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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
NORD
126
DELISTED
Nord Anglia Education, Inc.
NORD
$4.6M 0.08%
181,591
+1,253
+0.7% +$29.3K
CVX icon
127
Chevron
CVX
$392B
$4.58M 0.08%
42,640
-6,016
-12% -$675K
HDB icon
128
HDFC Bank
HDB
$115B
$4.46M 0.08%
237,172
-28,660
-11% -$499K
MCD icon
129
McDonald's
MCD
$184B
$4.4M 0.08%
33,918
-3,437
-9% -$431K
FTV icon
130
Fortive
FTV
$18.1B
$4.26M 0.08%
112,313
-8,102
-7% -$291K
VEA icon
131
Vanguard FTSE Developed Markets ETF
VEA
$239B
$4.18M 0.07%
106,304
+28,853
+37% +$1.11M
MMM icon
132
3M
MMM
$92.2B
$4.11M 0.07%
25,696
-1,712
-6% -$263K
EEM icon
133
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$4.11M 0.07%
104,299
+19,163
+23% +$728K
MO icon
134
Altria Group
MO
$113B
$4.11M 0.07%
57,508
-3,338
-5% -$242K
MPLX icon
135
MPLX
MPLX
$60.3B
$4.08M 0.07%
113,000
-9,855
-8% -$363K
INTC icon
136
Intel
INTC
$487B
$3.96M 0.07%
109,695
-14,646
-12% -$530K
CVS icon
137
CVS Health
CVS
$119B
$3.94M 0.07%
50,216
-4,564
-8% -$364K
ROST icon
138
Ross Stores
ROST
$73.7B
$3.9M 0.07%
59,125
-4,292
-7% -$287K
VTI icon
139
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$3.64M 0.07%
30,019
+2,880
+11% +$345K
NFLX icon
140
Netflix
NFLX
$332B
$3.62M 0.06%
244,860
+79,740
+48% +$1.12M
RBA icon
141
RB Global
RBA
$15.9B
$3.59M 0.06%
109,059
+2,945
+3% +$95.4K
DM
142
DELISTED
Dominion Energy Midstream Ptr LP
DM
$3.58M 0.06%
111,950
-565
-0.5% -$17.7K
QQQ icon
143
Invesco QQQ Trust
QQQ
$493B
$3.51M 0.06%
26,526
-3,792
-13% -$484K
MDY icon
144
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$3.51M 0.06%
11,221
+52
+0.5% +$16.1K
IVW icon
145
iShares S&P 500 Growth ETF
IVW
$77.2B
$3.49M 0.06%
106,236
+21,116
+25% +$678K
DG icon
146
Dollar General
DG
$27.8B
$3.48M 0.06%
49,833
-5,174
-9% -$379K
QCOM icon
147
Qualcomm
QCOM
$176B
$3.47M 0.06%
60,458
-1,082
-2% -$62.8K
VO icon
148
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.45M 0.06%
99,112
+7,464
+8% +$256K
GILD icon
149
Gilead Sciences
GILD
$185B
$3.38M 0.06%
49,789
-70,468
-59% -$4.96M
DD
150
DELISTED
Du Pont De Nemours E I
DD
$3.35M 0.06%
41,771
-2,938
-7% -$228K
4 5
6
7 8

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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.