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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
AMZN icon
1
Amazon
AMZN
$2.82T
$212M 3.78%
4,773,600
-48,740
-1% -$2.03M
2013 Q2
15 quarters
META icon
2
Meta Platforms (Facebook)
META
$1.9T
$166M 2.96%
1,167,049
-12,344
-1% -$1.65M
2013 Q2
15 quarters
SBUX icon
3
Starbucks
SBUX
$105B
$157M 2.8%
2,687,598
-58,498
-2% -$3.31M
2013 Q2
15 quarters
MA icon
4
Mastercard
MA
$523B
$152M 2.71%
1,348,233
+35,150
+3% +$3.85M
2013 Q2
15 quarters
AAPL icon
5
Apple
AAPL
$4.96T
$147M 2.63%
4,104,940
+334,612
+9% +$11M
2013 Q2
15 quarters
JPM icon
6
JPMorgan Chase
JPM
$890B
$145M 2.59%
1,649,459
+12,081
+0.7% +$1.07M
2013 Q2
15 quarters
MSFT icon
7
Microsoft
MSFT
$4.02T
$125M 2.24%
1,899,450
-24,775
-1% -$1.59M
2013 Q2
15 quarters
CELG
8
DELISTED
Celgene Corp
CELG
$118M 2.11%
949,845
+41,500
+5% +$4.97M
2013 Q2
15 quarters
AMT icon
9
American Tower
AMT
$84.9B
$109M 1.94%
893,151
+33,915
+4% +$3.73M
2013 Q2
15 quarters
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.33T
$98.2M 1.75%
2,316,940
+135,480
+6% +$5.7M
2015 Q3
6 quarters
ALGN icon
11
Align Technology
ALGN
$10.2B
$93.3M 1.67%
813,563
-14,267
-2% -$1.44M
2013 Q2
15 quarters
IT icon
12
Gartner
IT
$12.3B
$89.1M 1.59%
825,170
-12,963
-2% -$1.34M
2013 Q2
15 quarters
CONE
13
DELISTED
CyrusOne Inc Common Stock
CONE
$82.7M 1.48%
1,606,161
-8,322
-0.5% -$409K
2015 Q1
8 quarters
CMCSA icon
14
Comcast
CMCSA
$73B
$81.9M 1.46%
2,177,724
-29,754
-1% -$1.1M
2013 Q2
15 quarters
MRK icon
15
Merck
MRK
$358B
$77.1M 1.38%
1,271,839
-20,852
-2% -$1.27M
2013 Q2
15 quarters
MMP
16
DELISTED
Magellan Midstream Partners, L.P.
MMP
$75.7M 1.35%
984,898
-44,196
-4% -$3.43M
2013 Q2
15 quarters
MKTX icon
17
MarketAxess Holdings
MKTX
$5.79B
$75.3M 1.35%
401,761
-1,852
-0.5% -$336K
2013 Q2
15 quarters
MCHP icon
18
Microchip Technology
MCHP
$40.3B
$75M 1.34%
2,033,748
+25,432
+1% +$897K
2013 Q2
15 quarters
ELV icon
19
Elevance Health
ELV
$91.2B
$73.3M 1.31%
443,196
+673
+0.2% +$107K
2013 Q3
14 quarters
EW icon
20
Edwards Lifesciences
EW
$49.4B
$72.4M 1.29%
2,308,608
-343,560
-13% -$10.8M
2013 Q2
15 quarters
BDX icon
21
Becton Dickinson
BDX
$51B
$72.1M 1.29%
402,601
+3,272
+0.8% +$570K
2013 Q2
15 quarters
WBA icon
22
DELISTED
Walgreens Boots Alliance
WBA
$71.1M 1.27%
855,876
+2,045
+0.2% +$171K
2013 Q2
15 quarters
ADBE icon
23
Adobe
ADBE
$93.1B
$68.2M 1.22%
523,953
+23,443
+5% +$2.75M
2015 Q4
5 quarters
HD icon
24
Home Depot
HD
$291B
$67.5M 1.21%
459,820
+10,875
+2% +$1.54M
2013 Q2
15 quarters
SPGI icon
25
S&P Global
SPGI
$122B
$67M 1.2%
512,796
+18,950
+4% +$2.36M
2016 Q2
3 quarters
1
2 3 4 5

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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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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.