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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
TSLA icon
176
Tesla
TSLA
$1.4T
$2.6M 0.05%
140,280
+1,050
+0.8% +$17.8K
NEOG icon
177
Neogen
NEOG
$2.56B
$2.58M 0.05%
105,136
-2,283
-2% -$55.9K
BHP icon
178
BHP
BHP
$245B
$2.57M 0.05%
79,272
-9,054
-10% -$313K
DEO icon
179
Diageo
DEO
$51.2B
$2.51M 0.04%
21,718
-990
-4% -$111K
ASML icon
180
ASML
ASML
$666B
$2.48M 0.04%
18,669
-169
-0.9% -$20.8K
RLI icon
181
RLI Corp
RLI
$5.89B
$2.4M 0.04%
80,000
-292
-0.4% -$8.65K
ADP icon
182
Automatic Data Processing
ADP
$113B
$2.34M 0.04%
22,838
-1,080
-5% -$110K
GRFS
183
Grifois
GRFS
$5.32B
$2.33M 0.04%
123,381
-2,298
-2% -$39.9K
GIS icon
184
General Mills
GIS
$21.6B
$2.32M 0.04%
39,332
-1,897
-5% -$116K
WEC icon
185
WEC Energy
WEC
$34.6B
$2.32M 0.04%
38,248
-1,614
-4% -$95.1K
NVDA icon
186
NVIDIA
NVDA
$5.51T
$2.29M 0.04%
840,640
-372,960
-31% -$992K
REGN icon
187
Regeneron Pharmaceuticals
REGN
$83.2B
$2.25M 0.04%
5,807
-863
-13% -$320K
SDY icon
188
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.24M 0.04%
25,447
-513
-2% -$44.8K
ORCL icon
189
Oracle
ORCL
$438B
$2.23M 0.04%
50,064
-33,772
-40% -$1.41M
VNQ icon
190
Vanguard Real Estate ETF
VNQ
$38.8B
$2.21M 0.04%
26,715
-328
-1% -$27.2K
SRCLP
191
DELISTED
Stericycle, Inc
SRCLP
$2.2M 0.04%
30,760
+160
+0.5% +$11K
ROK icon
192
Rockwell Automation
ROK
$48.1B
$2.19M 0.04%
14,067
+117
+0.8% +$17.5K
GLD icon
193
SPDR Gold Trust
GLD
$154B
$2.18M 0.04%
18,344
+2,285
+14% +$266K
RGA icon
194
Reinsurance Group of America
RGA
$16.1B
$2.17M 0.04%
17,078
-641
-4% -$81.3K
AM
195
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$2.17M 0.04%
65,293
-4,657
-7% -$159K
INXN
196
DELISTED
Interxion Holding N.V.
INXN
$2.16M 0.04%
54,570
-99
-0.2% -$3.8K
SPSC icon
197
SPS Commerce
SPSC
$3.03B
$2.14M 0.04%
73,062
+8,936
+14% +$275K
NLY.PRD
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
KO icon
199
Coca-Cola
KO
$383B
$2.05M 0.04%
48,305
-3,415
-7% -$142K
MS icon
200
Morgan Stanley
MS
$337B
$2.04M 0.04%
47,702
+6
+0% +$266
6 7
8
9 10

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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.