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 | |
|---|---|---|---|---|---|---|
301
Exelon
EXC
$43.9B
| $486K | 0.01% |
22,997
+5,574
| +32% | +$118K |
|
302
ResMed
RMD
$40.6B
| $486K | 0.01% |
9,205
-600
| -6% | -$31.7K |
|
303
Eletrobras Preferred Shares
EBR.B
$20B
| $476K | 0.01% |
+101,935
| New | +$476K |
|
|
USB.PRN.CL
304
DELISTED
U.S. Bancorp
USB.PRN.CL
| $475K | 0.01% |
17,615
| – | – |
|
305
Medtronic
MDT
$119B
| $474K | 0.01% |
8,895
-373
| -4% | -$19.9K |
|
306
CF Industries
CF
$13.7B
| $470K | 0.01% |
11,140
-25
| -0.2% | -$1.06K |
|
307
NOV
NOV
$4.95B
| $460K | 0.01% |
6,524
| – | – |
|
308
W.W. Grainger
GWW
$47.5B
| $458K | 0.01% |
1,750
| – | – |
|
309
Stryker
SYK
$150B
| $458K | 0.01% |
6,770
-540
| -7% | -$36.5K |
|
|
GMCR
310
DELISTED
KEURIG GREEN MTN INC
GMCR
| $458K | 0.01% |
6,077
-1,095
| -15% | -$82.5K |
|
311
Alliant Energy
LNT
$16.6B
| $456K | 0.01% |
18,404
+156
| +0.9% | +$3.87K |
|
|
SGNT
312
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $454K | 0.01% |
22,261
+10,780
| +94% | +$220K |
|
313
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $451K | 0.01% |
6,474
+1,119
| +21% | +$78K |
|
|
FMBI
314
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $448K | 0.01% |
29,696
-1,736
| -6% | -$26.2K |
|
|
VXX
315
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $444K | 0.01% |
+472
| New | +$444K |
|
|
FULLL
316
DELISTED
Great Elm Capital Corp. 8.25% Notes due 2020
FULLL
| $442K | 0.01% |
17,500
+5,500
| +46% | +$139K |
|
317
Voya Financial
VOYA
$7.38B
| $438K | 0.01% |
15,000
-5,400
| -26% | -$158K |
|
|
EXAM
318
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $429K | 0.01% |
+16,500
| New | +$429K |
|
319
TransDigm Group
TDG
$71.6B
| $425K | 0.01% |
3,063
-208,306
| -99% | -$28.9M |
|
320
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $410K | 0.01% |
6,754
-1,365
| -17% | -$82.9K |
|
321
Cummins
CMI
$55.1B
| $409K | 0.01% |
3,076
-200
| -6% | -$26.6K |
|
|
GGP
322
DELISTED
GGP Inc.
GGP
| $407K | 0.01% |
21,086
| – | – |
|
323
Neogen
NEOG
$1.25B
| $406K | 0.01% |
26,740
+3,180
| +13% | +$48.3K |
|
|
AGN
324
DELISTED
ALLERGAN INC
AGN
| $406K | 0.01% |
4,484
+5
| +0.1% | +$453 |
|
325
Whirlpool
WHR
$5.28B
| $400K | 0.01% |
2,731
| – | – |
|