GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
1-Year Return
23.71%
This Quarter Return
+1.59%
1 Year Return
+23.71%
3 Year Return
+53.17%
5 Year Return
–
10 Year Return
–
AUM
$5.12B
AUM Growth
-$199M
(-3.7%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
885
New
102
Increased
287
Reduced
309
Closed
94
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$28M |
| 2 |
CELG
Celgene Corp
CELG
|
$26.9M |
| 3 |
EOG Resources
EOG
|
$24.6M |
| 4 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$21.3M |
| 5 |
Acuity Brands
AYI
|
$16.9M |
Top Sells
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$50.8M |
| 2 |
Ventas
VTR
|
$42.2M |
| 3 |
Centene
CNC
|
$38.9M |
| 4 |
Manhattan Associates
MANH
|
$30.2M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$23M |
Sector Composition
| 1 | Healthcare | 16.02% |
| 2 | Technology | 14.23% |
| 3 | Consumer Discretionary | 14.07% |
| 4 | Financials | 14.01% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
US Bancorp
USB
$75.9B
| $1.22M | 0.02% |
23,775
+2,341
| +11% | +$120K |
|
277
iShares Russell 1000 ETF
IWB
$43.4B
| $1.21M | 0.02% |
9,701
+996
| +11% | +$124K |
|
278
NextEra Energy, Inc.
NEE
$146B
| $1.2M | 0.02% |
40,012
+6,316
| +19% | +$189K |
|
279
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $1.19M | 0.02% |
+27,702
| New | +$1.19M |
|
280
ConocoPhillips
COP
$116B
| $1.18M | 0.02% |
23,509
+264
| +1% | +$13.2K |
|
281
Amgen
AMGN
$153B
| $1.17M | 0.02% |
8,019
+136
| +2% | +$19.9K |
|
282
Grand Canyon Education
LOPE
$5.74B
| $1.16M | 0.02% |
19,890
-774
| -4% | -$45.3K |
|
283
Colgate-Palmolive
CL
$68.8B
| $1.15M | 0.02% |
17,613
+167
| +1% | +$10.9K |
|
284
Caterpillar
CAT
$198B
| $1.14M | 0.02% |
12,281
-3,522
| -22% | -$327K |
|
|
ELLI
285
DELISTED
Ellie Mae Inc
ELLI
| $1.13M | 0.02% |
13,550
-222,222
| -94% | -$18.6M |
|
286
Starwood Property Trust
STWD
$7.56B
| $1.13M | 0.02% |
51,575
+7,093
| +16% | +$156K |
|
287
Leggett & Platt
LEG
$1.35B
| $1.13M | 0.02% |
23,091
-934
| -4% | -$45.7K |
|
|
NFX
288
DELISTED
Newfield Exploration
NFX
| $1.11M | 0.02% |
27,293
-97
| -0.4% | -$3.93K |
|
289
Xencor
XNCR
$610M
| $1.09M | 0.02% |
41,567
-23,988
| -37% | -$631K |
|
|
DCM
290
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.09M | 0.02% |
47,753
-5,987
| -11% | -$136K |
|
|
CLA.CL
291
DELISTED
Capitala Finance Corp.
CLA.CL
| $1.09M | 0.02% |
42,500
+2,950
| +7% | +$75.3K |
|
292
Diamondback Energy
FANG
$40.2B
| $1.08M | 0.02% |
10,725
+10
| +0.1% | +$1.01K |
|
293
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $1.08M | 0.02% |
+163,004
| New | +$1.08M |
|
294
Ingredion
INGR
$8.24B
| $1.08M | 0.02% |
8,665
| – | – |
|
|
ANSS
295
DELISTED
Ansys
ANSS
| $1.08M | 0.02% |
11,663
-121
| -1% | -$11.2K |
|
296
Eaton
ETN
$136B
| $1.08M | 0.02% |
16,053
+931
| +6% | +$62.5K |
|
|
NUVA
297
DELISTED
NuVasive, Inc.
NUVA
| $1.08M | 0.02% |
15,954
-4,326
| -21% | -$291K |
|
298
Sixth Street Specialty
TSLX
$2.32B
| $1.07M | 0.02% |
57,464
+9,900
| +21% | +$185K |
|
|
BWLD
299
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.07M | 0.02% |
6,943
+234
| +3% | +$36.1K |
|
300
BlackRock TCP Capital
TCPC
$616M
| $1.07M | 0.02% |
+63,339
| New | +$1.07M |
|