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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
PSXP
151
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$3.35M 0.06%
65,199
-5,270
-7% -$281K
ABBV icon
152
AbbVie
ABBV
$456B
$3.33M 0.06%
51,127
-28,015
-35% -$1.76M
IBM icon
153
IBM
IBM
$225B
$3.28M 0.06%
19,688
+755
+4% +$127K
ACN icon
154
Accenture
ACN
$115B
$3.18M 0.06%
26,498
-5,620
-17% -$671K
MRSH
155
Marsh
MRSH
$90.7B
$3.15M 0.06%
42,655
-1,734
-4% -$124K
VZ icon
156
Verizon
VZ
$205B
$3.06M 0.05%
62,674
-11,295
-15% -$567K
YUM icon
157
Yum! Brands
YUM
$41.1B
$3.03M 0.05%
47,478
-4,081
-8% -$266K
XLV icon
158
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$3.03M 0.05%
40,776
-4,732
-10% -$345K
ORLY icon
159
O'Reilly Automotive
ORLY
$71.1B
$3.02M 0.05%
168,135
-1,365
-0.8% -$24.7K
XLF icon
160
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$3M 0.05%
126,480
-7,007
-5% -$168K
BEAV
161
DELISTED
B/E Aerospace Inc
BEAV
$2.94M 0.05%
45,919
-738,304
-94% -$46.3M
RTX icon
162
RTX Corp
RTX
$286B
$2.93M 0.05%
41,508
-5,294
-11% -$371K
CNI icon
163
Canadian National Railway
CNI
$76.5B
$2.9M 0.05%
39,181
-684
-2% -$48.5K
BAC icon
164
Bank of America
BAC
$428B
$2.9M 0.05%
122,760
-8,898
-7% -$211K
IVE icon
165
iShares S&P 500 Value ETF
IVE
$50.2B
$2.88M 0.05%
27,698
+6,180
+29% +$642K
UNF icon
166
Unifirst Corp
UNF
$5.17B
$2.87M 0.05%
20,253
+1,984
+11% +$262K
SRCL
167
DELISTED
Stericycle Inc
SRCL
$2.83M 0.05%
34,159
-3,077
-8% -$247K
CSCO icon
168
Cisco
CSCO
$442B
$2.81M 0.05%
83,149
-2,420
-3% -$78.5K
BIDU icon
169
Baidu
BIDU
$32.9B
$2.73M 0.05%
15,813
-7,124
-31% -$1.25M
MELI icon
170
Mercado Libre
MELI
$97.9B
$2.71M 0.05%
12,808
-66
-0.5% -$12.9K
GEL icon
171
Genesis Energy
GEL
$2B
$2.69M 0.05%
82,997
-10,339
-11% -$359K
CBOE icon
172
Cboe Global Markets
CBOE
$32.8B
$2.68M 0.05%
33,068
-2,332
-7% -$182K
ACHC icon
173
Acadia Healthcare
ACHC
$2.81B
$2.66M 0.05%
60,920
-1,980
-3% -$80.3K
TSM icon
174
TSMC
TSM
$2.22T
$2.62M 0.05%
79,770
-27,421
-26% -$856K
ESRX
175
DELISTED
Express Scripts Holding Company
ESRX
$2.61M 0.05%
39,579
-5,770
-13% -$397K
5 6
7
8 9

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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.