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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
AMZN icon
1
Amazon
AMZN
$2.76T
$212M 3.78%
4,773,600
-48,740
-1% -$2.03M
META icon
2
Meta Platforms (Facebook)
META
$1.45T
$166M 2.96%
1,167,049
-12,344
-1% -$1.65M
SBUX icon
3
Starbucks
SBUX
$122B
$157M 2.8%
2,687,598
-58,498
-2% -$3.31M
MA icon
4
Mastercard
MA
$518B
$152M 2.71%
1,348,233
+35,150
+3% +$3.85M
AAPL icon
5
Apple
AAPL
$4.59T
$147M 2.63%
4,104,940
+334,612
+9% +$11M
JPM icon
6
JPMorgan Chase
JPM
$942B
$145M 2.59%
1,649,459
+12,081
+0.7% +$1.07M
MSFT icon
7
Microsoft
MSFT
$3.75T
$125M 2.24%
1,899,450
-24,775
-1% -$1.59M
CELG
8
DELISTED
Celgene Corp
CELG
$118M 2.11%
949,845
+41,500
+5% +$4.97M
AMT icon
9
American Tower
AMT
$81.2B
$109M 1.94%
893,151
+33,915
+4% +$3.73M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.17T
$98.2M 1.75%
2,316,940
+135,480
+6% +$5.7M
ALGN icon
11
Align Technology
ALGN
$11.3B
$93.3M 1.67%
813,563
-14,267
-2% -$1.44M
IT icon
12
Gartner
IT
$12.4B
$89.1M 1.59%
825,170
-12,963
-2% -$1.34M
CONE
13
DELISTED
CyrusOne Inc Common Stock
CONE
$82.7M 1.48%
1,606,161
-8,322
-0.5% -$409K
CMCSA icon
14
Comcast
CMCSA
$93.7B
$81.9M 1.46%
2,177,724
-29,754
-1% -$1.1M
MRK icon
15
Merck
MRK
$369B
$77.1M 1.38%
1,271,839
-20,852
-2% -$1.27M
MMP
16
DELISTED
Magellan Midstream Partners, L.P.
MMP
$75.7M 1.35%
984,898
-44,196
-4% -$3.43M
MKTX icon
17
MarketAxess Holdings
MKTX
$5.72B
$75.3M 1.35%
401,761
-1,852
-0.5% -$336K
MCHP icon
18
Microchip Technology
MCHP
$41B
$75M 1.34%
2,033,748
+25,432
+1% +$897K
ELV icon
19
Elevance Health
ELV
$86.6B
$73.3M 1.31%
443,196
+673
+0.2% +$107K
EW icon
20
Edwards Lifesciences
EW
$51.8B
$72.4M 1.29%
2,308,608
-343,560
-13% -$10.8M
BDX icon
21
Becton Dickinson
BDX
$51.2B
$72.1M 1.29%
402,601
+3,272
+0.8% +$570K
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
$71.1M 1.27%
855,876
+2,045
+0.2% +$171K
ADBE icon
23
Adobe
ADBE
$115B
$68.2M 1.22%
523,953
+23,443
+5% +$2.75M
HD icon
24
Home Depot
HD
$328B
$67.5M 1.21%
459,820
+10,875
+2% +$1.54M
SPGI icon
25
S&P Global
SPGI
$128B
$67M 1.2%
512,796
+18,950
+4% +$2.36M
1
2 3 4 5

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DL
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RBC
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TCM
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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.