GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
1-Year Return
23.71%
This Quarter Return
+11.44%
1 Year Return
+23.71%
3 Year Return
+53.17%
5 Year Return
–
10 Year Return
–
AUM
$5.42B
AUM Growth
+$598M
(+12%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
658
New
98
Increased
248
Reduced
154
Closed
54
Top Buys
| 1 |
LO
LORILLARD INC COM STK
LO
|
$40.5M |
| 2 |
TripAdvisor
TRIP
|
$35.6M |
| 3 |
JPMorgan Chase
JPM
|
$33.5M |
| 4 |
LKQ Corp
LKQ
|
$31M |
| 5 |
MarketAxess Holdings
MKTX
|
$28.7M |
Top Sells
| 1 |
Chevron
CVX
|
$34.9M |
| 2 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
$34.7M |
| 3 |
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
|
$31.7M |
| 4 |
Baxter International
BAX
|
$30.7M |
| 5 |
Williams-Sonoma
WSM
|
$29.7M |
Sector Composition
| 1 | Consumer Discretionary | 18.36% |
| 2 | Financials | 17.1% |
| 3 | Industrials | 14.6% |
| 4 | Technology | 11.07% |
| 5 | Healthcare | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYBX
326
DELISTED
CYBERONICS INC
CYBX
| $394K | 0.01% |
6,021
+1
| +0% | +$65 |
|
327
Black Hills Corp
BKH
$4.35B
| $391K | 0.01% |
7,450
| – | – |
|
|
ENH.PRA
328
DELISTED
ENDURANCE SPECIALTY HOLDINGS LTD PFD SER A
ENH.PRA
| $391K | 0.01% |
15,300
+3,667
| +32% | +$93.7K |
|
|
WFM
329
DELISTED
Whole Foods Market Inc
WFM
| $383K | 0.01% |
6,620
-103,579
| -94% | -$5.99M |
|
|
NS
330
DELISTED
NuStar Energy L.P.
NS
| $381K | 0.01% |
7,474
-60
| -0.8% | -$3.06K |
|
331
AutoZone
AZO
$70.6B
| $380K | 0.01% |
795
| – | – |
|
332
Herc Holdings
HRI
$4.6B
| $378K | 0.01% |
+4,405
| New | +$378K |
|
333
Vanguard FTSE Europe ETF
VGK
$26.9B
| $364K | 0.01% |
6,184
+2,332
| +61% | +$137K |
|
|
PLL
334
DELISTED
PALL CORP
PLL
| $362K | 0.01% |
4,238
+894
| +27% | +$76.4K |
|
335
Cummins
CMI
$55.1B
| $356K | 0.01% |
2,527
-549
| -18% | -$77.3K |
|
336
Trex
TREX
$6.93B
| $356K | 0.01% |
35,816
-134,144
| -79% | -$1.33M |
|
337
Eaton
ETN
$136B
| $354K | 0.01% |
4,646
+75
| +2% | +$5.72K |
|
338
Iron Mountain
IRM
$27.2B
| $342K | 0.01% |
12,197
-3,244
| -21% | -$91K |
|
339
TransDigm Group
TDG
$71.6B
| $342K | 0.01% |
2,126
-937
| -31% | -$151K |
|
|
GNMK
340
DELISTED
GenMark Diagnostics, Inc
GNMK
| $342K | 0.01% |
25,707
+132
| +0.5% | +$1.76K |
|
|
BPL
341
DELISTED
Buckeye Partners, L.P.
BPL
| $340K | 0.01% |
4,782
-282
| -6% | -$20.1K |
|
342
American Express
AXP
$227B
| $338K | 0.01% |
3,722
+400
| +12% | +$36.3K |
|
343
Phillips 66
PSX
$53.2B
| $338K | 0.01% |
4,388
-800
| -15% | -$61.6K |
|
344
Nucor
NUE
$33.8B
| $336K | 0.01% |
6,292
+138
| +2% | +$7.37K |
|
345
ASGN Inc
ASGN
$2.32B
| $333K | 0.01% |
9,526
+721
| +8% | +$25.2K |
|
|
ETP
346
DELISTED
Energy Transfer Partners L.p.
ETP
| $330K | 0.01% |
5,759
| – | – |
|
347
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $329K | 0.01% |
19,860
+5,885
| +42% | +$97.5K |
|
348
Howard Hughes
HHH
$4.69B
| $326K | 0.01% |
2,847
| – | – |
|
349
Ceco Environmental
CECO
$1.67B
| $322K | 0.01% |
19,923
+43
| +0.2% | +$695 |
|
350
McKesson
MCK
$85.5B
| $318K | 0.01% |
+1,968
| New | +$318K |
|