GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
1-Year Return
23.71%
This Quarter Return
+13.79%
1 Year Return
+23.71%
3 Year Return
+53.17%
5 Year Return
–
10 Year Return
–
AUM
$4.82B
AUM Growth
+$522M
(+12%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
603
New
108
Increased
180
Reduced
173
Closed
42
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$58.1M |
| 2 |
Comcast
CMCSA
|
$48.6M |
| 3 |
Avery Dennison
AVY
|
$37.8M |
| 4 |
Middleby
MIDD
|
$35.8M |
| 5 |
LKQ Corp
LKQ
|
$35.7M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$65.6M |
| 2 |
T Rowe Price
TROW
|
$46.4M |
| 3 |
Sherwin-Williams
SHW
|
$39.8M |
| 4 |
Plains All American Pipeline
PAA
|
$38.4M |
| 5 |
Intuitive Surgical
ISRG
|
$36.9M |
Sector Composition
| 1 | Consumer Discretionary | 17.52% |
| 2 | Financials | 14.8% |
| 3 | Industrials | 14.36% |
| 4 | Technology | 11.21% |
| 5 | Healthcare | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Abbott
ABT
$231B
| $1.03M | 0.02% |
31,168
-2,921
| -9% | -$96.9K |
|
227
Eli Lilly
LLY
$652B
| $1.02M | 0.02% |
20,327
-253
| -1% | -$12.7K |
|
228
Align Technology
ALGN
$10.1B
| $1.02M | 0.02% |
21,210
+7,895
| +59% | +$380K |
|
229
Five Below
FIVE
$8.46B
| $1.02M | 0.02% |
+23,230
| New | +$1.02M |
|
230
Blackrock
BLK
$170B
| $1M | 0.02% |
3,703
+25
| +0.7% | +$6.77K |
|
|
SPLK
231
DELISTED
Splunk Inc
SPLK
| $977K | 0.02% |
16,265
+4,220
| +35% | +$253K |
|
|
SIRO
232
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $966K | 0.02% |
14,437
-13,349
| -48% | -$893K |
|
233
AbbVie
ABBV
$375B
| $952K | 0.02% |
21,276
-2,088
| -9% | -$93.4K |
|
234
CVS Health
CVS
$93.6B
| $945K | 0.02% |
16,651
-1,562
| -9% | -$88.6K |
|
235
iShares Core S&P 500 ETF
IVV
$664B
| $945K | 0.02% |
5,593
+29
| +0.5% | +$4.9K |
|
|
WFT
236
DELISTED
Weatherford International plc
WFT
| $940K | 0.02% |
+61,350
| New | +$940K |
|
237
Edwards Lifesciences
EW
$47.5B
| $936K | 0.02% |
80,616
-7,650
| -9% | -$88.8K |
|
238
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $935K | 0.02% |
4,133
-80
| -2% | -$18.1K |
|
239
Thermo Fisher Scientific
TMO
$186B
| $929K | 0.02% |
10,085
+2,285
| +29% | +$210K |
|
240
Petrobras
PBR
$78.7B
| $929K | 0.02% |
+59,942
| New | +$929K |
|
241
Illinois Tool Works
ITW
$77.6B
| $913K | 0.02% |
11,973
+689
| +6% | +$52.5K |
|
|
TLGT
242
DELISTED
Teligent, Inc
TLGT
| $912K | 0.02% |
50,093
-1,657
| -3% | -$30.2K |
|
243
ProShares VIX Short-Term Futures ETF
VIXY
$85.2M
| $904K | 0.02% |
14
-2
| -13% | -$129K |
|
244
3M
MMM
$82.7B
| $900K | 0.02% |
9,013
-1,512
| -14% | -$151K |
|
|
ALXN
245
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $894K | 0.02% |
7,695
-45
| -0.6% | -$5.23K |
|
|
AHT.PRD
246
Ashford Hospitality Trust Series D
AHT.PRD
$19.8M
| $881K | 0.02% |
+34,890
| New | +$881K |
|
247
Freeport-McMoran
FCX
$66.5B
| $875K | 0.02% |
26,445
+1,229
| +5% | +$40.7K |
|
248
Lowe's Companies
LOW
$151B
| $854K | 0.02% |
17,933
+11,300
| +170% | +$538K |
|
|
ENV
249
DELISTED
ENVESTNET, INC.
ENV
| $839K | 0.02% |
27,065
+8,655
| +47% | +$268K |
|
250
Vodafone
VOD
$28.5B
| $835K | 0.02% |
23,293
-668
| -3% | -$23.9K |
|