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 | |
|---|---|---|---|---|---|---|
|
ERF
251
DELISTED
Enerplus Corporation
ERF
| $830K | 0.02% |
50,399
-2,045
| -4% | -$33.7K |
|
252
Invesco QQQ Trust
QQQ
$368B
| $825K | 0.02% |
10,454
-399
| -4% | -$31.5K |
|
253
Tesla
TSLA
$1.13T
| $822K | 0.02% |
63,750
-22,575
| -26% | -$291K |
|
254
Cisco
CSCO
$264B
| $805K | 0.02% |
34,367
-3,048
| -8% | -$71.4K |
|
255
Northern Trust
NTRS
$24.3B
| $802K | 0.02% |
14,750
+1
| +0% | +$54 |
|
256
Colgate-Palmolive
CL
$68.8B
| $790K | 0.02% |
13,323
-361
| -3% | -$21.4K |
|
|
ESV
257
DELISTED
Ensco Rowan plc
ESV
| $785K | 0.02% |
3,651
-141,383
| -97% | -$30.4M |
|
258
PEDEVCO
PED
$56.6M
| $781K | 0.02% |
18,409
+2,900
| +19% | +$123K |
|
|
PXD
259
DELISTED
Pioneer Natural Resource Co.
PXD
| $746K | 0.02% |
+3,950
| New | +$746K |
|
260
Emerson Electric
EMR
$74.6B
| $745K | 0.02% |
11,514
+41
| +0.4% | +$2.65K |
|
|
MHNB.CL
261
DELISTED
Maiden Holdings North America
MHNB.CL
| $745K | 0.02% |
29,285
-500
| -2% | -$12.7K |
|
262
Halliburton
HAL
$18.8B
| $742K | 0.02% |
15,410
-202
| -1% | -$9.73K |
|
|
CTRX
263
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $740K | 0.02% |
16,101
-485,806
| -97% | -$22.3M |
|
264
Schlumberger
SLB
$53.4B
| $723K | 0.02% |
8,188
-499
| -6% | -$44.1K |
|
|
DTV
265
DELISTED
DIRECTV COM STK (DE)
DTV
| $718K | 0.01% |
12,010
+400
| +3% | +$23.9K |
|
266
Automatic Data Processing
ADP
$120B
| $713K | 0.01% |
11,215
-161
| -1% | -$10.2K |
|
|
STRZA
267
DELISTED
Starz - Series A
STRZA
| $705K | 0.01% |
25,049
-15,450
| -38% | -$435K |
|
268
BP
BP
$87.4B
| $682K | 0.01% |
19,847
+122
| +0.6% | +$4.19K |
|
269
Simon Property Group
SPG
$59.5B
| $680K | 0.01% |
4,875
-156,093
| -97% | -$21.8M |
|
270
Robert Half
RHI
$3.77B
| $668K | 0.01% |
17,110
+235
| +1% | +$9.18K |
|
|
SIVBO
271
DELISTED
SVB Capital II Cumulative Trust Preferred Securities
SIVBO
| $667K | 0.01% |
25,564
-500
| -2% | -$13K |
|
|
HCC
272
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $657K | 0.01% |
15,000
| – | – |
|
|
FBMI
273
DELISTED
FIRSTBANK CORP (MICH)
FBMI
| $657K | 0.01% |
+33,750
| New | +$657K |
|
274
Alerian MLP ETF
AMLP
$10.5B
| $650K | 0.01% |
7,386
-1,399
| -16% | -$123K |
|
275
Merck
MRK
$212B
| $639K | 0.01% |
14,075
-2,165
| -13% | -$98.3K |
|