$6.46M 0.12%
48,793
-1,782
-4% -$230K
CB icon
111
Chubb
CB
$131B
$6.22M 0.11%
45,654
-2,165
-5% -$291K
AMG icon
112
Affiliated Managers Group
AMG
$9.58B
$6.13M 0.11%
37,422
-105
-0.3% -$16.6K
BABA icon
113
Alibaba
BABA
$279B
$6.13M 0.11%
56,834
-937
-2% -$95.4K
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.13T
$5.72M 0.1%
137,880
-5,340
-4% -$219K
IVV icon
115
iShares Core S&P 500 ETF
IVV
$900B
$5.32M 0.1%
22,399
+2,735
+14% +$640K
ITOT icon
116
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$5.29M 0.09%
97,896
-712
-0.7% -$38K
T icon
117
AT&T
T
$174B
$5.18M 0.09%
165,098
-495
-0.3% -$15.6K
PAA icon
118
Plains All American Pipeline
PAA
$18B
$5.05M 0.09%
159,897
-20,971
-12% -$663K
EFA icon
119
iShares MSCI EAFE ETF
EFA
$79.8B
$4.93M 0.09%
79,093
+4,024
+5% +$243K
PM icon
120
Philip Morris
PM
$297B
$4.86M 0.09%
43,068
-1,215
-3% -$125K
XRAY icon
121
Dentsply Sirona
XRAY
$2.2B
$4.77M 0.09%
76,362
+67,412
+753% +$4.06M
YUMC icon
122
Yum China
YUMC
$15.3B
$4.73M 0.08%
174,003
+6,140
+4% +$164K
EEFT icon
123
Euronet Worldwide
EEFT
$2.56B
$4.69M 0.08%
54,789
+3,344
+7% +$263K
WES
124
DELISTED
Western Gas Partners Lp
WES
$4.66M 0.08%
77,156
-7,534
-9% -$466K
ETP
125
DELISTED
Energy Transfer Partners, L.P.
ETP
$4.65M 0.08%
190,498
-6,708
-3% -$167K
3 4
5
6 7

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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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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.