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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
PSXP
151
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$3.35M 0.06%
65,199
-5,270
-7% -$281K
2014 Q1
12 quarters
ABBV icon
152
AbbVie
ABBV
$501B
$3.33M 0.06%
51,127
-28,015
-35% -$1.76M
2013 Q2
15 quarters
IBM icon
153
IBM
IBM
$217B
$3.28M 0.06%
19,688
+755
+4% +$127K
2013 Q2
15 quarters
ACN icon
154
Accenture
ACN
$133B
$3.18M 0.06%
26,498
-5,620
-17% -$671K
2013 Q2
15 quarters
MRSH icon
155
Marsh
MRSH
$85B
$3.15M 0.06%
42,655
-1,734
-4% -$124K
2013 Q4
13 quarters
VZ icon
156
Verizon
VZ
$182B
$3.06M 0.05%
62,674
-11,295
-15% -$567K
2013 Q2
15 quarters
YUM icon
157
Yum! Brands
YUM
$39.7B
$3.03M 0.05%
47,478
-4,081
-8% -$266K
2013 Q2
15 quarters
XLV icon
158
State Street Health Care Select Sector SPDR ETF
XLV
$44.8B
$3.03M 0.05%
40,776
-4,732
-10% -$345K
2014 Q3
10 quarters
ORLY icon
159
O'Reilly Automotive
ORLY
$69.9B
$3.02M 0.05%
168,135
-1,365
-0.8% -$24.7K
2013 Q2
15 quarters
XLF icon
160
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
$3M 0.05%
126,480
-7,007
-5% -$168K
2013 Q4
13 quarters
BEAV
161
DELISTED
B/E Aerospace Inc
BEAV
$2.94M 0.05%
45,919
-738,304
-94% -$46.3M
2013 Q2
15 quarters
RTX icon
162
RTX Corp
RTX
$251B
$2.93M 0.05%
41,508
-5,294
-11% -$371K
2013 Q2
15 quarters
CNI icon
163
Canadian National Railway
CNI
$71.6B
$2.9M 0.05%
39,181
-684
-2% -$48.5K
2013 Q2
15 quarters
BAC icon
164
Bank of America
BAC
$353B
$2.9M 0.05%
122,760
-8,898
-7% -$211K
2013 Q2
15 quarters
IVE icon
165
iShares S&P 500 Value ETF
IVE
$49.4B
$2.88M 0.05%
27,698
+6,180
+29% +$642K
2015 Q4
5 quarters
UNF icon
166
Unifirst Corp
UNF
$4.65B
$2.87M 0.05%
20,253
+1,984
+11% +$262K
2013 Q2
15 quarters
SRCL icon
167
DELISTED
Stericycle Inc
SRCL
$2.83M 0.05%
34,159
-3,077
-8% -$247K
2013 Q2
15 quarters
CSCO icon
168
Cisco
CSCO
$455B
$2.81M 0.05%
83,149
-2,420
-3% -$78.5K
2013 Q2
15 quarters
BIDU icon
169
Baidu
BIDU
$27.9B
$2.73M 0.05%
15,813
-7,124
-31% -$1.25M
2013 Q2
15 quarters
MELI icon
170
Mercado Libre
MELI
$92.8B
$2.71M 0.05%
12,808
-66
-0.5% -$12.9K
2016 Q3
2 quarters
GEL icon
171
Genesis Energy
GEL
$1.76B
$2.69M 0.05%
82,997
-10,339
-11% -$359K
2013 Q2
15 quarters
CBOE icon
172
Cboe Global Markets
CBOE
$31.6B
$2.68M 0.05%
33,068
-2,332
-7% -$182K
2013 Q2
15 quarters
ACHC icon
173
Acadia Healthcare
ACHC
$2.88B
$2.66M 0.05%
60,920
-1,980
-3% -$80.3K
2013 Q2
15 quarters
TSM icon
174
TSMC
TSM
$2.25T
$2.62M 0.05%
79,770
-27,421
-26% -$856K
2014 Q1
12 quarters
ESRX
175
DELISTED
Express Scripts Holding Company
ESRX
$2.61M 0.05%
39,579
-5,770
-13% -$397K
2013 Q2
15 quarters
5 6
7
8 9

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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.