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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
TSLA icon
176
Tesla
TSLA
$1.49T
$2.6M 0.05%
140,280
+1,050
+0.8% +$17.8K
2013 Q2
15 quarters
NEOG icon
177
Neogen
NEOG
$2.62B
$2.58M 0.05%
105,136
-2,283
-2% -$55.9K
2013 Q2
15 quarters
BHP icon
178
BHP
BHP
$220B
$2.57M 0.05%
79,272
-9,054
-10% -$313K
2016 Q1
4 quarters
DEO icon
179
Diageo
DEO
$49.3B
$2.51M 0.04%
21,718
-990
-4% -$111K
2013 Q2
15 quarters
ASML icon
180
ASML
ASML
$672B
$2.48M 0.04%
18,669
-169
-0.9% -$20.8K
2014 Q1
12 quarters
RLI icon
181
RLI Corp
RLI
$5.2B
$2.4M 0.04%
80,000
-292
-0.4% -$8.65K
2014 Q4
9 quarters
ADP icon
182
Automatic Data Processing
ADP
$108B
$2.34M 0.04%
22,838
-1,080
-5% -$110K
2013 Q2
15 quarters
GRFS icon
183
Grifois
GRFS
$5.02B
$2.33M 0.04%
123,381
-2,298
-2% -$39.9K
2013 Q2
15 quarters
GIS icon
184
General Mills
GIS
$17.5B
$2.32M 0.04%
39,332
-1,897
-5% -$116K
2013 Q2
15 quarters
WEC icon
185
WEC Energy
WEC
$34.2B
$2.32M 0.04%
38,248
-1,614
-4% -$95.1K
2013 Q2
15 quarters
NVDA icon
186
NVIDIA
NVDA
$5.46T
$2.29M 0.04%
840,640
-372,960
-31% -$992K
2016 Q2
3 quarters
REGN icon
187
Regeneron Pharmaceuticals
REGN
$78.5B
$2.25M 0.04%
5,807
-863
-13% -$320K
2013 Q3
14 quarters
SDY icon
188
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$2.24M 0.04%
25,447
-513
-2% -$44.8K
2016 Q3
2 quarters
ORCL icon
189
Oracle
ORCL
$416B
$2.23M 0.04%
50,064
-33,772
-40% -$1.41M
2013 Q2
15 quarters
VNQ icon
190
Vanguard Real Estate ETF
VNQ
$36.6B
$2.21M 0.04%
26,715
-328
-1% -$27.2K
2014 Q1
12 quarters
SRCLP icon
191
DELISTED
Stericycle, Inc
SRCLP
$2.2M 0.04%
30,760
+160
+0.5% +$11K
2016 Q2
3 quarters
ROK icon
192
Rockwell Automation
ROK
$48.2B
$2.19M 0.04%
14,067
+117
+0.8% +$17.5K
2013 Q2
15 quarters
GLD icon
193
SPDR Gold Trust
GLD
$141B
$2.18M 0.04%
18,344
+2,285
+14% +$266K
2013 Q2
15 quarters
RGA icon
194
Reinsurance Group of America
RGA
$17B
$2.17M 0.04%
17,078
-641
-4% -$81.3K
2014 Q1
12 quarters
AM icon
195
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$2.17M 0.04%
65,293
-4,657
-7% -$159K
2016 Q3
2 quarters
INXN
196
DELISTED
Interxion Holding N.V.
INXN
$2.16M 0.04%
54,570
-99
-0.2% -$3.8K
2015 Q4
5 quarters
SPSC icon
197
SPS Commerce
SPSC
$3.05B
$2.14M 0.04%
73,062
+8,936
+14% +$275K
2013 Q2
15 quarters
NLY.PRD icon
198
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
$2.09M 0.04%
83,615
-5,100
-6% -$124K
2013 Q2
15 quarters
KO icon
199
Coca-Cola
KO
$386B
$2.05M 0.04%
48,305
-3,415
-7% -$142K
2013 Q2
15 quarters
MS icon
200
Morgan Stanley
MS
$298B
$2.04M 0.04%
47,702
+6
+0% +$266
2016 Q4
1 quarter
6 7
8
9 10

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VKH
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DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
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TCM
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HCM
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AL
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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.