GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
1-Year Return
23.71%
This Quarter Return
+0.1%
1 Year Return
+23.71%
3 Year Return
+53.17%
5 Year Return
–
10 Year Return
–
AUM
$4.97B
AUM Growth
-$227M
(-4.4%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
802
New
109
Increased
253
Reduced
267
Closed
54
Top Buys
| 1 |
Ventas
VTR
|
$32.6M |
| 2 |
Bristol-Myers Squibb
BMY
|
$28.7M |
| 3 |
Ecolab
ECL
|
$26.7M |
| 4 |
Merck
MRK
|
$25.5M |
| 5 |
Edwards Lifesciences
EW
|
$22.2M |
Top Sells
| 1 |
SBA Communications
SBAC
|
$45.4M |
| 2 |
ServiceNow
NOW
|
$44M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$43.3M |
| 4 |
Chipotle Mexican Grill
CMG
|
$41.6M |
| 5 |
Gilead Sciences
GILD
|
$39.9M |
Sector Composition
| 1 | Healthcare | 18.66% |
| 2 | Consumer Discretionary | 15.37% |
| 3 | Technology | 14.9% |
| 4 | Financials | 12.61% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ConocoPhillips
COP
$113B
| $1.14M | 0.02% |
28,407
-11,785
| -29% | -$475K |
|
|
WAGE
252
DELISTED
WageWorks, Inc.
WAGE
| $1.14M | 0.02% |
22,587
-926
| -4% | -$46.9K |
|
253
Eaton
ETN
$136B
| $1.13M | 0.02% |
18,086
+184
| +1% | +$11.5K |
|
254
Norfolk Southern
NSC
$62B
| $1.13M | 0.02% |
13,561
-350
| -3% | -$29.1K |
|
255
Hologic
HOLX
$14.8B
| $1.12M | 0.02% |
32,346
+863
| +3% | +$29.8K |
|
256
Phillips 66
PSX
$52.8B
| $1.11M | 0.02% |
12,770
-2,020
| -14% | -$175K |
|
|
NJ
257
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $1.1M | 0.02% |
64,115
-89,220
| -58% | -$1.53M |
|
258
Bank of America
BAC
$368B
| $1.09M | 0.02% |
80,797
+15,959
| +25% | +$216K |
|
259
Jefferies Financial Group
JEF
$13.2B
| $1.08M | 0.02% |
74,701
+12,584
| +20% | +$182K |
|
260
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.07M | 0.02% |
5
| – | – |
|
261
Forward Air
FWRD
$914M
| $1.07M | 0.02% |
23,538
-851
| -3% | -$38.6K |
|
262
Weyerhaeuser
WY
$18.5B
| $1.06M | 0.02% |
34,281
+5,351
| +18% | +$166K |
|
263
Rio Tinto
RIO
$103B
| $1.04M | 0.02% |
36,710
+15,270
| +71% | +$432K |
|
264
iShares Russell 1000 Value ETF
IWD
$63.4B
| $1.03M | 0.02% |
10,394
-6,927
| -40% | -$684K |
|
265
Sasol
SSL
$4.52B
| $1.02M | 0.02% |
34,442
+22,574
| +190% | +$667K |
|
266
Xencor
XNCR
$594M
| $1.02M | 0.02% |
75,755
-441
| -0.6% | -$5.92K |
|
267
W.W. Grainger
GWW
$47.6B
| $999K | 0.02% |
4,278
+3
| +0.1% | +$701 |
|
|
ELLI
268
DELISTED
Ellie Mae Inc
ELLI
| $985K | 0.02% |
10,871
-4,540
| -29% | -$411K |
|
269
Vanguard Mid-Cap ETF
VO
$87.2B
| $977K | 0.02% |
8,059
+37
| +0.5% | +$4.49K |
|
270
Treehouse Foods
THS
$896M
| $973K | 0.02% |
11,220
| – | – |
|
271
iShares Russell 1000 ETF
IWB
$43.5B
| $966K | 0.02% |
8,465
-120
| -1% | -$13.7K |
|
272
Ligand Pharmaceuticals
LGND
$3.25B
| $955K | 0.02% |
+14,292
| New | +$955K |
|
273
Perrigo
PRGO
$3.06B
| $944K | 0.02% |
7,376
-2,035
| -22% | -$260K |
|
274
Artisan Partners
APAM
$3.28B
| $941K | 0.02% |
30,501
-2,721
| -8% | -$83.9K |
|
275
Waste Management
WM
$88.2B
| $941K | 0.02% |
15,946
+278
| +2% | +$16.4K |
|