GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
1-Year Return
23.71%
This Quarter Return
+5.3%
1 Year Return
+23.71%
3 Year Return
+53.17%
5 Year Return
–
10 Year Return
–
AUM
$5.53B
AUM Growth
+$159M
(+3%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
797
New
64
Increased
251
Reduced
262
Closed
82
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$45.8M |
| 2 |
CF Industries
CF
|
$39.4M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$37.5M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$35.1M |
| 5 |
Edwards Lifesciences
EW
|
$30.4M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$55.1M |
| 2 |
Accenture
ACN
|
$39.1M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$38.3M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$36.7M |
| 5 |
Baidu
BIDU
|
$33.7M |
Sector Composition
| 1 | Healthcare | 19.18% |
| 2 | Financials | 16.44% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Industrials | 12.01% |
| 5 | Technology | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Deere & Co
DE
$128B
| $1.5M | 0.03% |
17,116
+141
| +0.8% | +$12.4K |
|
|
ANSS
227
DELISTED
Ansys
ANSS
| $1.48M | 0.03% |
16,825
-4,410
| -21% | -$389K |
|
228
Eli Lilly
LLY
$652B
| $1.48M | 0.03% |
20,399
+1,655
| +9% | +$120K |
|
229
Blackrock
BLK
$170B
| $1.48M | 0.03% |
4,036
+8
| +0.2% | +$2.93K |
|
230
VF Corp
VFC
$5.86B
| $1.47M | 0.03% |
20,671
+96
| +0.5% | +$6.81K |
|
|
AEK.CL
231
DELISTED
Aegon N.v.
AEK.CL
| $1.47M | 0.03% |
51,566
-1,000
| -2% | -$28.4K |
|
232
Yum! Brands
YUM
$40.1B
| $1.46M | 0.03% |
25,861
-1,912
| -7% | -$108K |
|
233
US Bancorp
USB
$75.9B
| $1.44M | 0.03% |
33,067
+4,889
| +17% | +$213K |
|
234
Vanguard Small-Cap ETF
VB
$67.2B
| $1.44M | 0.03% |
11,784
+3,303
| +39% | +$405K |
|
235
Stryker
SYK
$150B
| $1.44M | 0.03% |
15,636
+1,705
| +12% | +$157K |
|
236
Canadian Pacific Kansas City
CP
$70.3B
| $1.44M | 0.03% |
39,400
-2,290
| -5% | -$83.7K |
|
237
Norfolk Southern
NSC
$62.3B
| $1.4M | 0.03% |
13,635
-50
| -0.4% | -$5.15K |
|
|
VNRBP
238
DELISTED
Vanguard Natural Resources LLC 7.625% Series B Cumulative Redeemable Perpetual Preferred Unit
VNRBP
| $1.35M | 0.02% |
62,770
+5,320
| +9% | +$114K |
|
239
Fastenal
FAST
$55.1B
| $1.35M | 0.02% |
129,948
-464
| -0.4% | -$4.81K |
|
|
IVR.PRB
240
DELISTED
INVESCO MORTGAGE CAPITAL INC. 7.75% Fixed-To-Floating Series B Cumulative Redeemable Preferred Stock
IVR.PRB
| $1.34M | 0.02% |
54,700
+8,400
| +18% | +$206K |
|
241
ICICI Bank
IBN
$113B
| $1.33M | 0.02% |
141,159
+3,576
| +3% | +$33.7K |
|
242
Merck
MRK
$212B
| $1.33M | 0.02% |
24,157
-617
| -2% | -$33.8K |
|
243
Las Vegas Sands
LVS
$36.9B
| $1.31M | 0.02% |
23,791
-19
| -0.1% | -$1.05K |
|
|
PLL
244
DELISTED
PALL CORP
PLL
| $1.31M | 0.02% |
13,005
-414
| -3% | -$41.6K |
|
245
Brookdale Senior Living
BKD
$1.83B
| $1.3M | 0.02% |
34,365
-2,495
| -7% | -$94.2K |
|
246
LKQ Corp
LKQ
$8.33B
| $1.28M | 0.02% |
50,110
-845
| -2% | -$21.6K |
|
247
Palo Alto Networks
PANW
$130B
| $1.26M | 0.02% |
51,690
-21,930
| -30% | -$534K |
|
248
Lazard
LAZ
$5.32B
| $1.25M | 0.02% |
23,700
-4,993
| -17% | -$263K |
|
249
Colgate-Palmolive
CL
$68.8B
| $1.24M | 0.02% |
17,830
-2,045
| -10% | -$142K |
|
250
Jefferies Financial Group
JEF
$13.1B
| $1.23M | 0.02% |
61,560
+4,315
| +8% | +$86.1K |
|