GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
1-Year Return
23.71%
This Quarter Return
-6.12%
1 Year Return
+23.71%
3 Year Return
+53.17%
5 Year Return
–
10 Year Return
–
AUM
$4.96B
AUM Growth
-$641M
(-11%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
764
New
45
Increased
242
Reduced
270
Closed
97
Top Buys
| 1 |
Manhattan Associates
MANH
|
$33.6M |
| 2 |
Amazon
AMZN
|
$32.8M |
| 3 |
Nike
NKE
|
$26.2M |
| 4 |
CEB
CEB Inc.
CEB
|
$24.5M |
| 5 |
Gilead Sciences
GILD
|
$24.1M |
Top Sells
| 1 |
Biogen
BIIB
|
$44M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$29.3M |
| 3 |
TWX
Time Warner Inc
TWX
|
$26.7M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$23.4M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$21.6M |
Sector Composition
| 1 | Healthcare | 19.05% |
| 2 | Financials | 16.7% |
| 3 | Consumer Discretionary | 14.17% |
| 4 | Technology | 13.33% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fastenal
FAST
$55.1B
| $1.53M | 0.03% |
166,936
+29,824
| +22% | +$273K |
|
|
IVR.PRB
227
DELISTED
INVESCO MORTGAGE CAPITAL INC. 7.75% Fixed-To-Floating Series B Cumulative Redeemable Preferred Stock
IVR.PRB
| $1.51M | 0.03% |
65,600
+9,700
| +17% | +$223K |
|
228
Stryker
SYK
$150B
| $1.49M | 0.03% |
15,871
+597
| +4% | +$56.2K |
|
229
FedEx
FDX
$53.7B
| $1.49M | 0.03% |
10,314
+75
| +0.7% | +$10.8K |
|
230
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.48M | 0.03% |
74,568
+22,806
| +44% | +$454K |
|
231
Medtronic
MDT
$119B
| $1.47M | 0.03% |
21,880
+269
| +1% | +$18K |
|
|
FULLL
232
DELISTED
Great Elm Capital Corp. 8.25% Notes due 2020
FULLL
| $1.44M | 0.03% |
56,300
+6,900
| +14% | +$177K |
|
233
Air Lease Corp
AL
$7.12B
| $1.43M | 0.03% |
46,325
-9,580
| -17% | -$296K |
|
234
Tesla
TSLA
$1.13T
| $1.43M | 0.03% |
86,130
-6,525
| -7% | -$108K |
|
235
Franklin Electric
FELE
$4.34B
| $1.42M | 0.03% |
52,107
+17,149
| +49% | +$467K |
|
236
FirstCash
FCFS
$6.53B
| $1.41M | 0.03% |
35,115
+13,801
| +65% | +$553K |
|
|
PSXP
237
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.39M | 0.03% |
28,150
-12,325
| -30% | -$607K |
|
238
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.38M | 0.03% |
14,821
+4,679
| +46% | +$437K |
|
239
The Mosaic Company
MOS
$10.3B
| $1.36M | 0.03% |
43,647
-575
| -1% | -$17.9K |
|
|
ANSS
240
DELISTED
Ansys
ANSS
| $1.35M | 0.03% |
15,260
-630
| -4% | -$55.5K |
|
241
Johnson Controls International
JCI
$69.5B
| $1.32M | 0.03% |
30,493
+9,811
| +47% | +$425K |
|
|
PX
242
DELISTED
Praxair Inc
PX
| $1.31M | 0.03% |
12,888
+3,239
| +34% | +$330K |
|
243
iShares Europe ETF
IEV
$2.32B
| $1.3M | 0.03% |
32,690
+2,520
| +8% | +$100K |
|
|
AEK.CL
244
DELISTED
Aegon N.v.
AEK.CL
| $1.3M | 0.03% |
47,166
-1,000
| -2% | -$27.5K |
|
245
Deere & Co
DE
$128B
| $1.3M | 0.03% |
17,526
-195
| -1% | -$14.4K |
|
|
PTR
246
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.3M | 0.03% |
18,578
-2,251
| -11% | -$157K |
|
247
Hologic
HOLX
$14.9B
| $1.29M | 0.03% |
33,008
-3,600
| -10% | -$141K |
|
248
Forward Air
FWRD
$915M
| $1.27M | 0.03% |
+30,530
| New | +$1.27M |
|
249
LKQ Corp
LKQ
$8.33B
| $1.27M | 0.03% |
44,635
-2,900
| -6% | -$82.3K |
|
250
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.27M | 0.03% |
35,490
+4,540
| +15% | +$162K |
|