GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
1-Year Return
23.71%
This Quarter Return
+11.44%
1 Year Return
+23.71%
3 Year Return
+53.17%
5 Year Return
–
10 Year Return
–
AUM
$5.42B
AUM Growth
+$598M
(+12%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
658
New
98
Increased
248
Reduced
154
Closed
54
Top Buys
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$40.5M |
| 2 |
TripAdvisor
TRIP
|
+$35.6M |
| 3 |
JPMorgan Chase
JPM
|
+$33.5M |
| 4 |
LKQ Corp
LKQ
|
+$31M |
| 5 |
MarketAxess Holdings
MKTX
|
+$28.7M |
Top Sells
| 1 |
Chevron
CVX
|
+$34.9M |
| 2 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
+$34.7M |
| 3 |
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
|
+$31.7M |
| 4 |
Baxter International
BAX
|
+$30.7M |
| 5 |
Williams-Sonoma
WSM
|
+$29.7M |
Sector Composition
| 1 | Consumer Discretionary | 18.36% |
| 2 | Financials | 17.1% |
| 3 | Industrials | 14.6% |
| 4 | Technology | 11.07% |
| 5 | Healthcare | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $1.09M | 0.02% |
26,516
-3,047
| -10% | -$125K |
|
|
WFT
227
DELISTED
Weatherford International plc
WFT
| $1.07M | 0.02% |
69,290
+7,940
| +13% | +$123K |
|
228
iShares Silver Trust
SLV
$20.3B
| $1.07M | 0.02% |
57,086
-5,425
| -9% | -$101K |
|
229
Freeport-McMoran
FCX
$67B
| $1.05M | 0.02% |
27,885
+1,440
| +5% | +$54.3K |
|
|
PSIX
230
Power Solutions International, Inc. Common Stock
PSIX
$1.94B
| $1.05M | 0.02% |
+13,912
| New | +$1.05M |
|
|
ALXN
231
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.02M | 0.02% |
7,681
-14
| -0.2% | -$1.86K |
|
232
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.01M | 0.02% |
4,133
| – | – |
|
233
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $993K | 0.02% |
18,190
-4,840
| -21% | -$264K |
|
234
NOV
NOV
$4.92B
| $982K | 0.02% |
13,689
+7,165
| +110% | +$514K |
|
235
iShares Russell 1000 ETF
IWB
$43.5B
| $956K | 0.02% |
9,269
-1,994
| -18% | -$206K |
|
|
CTU.CL
236
DELISTED
Qwest Corporation
CTU.CL
| $948K | 0.02% |
43,350
+100
| +0.2% | +$2.19K |
|
237
Colgate-Palmolive
CL
$68B
| $906K | 0.02% |
13,900
+577
| +4% | +$37.6K |
|
238
Schlumberger
SLB
$53.4B
| $904K | 0.02% |
10,034
+1,846
| +23% | +$166K |
|
239
RH
RH
$4.51B
| $886K | 0.02% |
+13,165
| New | +$886K |
|
240
Merck
MRK
$210B
| $885K | 0.02% |
18,530
+4,455
| +32% | +$213K |
|
|
CSOD
241
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $880K | 0.02% |
16,507
-271,959
| -94% | -$14.5M |
|
|
ERF
242
DELISTED
Enerplus Corporation
ERF
| $878K | 0.02% |
48,666
-1,733
| -3% | -$31.3K |
|
243
Eli Lilly
LLY
$662B
| $868K | 0.02% |
17,029
-3,298
| -16% | -$168K |
|
244
Cisco
CSCO
$264B
| $850K | 0.02% |
37,906
+3,539
| +10% | +$79.4K |
|
|
245
Baxter International
BAX
$12.4B
| $832K | 0.02% |
22,026
-812,556
| -97% | -$30.7M |
|
246
Vodafone
VOD
$28.4B
| $827K | 0.02% |
20,629
-2,664
| -11% | -$107K |
|
247
Emerson Electric
EMR
$74.7B
| $825K | 0.02% |
11,752
+238
| +2% | +$16.7K |
|
248
Automatic Data Processing
ADP
$121B
| $824K | 0.02% |
11,622
+407
| +4% | +$28.9K |
|
249
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $810K | 0.02% |
20,335
+3,252
| +19% | +$130K |
|
|
SPLK
250
DELISTED
Splunk Inc
SPLK
| $808K | 0.01% |
11,764
-4,501
| -28% | -$309K |
|