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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
NORD
126
DELISTED
Nord Anglia Education, Inc.
NORD
$4.6M 0.08%
181,591
+1,253
+0.7% +$29.3K
2014 Q1
12 quarters
CVX icon
127
Chevron
CVX
$422B
$4.58M 0.08%
42,640
-6,016
-12% -$675K
2013 Q2
15 quarters
HDB icon
128
HDFC Bank
HDB
$116B
$4.46M 0.08%
237,172
-28,660
-11% -$499K
2013 Q2
15 quarters
MCD icon
129
McDonald's
MCD
$167B
$4.4M 0.08%
33,918
-3,437
-9% -$431K
2013 Q2
15 quarters
FTV icon
130
Fortive
FTV
$17.3B
$4.26M 0.08%
112,313
-8,102
-7% -$291K
2016 Q3
2 quarters
VEA icon
131
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.18M 0.07%
106,304
+28,853
+37% +$1.11M
2014 Q1
12 quarters
MMM icon
132
3M
MMM
$83B
$4.11M 0.07%
25,696
-1,712
-6% -$263K
2013 Q2
15 quarters
EEM icon
133
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$4.11M 0.07%
104,299
+19,163
+23% +$728K
2013 Q2
15 quarters
MO icon
134
Altria Group
MO
$120B
$4.11M 0.07%
57,508
-3,338
-5% -$242K
2013 Q2
15 quarters
MPLX icon
135
MPLX
MPLX
$57.6B
$4.08M 0.07%
113,000
-9,855
-8% -$363K
2014 Q1
12 quarters
INTC icon
136
Intel
INTC
$536B
$3.96M 0.07%
109,695
-14,646
-12% -$530K
2013 Q2
15 quarters
CVS icon
137
CVS Health
CVS
$112B
$3.94M 0.07%
50,216
-4,564
-8% -$364K
2013 Q2
15 quarters
ROST icon
138
Ross Stores
ROST
$72.2B
$3.9M 0.07%
59,125
-4,292
-7% -$287K
2016 Q1
4 quarters
VTI icon
139
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
$3.64M 0.07%
30,019
+2,880
+11% +$345K
2014 Q1
12 quarters
NFLX icon
140
Netflix
NFLX
$294B
$3.62M 0.06%
244,860
+79,740
+48% +$1.12M
2015 Q2
7 quarters
RBA icon
141
RB Global
RBA
$16.3B
$3.59M 0.06%
109,059
+2,945
+3% +$95.4K
2015 Q3
6 quarters
DM icon
142
DELISTED
Dominion Energy Midstream Ptr LP
DM
$3.58M 0.06%
111,950
-565
-0.5% -$17.7K
2014 Q4
9 quarters
QQQ icon
143
Invesco QQQ Trust
QQQ
$499B
$3.51M 0.06%
26,526
-3,792
-13% -$484K
2013 Q2
15 quarters
MDY icon
144
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$3.51M 0.06%
11,221
+52
+0.5% +$16.1K
2013 Q2
15 quarters
IVW icon
145
iShares S&P 500 Growth ETF
IVW
$79.8B
$3.49M 0.06%
106,236
+21,116
+25% +$678K
2015 Q4
5 quarters
DG icon
146
Dollar General
DG
$27.9B
$3.48M 0.06%
49,833
-5,174
-9% -$379K
2014 Q1
12 quarters
QCOM icon
147
Qualcomm
QCOM
$186B
$3.47M 0.06%
60,458
-1,082
-2% -$62.8K
2013 Q2
15 quarters
VO icon
148
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$3.45M 0.06%
99,112
+7,464
+8% +$256K
2014 Q1
12 quarters
GILD icon
149
Gilead Sciences
GILD
$187B
$3.38M 0.06%
49,789
-70,468
-59% -$4.96M
2013 Q2
15 quarters
DD icon
150
DELISTED
Du Pont De Nemours E I
DD
$3.35M 0.06%
41,771
-2,938
-7% -$228K
2013 Q2
15 quarters
4 5
6
7 8

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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.