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 | |
|---|---|---|---|---|---|---|
251
iShares Europe ETF
IEV
$2.32B
| $1.23M | 0.02% |
27,695
+1,300
| +5% | +$57.5K |
|
252
Hologic
HOLX
$14.8B
| $1.22M | 0.02% |
36,858
-2,955
| -7% | -$97.6K |
|
|
FULLL
253
DELISTED
Great Elm Capital Corp. 8.25% Notes due 2020
FULLL
| $1.22M | 0.02% |
47,800
+7,600
| +19% | +$193K |
|
254
Tesla
TSLA
$1.13T
| $1.17M | 0.02% |
92,970
-2,642,805
| -97% | -$33.3M |
|
255
Invesco Water Resources ETF
PHO
$2.29B
| $1.17M | 0.02% |
46,850
+1,815
| +4% | +$45.2K |
|
|
WFM
256
DELISTED
Whole Foods Market Inc
WFM
| $1.16M | 0.02% |
22,282
-11,032
| -33% | -$574K |
|
|
SBY
257
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.16M | 0.02% |
71,616
| – | – |
|
258
Medtronic
MDT
$119B
| $1.15M | 0.02% |
14,791
+2,198
| +17% | +$171K |
|
259
Xencor
XNCR
$610M
| $1.15M | 0.02% |
75,210
+29,469
| +64% | +$451K |
|
|
MHNB.CL
260
DELISTED
Maiden Holdings North America
MHNB.CL
| $1.14M | 0.02% |
42,600
+1,800
| +4% | +$48K |
|
261
Nike
NKE
$109B
| $1.11M | 0.02% |
22,100
+880
| +4% | +$44.2K |
|
262
Automatic Data Processing
ADP
$120B
| $1.11M | 0.02% |
12,928
| – | – |
|
263
Leggett & Platt
LEG
$1.35B
| $1.1M | 0.02% |
23,881
-623
| -3% | -$28.7K |
|
264
Under Armour
UAA
$2.2B
| $1.09M | 0.02% |
27,159
+19,557
| +257% | +$784K |
|
265
UnitedHealth
UNH
$286B
| $1.08M | 0.02% |
9,146
+482
| +6% | +$57K |
|
266
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.08M | 0.02% |
51,143
+90
| +0.2% | +$1.9K |
|
267
Emerson Electric
EMR
$74.6B
| $1.08M | 0.02% |
19,014
-1,126
| -6% | -$63.8K |
|
|
CEO
268
DELISTED
CNOOC Limited
CEO
| $1.07M | 0.02% |
7,509
+1,245
| +20% | +$177K |
|
269
Weyerhaeuser
WY
$18.9B
| $1.06M | 0.02% |
31,977
+1,861
| +6% | +$61.7K |
|
|
ARUN
270
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.05M | 0.02% |
42,845
-3,106
| -7% | -$76K |
|
271
LyondellBasell Industries
LYB
$17.7B
| $1.05M | 0.02% |
11,910
+3,453
| +41% | +$303K |
|
272
Franklin Electric
FELE
$4.34B
| $1.04M | 0.02% |
27,313
+2,495
| +10% | +$95.2K |
|
|
KMPA
273
DELISTED
Kemper Corporation
KMPA
| $1.03M | 0.02% |
39,200
+1,700
| +5% | +$44.6K |
|
|
DTV
274
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.02M | 0.02% |
12,028
-100
| -0.8% | -$8.51K |
|
|
LDRH
275
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $1.02M | 0.02% |
27,918
+7,932
| +40% | +$291K |
|